{"FileId":11402393,"FileName":"FY2025_Agency=IAP_Bureau=USIDFC_TAFS=077-X-4137_Iteration=1_2024-12-19-14.41","FiscalYear":"2025","ApprovalTimestamp":"2024-12-19-14.41.17.768111","Folder":"International Assistance Programs","ApproverTitle":"for Deputy Associate Director for International Affairs Programs","FundsProvidedBy":"Funds Provided by 22 USC 9634 Public Law 116-94","ScheduleData":[{"BudgetAgencyTitle":"International Assistance Programs","BudgetBureauTitle":"United States International Development Finance Corporation","AccountTitle":"Debt Reduction Financing Account","AllocationAgencyCode":"","CgacAgency":"077","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4137","AllocationSubacct":"","Iteration":"1","TafsIterationId":12080763,"LineNumber":"IterNo","LineSplit":"1","LineDescription":"Last Approved Apportionment: N\\A, First Request of Year","ApprovedAmount":0,"FootnoteNumber":""},{"BudgetAgencyTitle":"International Assistance Programs","BudgetBureauTitle":"United States International Development Finance Corporation","AccountTitle":"Debt Reduction Financing Account","AllocationAgencyCode":"","CgacAgency":"077","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4137","AllocationSubacct":"","Iteration":"1","TafsIterationId":12080763,"LineNumber":"RptCat","LineSplit":"NO","LineDescription":"Reporting Categories","ApprovedAmount":0,"FootnoteNumber":""},{"BudgetAgencyTitle":"International Assistance Programs","BudgetBureauTitle":"United States International Development Finance Corporation","AccountTitle":"Debt Reduction Financing Account","AllocationAgencyCode":"","CgacAgency":"077","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4137","AllocationSubacct":"","Iteration":"1","TafsIterationId":12080763,"LineNumber":"1000","LineSplit":"ME","LineDescription":"Mandatory - 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Per OMB Circular A-11 §185.7(c) the FY24 TFCCA agreement (as amended), requires the pre-credit reform loan to be subsidized and subject to FCRA. The purchase price is equal to the subsidy model's pre-modification cashflows, or the net realizable value of the canceled debt.  In FY24 USG and the Republic of Somalia agreed to cancel all outstanding debt and the government action required the loans to be subsidized.  The TAS is collecting the Somalia subsidy from Treasury."}]}