{"FileId":11526575,"FileName":"FY2026_Agency=HUD_Bureau=GNMA_TAFS=086-X-0238_Iteration=3_2026-06-25-17.05","FiscalYear":"2026","ApprovalTimestamp":"2026-06-25-17.05.33.762771","Folder":"Department of Housing and Urban Development","ApproverTitle":"Program Associate Director","FundsProvidedBy":"Funds provided by Actual Carryover Balances and other","ScheduleData":[{"BudgetAgencyTitle":"Department of Housing and Urban Development","BudgetBureauTitle":"Government National Mortgage Association","AccountTitle":"Guarantees of Mortgage-backed Securities Capital Reserve Account","AllocationAgencyCode":"","CgacAgency":"086","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"0238","AllocationSubacct":"","Iteration":"3","TafsIterationId":12105403,"LineNumber":"IterNo","LineSplit":"3","LineDescription":"Last Approved Apportionment: 2026-01-20","ApprovedAmount":0,"FootnoteNumber":""},{"BudgetAgencyTitle":"Department of Housing and Urban Development","BudgetBureauTitle":"Government National Mortgage Association","AccountTitle":"Guarantees of Mortgage-backed Securities Capital Reserve Account","AllocationAgencyCode":"","CgacAgency":"086","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"0238","AllocationSubacct":"","Iteration":"3","TafsIterationId":12105403,"LineNumber":"RptCat","LineSplit":"NO","LineDescription":"Reporting Categories","ApprovedAmount":0,"FootnoteNumber":""},{"BudgetAgencyTitle":"Department of Housing and Urban Development","BudgetBureauTitle":"Government National Mortgage Association","AccountTitle":"Guarantees of Mortgage-backed Securities Capital Reserve Account","AllocationAgencyCode":"","CgacAgency":"086","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"0238","AllocationSubacct":"","Iteration":"3","TafsIterationId":12105403,"LineNumber":"AdjAut","LineSplit":"NO","LineDescription":"Adjustment Authority provided","ApprovedAmount":0,"FootnoteNumber":""},{"BudgetAgencyTitle":"Department of Housing and Urban Development","BudgetBureauTitle":"Government National Mortgage Association","AccountTitle":"Guarantees of Mortgage-backed Securities Capital Reserve Account","AllocationAgencyCode":"","CgacAgency":"086","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"0238","AllocationSubacct":"","Iteration":"3","TafsIterationId":12105403,"LineNumber":"1000","LineSplit":"A","LineDescription":"Actual - Unob Bal: Brought forward, Oct 1","ApprovedAmount":29395553081,"FootnoteNumber":""},{"BudgetAgencyTitle":"Department of Housing and Urban Development","BudgetBureauTitle":"Government National Mortgage Association","AccountTitle":"Guarantees of Mortgage-backed Securities Capital Reserve Account","AllocationAgencyCode":"","CgacAgency":"086","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"0238","AllocationSubacct":"","Iteration":"3","TafsIterationId":12105403,"LineNumber":"1011","LineSplit":"","LineDescription":"Unob Bal: Transferred from other accounts","ApprovedAmount":500000000,"FootnoteNumber":""},{"BudgetAgencyTitle":"Department of Housing and Urban Development","BudgetBureauTitle":"Government National Mortgage Association","AccountTitle":"Guarantees of Mortgage-backed Securities Capital Reserve Account","AllocationAgencyCode":"","CgacAgency":"086","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"0238","AllocationSubacct":"","Iteration":"3","TafsIterationId":12105403,"LineNumber":"1060","LineSplit":"","LineDescription":"Unob Bal: Antic nonexpenditure transfers (net)","ApprovedAmount":-3639792804,"FootnoteNumber":"B3"},{"BudgetAgencyTitle":"Department of Housing and Urban Development","BudgetBureauTitle":"Government National Mortgage Association","AccountTitle":"Guarantees of Mortgage-backed Securities Capital Reserve Account","AllocationAgencyCode":"","CgacAgency":"086","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"0238","AllocationSubacct":"","Iteration":"3","TafsIterationId":12105403,"LineNumber":"1800","LineSplit":"","LineDescription":"BA: Mand: Spending auth: Collected","ApprovedAmount":570609470,"FootnoteNumber":""},{"BudgetAgencyTitle":"Department of Housing and Urban Development","BudgetBureauTitle":"Government National Mortgage Association","AccountTitle":"Guarantees of Mortgage-backed Securities Capital Reserve Account","AllocationAgencyCode":"","CgacAgency":"086","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"0238","AllocationSubacct":"","Iteration":"3","TafsIterationId":12105403,"LineNumber":"1801","LineSplit":"","LineDescription":"BA: Mand: Spending auth: Chng uncoll pymts Fed src","ApprovedAmount":0,"FootnoteNumber":""},{"BudgetAgencyTitle":"Department of Housing and Urban Development","BudgetBureauTitle":"Government National Mortgage Association","AccountTitle":"Guarantees of Mortgage-backed Securities Capital Reserve Account","AllocationAgencyCode":"","CgacAgency":"086","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"0238","AllocationSubacct":"","Iteration":"3","TafsIterationId":12105403,"LineNumber":"1840","LineSplit":"","LineDescription":"BA: Mand: Spending auth:Antic colls, reimbs, other","ApprovedAmount":2331390530,"FootnoteNumber":""},{"BudgetAgencyTitle":"Department of Housing and Urban Development","BudgetBureauTitle":"Government National Mortgage Association","AccountTitle":"Guarantees of Mortgage-backed Securities Capital Reserve Account","AllocationAgencyCode":"","CgacAgency":"086","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"0238","AllocationSubacct":"","Iteration":"3","TafsIterationId":12105403,"LineNumber":"1920","LineSplit":"","LineDescription":"Total budgetary resources avail (disc. and mand.)","ApprovedAmount":29157760277,"FootnoteNumber":"B1"},{"BudgetAgencyTitle":"Department of Housing and Urban Development","BudgetBureauTitle":"Government National Mortgage Association","AccountTitle":"Guarantees of Mortgage-backed Securities Capital Reserve Account","AllocationAgencyCode":"","CgacAgency":"086","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"0238","AllocationSubacct":"","Iteration":"3","TafsIterationId":12105403,"LineNumber":"6182","LineSplit":"","LineDescription":"Budgetary Resources: Unappor bal, revolving fnd","ApprovedAmount":29157760277,"FootnoteNumber":""},{"BudgetAgencyTitle":"Department of Housing and Urban Development","BudgetBureauTitle":"Government National Mortgage Association","AccountTitle":"Guarantees of Mortgage-backed Securities Capital Reserve Account","AllocationAgencyCode":"","CgacAgency":"086","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"0238","AllocationSubacct":"","Iteration":"3","TafsIterationId":12105403,"LineNumber":"6190","LineSplit":"","LineDescription":"Total budgetary resources available","ApprovedAmount":29157760277,"FootnoteNumber":""}],"FootnoteData":[{"FootnoteNumber":"B1","FootnoteText":"Pursuant to section 120.21 of OMB Circular A-11, one or more lines in the Budgetary Resources section may be rounded up. As a result, those rounded lines will not match the actuals reported on the SF 133. Agency will ensure that its funds control system will only allot actuals."},{"FootnoteNumber":"B3","FootnoteText":"Unobligated balance transfer of $1B to the Financing Account (86-4240 \/X) for account expenses, unobligated balance transfer of $2.6B ($600M for administrative expenses & $2,046,792,803.87 for upward reestimate) to the Program Account (86-0186 \/X), and unobligated balance transfer of $7M from the Liquidating Account (86-4238 \/X)."}]}