{"FileId":11528089,"FileName":"FY2026_Agency=DOT_Bureau=MARAD_TAFS=069-X-4494_Iteration=3_2026-07-09-16.51","FiscalYear":"2026","ApprovalTimestamp":"2026-07-09-16.51.13.641877","Folder":"Department of Transportation","ApproverTitle":"Program Associate Director","FundsProvidedBy":"Funds Provided by Public Law N\\A","ScheduleData":[{"BudgetAgencyTitle":"Department of Transportation","BudgetBureauTitle":"Maritime Administration","AccountTitle":"Maritime Guaranteed Loan (Title XI) FFB Financing Account","AllocationAgencyCode":"","CgacAgency":"069","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4494","AllocationSubacct":"","Iteration":"3","TafsIterationId":12105673,"LineNumber":"RptCat","LineSplit":"NO","LineDescription":"Reporting Categories","ApprovedAmount":0,"FootnoteNumber":""},{"BudgetAgencyTitle":"Department of Transportation","BudgetBureauTitle":"Maritime Administration","AccountTitle":"Maritime Guaranteed Loan (Title XI) FFB Financing Account","AllocationAgencyCode":"","CgacAgency":"069","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4494","AllocationSubacct":"","Iteration":"3","TafsIterationId":12105673,"LineNumber":"IterNo","LineSplit":"3","LineDescription":"Last Approved Apportionment: 2026-03-03","ApprovedAmount":0,"FootnoteNumber":""},{"BudgetAgencyTitle":"Department of Transportation","BudgetBureauTitle":"Maritime Administration","AccountTitle":"Maritime Guaranteed Loan (Title XI) FFB Financing Account","AllocationAgencyCode":"","CgacAgency":"069","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4494","AllocationSubacct":"","Iteration":"3","TafsIterationId":12105673,"LineNumber":"1800","LineSplit":"","LineDescription":"BA: Mand: Spending auth: Collected","ApprovedAmount":51875932,"FootnoteNumber":""},{"BudgetAgencyTitle":"Department of Transportation","BudgetBureauTitle":"Maritime Administration","AccountTitle":"Maritime Guaranteed Loan (Title XI) FFB Financing Account","AllocationAgencyCode":"","CgacAgency":"069","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4494","AllocationSubacct":"","Iteration":"3","TafsIterationId":12105673,"LineNumber":"AdjAut","LineSplit":"NO","LineDescription":"Adjustment Authority provided","ApprovedAmount":0,"FootnoteNumber":""},{"BudgetAgencyTitle":"Department of Transportation","BudgetBureauTitle":"Maritime Administration","AccountTitle":"Maritime Guaranteed Loan (Title XI) FFB Financing Account","AllocationAgencyCode":"","CgacAgency":"069","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4494","AllocationSubacct":"","Iteration":"3","TafsIterationId":12105673,"LineNumber":"1000","LineSplit":"A","LineDescription":"Actual - Unob Bal: Brought forward, October 1","ApprovedAmount":6275257,"FootnoteNumber":""},{"BudgetAgencyTitle":"Department of Transportation","BudgetBureauTitle":"Maritime Administration","AccountTitle":"Maritime Guaranteed Loan (Title XI) FFB Financing Account","AllocationAgencyCode":"","CgacAgency":"069","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4494","AllocationSubacct":"","Iteration":"3","TafsIterationId":12105673,"LineNumber":"1023","LineSplit":"","LineDescription":"Unob Bal: Applied to repay debt","ApprovedAmount":-2699147,"FootnoteNumber":""},{"BudgetAgencyTitle":"Department of Transportation","BudgetBureauTitle":"Maritime Administration","AccountTitle":"Maritime Guaranteed Loan (Title XI) FFB Financing Account","AllocationAgencyCode":"","CgacAgency":"069","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4494","AllocationSubacct":"","Iteration":"3","TafsIterationId":12105673,"LineNumber":"1400","LineSplit":"","LineDescription":"BA: Mand: Borrowing authority","ApprovedAmount":678286777,"FootnoteNumber":""},{"BudgetAgencyTitle":"Department of Transportation","BudgetBureauTitle":"Maritime Administration","AccountTitle":"Maritime Guaranteed Loan (Title XI) FFB Financing Account","AllocationAgencyCode":"","CgacAgency":"069","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4494","AllocationSubacct":"","Iteration":"3","TafsIterationId":12105673,"LineNumber":"1920","LineSplit":"","LineDescription":"Total budgetary resources avail (disc. and mand.)","ApprovedAmount":689072922,"FootnoteNumber":"B1"},{"BudgetAgencyTitle":"Department of Transportation","BudgetBureauTitle":"Maritime Administration","AccountTitle":"Maritime Guaranteed Loan (Title XI) FFB Financing Account","AllocationAgencyCode":"","CgacAgency":"069","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4494","AllocationSubacct":"","Iteration":"3","TafsIterationId":12105673,"LineNumber":"1801","LineSplit":"","LineDescription":"BA: Mand: Spending auth: Chng uncoll pymts Fed src","ApprovedAmount":63394,"FootnoteNumber":""},{"BudgetAgencyTitle":"Department of Transportation","BudgetBureauTitle":"Maritime Administration","AccountTitle":"Maritime Guaranteed Loan (Title XI) FFB Financing Account","AllocationAgencyCode":"","CgacAgency":"069","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4494","AllocationSubacct":"","Iteration":"3","TafsIterationId":12105673,"LineNumber":"1825","LineSplit":"","LineDescription":"BA: Mand: Spending auth: Applied to repay debt","ApprovedAmount":-49383981,"FootnoteNumber":""},{"BudgetAgencyTitle":"Department of Transportation","BudgetBureauTitle":"Maritime Administration","AccountTitle":"Maritime Guaranteed Loan (Title XI) FFB Financing Account","AllocationAgencyCode":"","CgacAgency":"069","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4494","AllocationSubacct":"","Iteration":"3","TafsIterationId":12105673,"LineNumber":"1840","LineSplit":"","LineDescription":"BA: Mand: Spending auth:Antic colls, reimbs, other","ApprovedAmount":11580797,"FootnoteNumber":""},{"BudgetAgencyTitle":"Department of Transportation","BudgetBureauTitle":"Maritime Administration","AccountTitle":"Maritime Guaranteed Loan (Title XI) FFB Financing Account","AllocationAgencyCode":"","CgacAgency":"069","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4494","AllocationSubacct":"","Iteration":"3","TafsIterationId":12105673,"LineNumber":"1842","LineSplit":"","LineDescription":"BA: Mand: Spending auth: Antic cap tran, red debt","ApprovedAmount":-6926107,"FootnoteNumber":""},{"BudgetAgencyTitle":"Department of Transportation","BudgetBureauTitle":"Maritime Administration","AccountTitle":"Maritime Guaranteed Loan (Title XI) FFB Financing Account","AllocationAgencyCode":"","CgacAgency":"069","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4494","AllocationSubacct":"","Iteration":"3","TafsIterationId":12105673,"LineNumber":"6016","LineSplit":"","LineDescription":"Negative Subsidy - Matson Navigation Company (FY 2026)","ApprovedAmount":40853776,"FootnoteNumber":""},{"BudgetAgencyTitle":"Department of Transportation","BudgetBureauTitle":"Maritime Administration","AccountTitle":"Maritime Guaranteed Loan (Title XI) FFB Financing Account","AllocationAgencyCode":"","CgacAgency":"069","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4494","AllocationSubacct":"","Iteration":"3","TafsIterationId":12105673,"LineNumber":"6011","LineSplit":"","LineDescription":"Payment of Interest to Treasury","ApprovedAmount":5259418,"FootnoteNumber":""},{"BudgetAgencyTitle":"Department of Transportation","BudgetBureauTitle":"Maritime Administration","AccountTitle":"Maritime Guaranteed Loan (Title XI) FFB Financing Account","AllocationAgencyCode":"","CgacAgency":"069","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4494","AllocationSubacct":"","Iteration":"3","TafsIterationId":12105673,"LineNumber":"6012","LineSplit":"","LineDescription":"FFB Loan - Tidewater Barge Lines","ApprovedAmount":18243000,"FootnoteNumber":""},{"BudgetAgencyTitle":"Department of Transportation","BudgetBureauTitle":"Maritime Administration","AccountTitle":"Maritime Guaranteed Loan (Title XI) FFB Financing Account","AllocationAgencyCode":"","CgacAgency":"069","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4494","AllocationSubacct":"","Iteration":"3","TafsIterationId":12105673,"LineNumber":"6013","LineSplit":"","LineDescription":"Downward Reestimates","ApprovedAmount":374505,"FootnoteNumber":""},{"BudgetAgencyTitle":"Department of Transportation","BudgetBureauTitle":"Maritime Administration","AccountTitle":"Maritime Guaranteed Loan (Title XI) FFB Financing Account","AllocationAgencyCode":"","CgacAgency":"069","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4494","AllocationSubacct":"","Iteration":"3","TafsIterationId":12105673,"LineNumber":"6015","LineSplit":"","LineDescription":"FFB Loan - Matson Navigation Company (FY 2026)","ApprovedAmount":619190000,"FootnoteNumber":""},{"BudgetAgencyTitle":"Department of Transportation","BudgetBureauTitle":"Maritime Administration","AccountTitle":"Maritime Guaranteed Loan (Title XI) FFB Financing Account","AllocationAgencyCode":"","CgacAgency":"069","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4494","AllocationSubacct":"","Iteration":"3","TafsIterationId":12105673,"LineNumber":"6182","LineSplit":"","LineDescription":"Budgetary Resources: Unappor bal, revolving fnd","ApprovedAmount":5152223,"FootnoteNumber":""},{"BudgetAgencyTitle":"Department of Transportation","BudgetBureauTitle":"Maritime Administration","AccountTitle":"Maritime Guaranteed Loan (Title XI) FFB Financing Account","AllocationAgencyCode":"","CgacAgency":"069","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4494","AllocationSubacct":"","Iteration":"3","TafsIterationId":12105673,"LineNumber":"6190","LineSplit":"","LineDescription":"Total budgetary resources available","ApprovedAmount":689072922,"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."}]}