{"FileId":11519454,"FileName":"FY2026_Agency=IAP_Bureau=USIDFC_TAFS=077-X-4484_Iteration=3_2026-05-06-09.57","FiscalYear":"2026","ApprovalTimestamp":"2026-05-06-09.57.15.615178","Folder":"International Assistance Programs","ApproverTitle":"Program Associate Director for Intelligence and International Affairs Programs","FundsProvidedBy":"Funds Provided by 2 USC 661c(b)","ScheduleData":[{"BudgetAgencyTitle":"International Assistance Programs","BudgetBureauTitle":"United States International Development Finance Corporation","AccountTitle":"Direct Loan Financing Account","AllocationAgencyCode":"","CgacAgency":"077","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4484","AllocationSubacct":"","Iteration":"3","TafsIterationId":12104225,"LineNumber":"IterNo","LineSplit":"3","LineDescription":"Last Approved Apportionment: 2026-02-23","ApprovedAmount":0,"FootnoteNumber":""},{"BudgetAgencyTitle":"International Assistance Programs","BudgetBureauTitle":"United States International Development Finance Corporation","AccountTitle":"Direct Loan Financing Account","AllocationAgencyCode":"","CgacAgency":"077","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4484","AllocationSubacct":"","Iteration":"3","TafsIterationId":12104225,"LineNumber":"1021","LineSplit":"","LineDescription":"Unob Bal: Recov of prior year unpaid obligations","ApprovedAmount":0,"FootnoteNumber":""},{"BudgetAgencyTitle":"International Assistance Programs","BudgetBureauTitle":"United States International Development Finance Corporation","AccountTitle":"Direct Loan Financing Account","AllocationAgencyCode":"","CgacAgency":"077","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4484","AllocationSubacct":"","Iteration":"3","TafsIterationId":12104225,"LineNumber":"RptCat","LineSplit":"NO","LineDescription":"Reporting Categories","ApprovedAmount":0,"FootnoteNumber":""},{"BudgetAgencyTitle":"International Assistance Programs","BudgetBureauTitle":"United States International Development Finance Corporation","AccountTitle":"Direct Loan Financing Account","AllocationAgencyCode":"","CgacAgency":"077","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4484","AllocationSubacct":"","Iteration":"3","TafsIterationId":12104225,"LineNumber":"AdjAut","LineSplit":"YES","LineDescription":"Adjustment Authority provided","ApprovedAmount":0,"FootnoteNumber":""},{"BudgetAgencyTitle":"International Assistance Programs","BudgetBureauTitle":"United States International Development Finance Corporation","AccountTitle":"Direct Loan Financing Account","AllocationAgencyCode":"","CgacAgency":"077","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4484","AllocationSubacct":"","Iteration":"3","TafsIterationId":12104225,"LineNumber":"1000","LineSplit":"A","LineDescription":"Actual -  Unob Bal: Brought forward, October 1","ApprovedAmount":591667342,"FootnoteNumber":""},{"BudgetAgencyTitle":"International Assistance Programs","BudgetBureauTitle":"United States International Development Finance Corporation","AccountTitle":"Direct Loan Financing Account","AllocationAgencyCode":"","CgacAgency":"077","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4484","AllocationSubacct":"","Iteration":"3","TafsIterationId":12104225,"LineNumber":"1000","LineSplit":"E","LineDescription":"Expected - Unob Bal: Brought forward, October 1","ApprovedAmount":0,"FootnoteNumber":""},{"BudgetAgencyTitle":"International Assistance Programs","BudgetBureauTitle":"United States International Development Finance Corporation","AccountTitle":"Direct Loan Financing Account","AllocationAgencyCode":"","CgacAgency":"077","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4484","AllocationSubacct":"","Iteration":"3","TafsIterationId":12104225,"LineNumber":"1801","LineSplit":"","LineDescription":"BA: Mand: Spending auth: Chng uncoll pymts Fed src","ApprovedAmount":90000000,"FootnoteNumber":""},{"BudgetAgencyTitle":"International Assistance Programs","BudgetBureauTitle":"United States International Development Finance Corporation","AccountTitle":"Direct Loan Financing Account","AllocationAgencyCode":"","CgacAgency":"077","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4484","AllocationSubacct":"","Iteration":"3","TafsIterationId":12104225,"LineNumber":"1023","LineSplit":"","LineDescription":"Unob Bal: Applied to repay debt","ApprovedAmount":-591667342,"FootnoteNumber":""},{"BudgetAgencyTitle":"International Assistance Programs","BudgetBureauTitle":"United States International Development Finance Corporation","AccountTitle":"Direct Loan Financing Account","AllocationAgencyCode":"","CgacAgency":"077","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4484","AllocationSubacct":"","Iteration":"3","TafsIterationId":12104225,"LineNumber":"1024","LineSplit":"","LineDescription":"Unob Bal: Borrowing authority withdrawn","ApprovedAmount":0,"FootnoteNumber":""},{"BudgetAgencyTitle":"International Assistance Programs","BudgetBureauTitle":"United States International Development Finance Corporation","AccountTitle":"Direct Loan Financing Account","AllocationAgencyCode":"","CgacAgency":"077","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4484","AllocationSubacct":"","Iteration":"3","TafsIterationId":12104225,"LineNumber":"1061","LineSplit":"","LineDescription":"Unob Bal: Antic recov of prior year unpd\/pd obl","ApprovedAmount":200000000,"FootnoteNumber":""},{"BudgetAgencyTitle":"International Assistance Programs","BudgetBureauTitle":"United States International Development Finance Corporation","AccountTitle":"Direct Loan Financing Account","AllocationAgencyCode":"","CgacAgency":"077","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4484","AllocationSubacct":"","Iteration":"3","TafsIterationId":12104225,"LineNumber":"1400","LineSplit":"","LineDescription":"BA: Mand: Borrowing authority","ApprovedAmount":10562801672,"FootnoteNumber":""},{"BudgetAgencyTitle":"International Assistance Programs","BudgetBureauTitle":"United States International Development Finance Corporation","AccountTitle":"Direct Loan Financing Account","AllocationAgencyCode":"","CgacAgency":"077","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4484","AllocationSubacct":"","Iteration":"3","TafsIterationId":12104225,"LineNumber":"1920","LineSplit":"","LineDescription":"Total budgetary resources avail (disc. and mand.)","ApprovedAmount":12915151578,"FootnoteNumber":""},{"BudgetAgencyTitle":"International Assistance Programs","BudgetBureauTitle":"United States International Development Finance Corporation","AccountTitle":"Direct Loan Financing Account","AllocationAgencyCode":"","CgacAgency":"077","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4484","AllocationSubacct":"","Iteration":"3","TafsIterationId":12104225,"LineNumber":"1825","LineSplit":"","LineDescription":"BA: Mand: Spending auth: Applied to repay debt","ApprovedAmount":-650000000,"FootnoteNumber":""},{"BudgetAgencyTitle":"International Assistance Programs","BudgetBureauTitle":"United States International Development Finance Corporation","AccountTitle":"Direct Loan Financing Account","AllocationAgencyCode":"","CgacAgency":"077","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4484","AllocationSubacct":"","Iteration":"3","TafsIterationId":12104225,"LineNumber":"1840","LineSplit":"1","LineDescription":"BA: Mand: Spending auth:Antic colls, reimbs, other - Public","ApprovedAmount":2072000000,"FootnoteNumber":""},{"BudgetAgencyTitle":"International Assistance Programs","BudgetBureauTitle":"United States International Development Finance Corporation","AccountTitle":"Direct Loan Financing Account","AllocationAgencyCode":"","CgacAgency":"077","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4484","AllocationSubacct":"","Iteration":"3","TafsIterationId":12104225,"LineNumber":"1840","LineSplit":"2","LineDescription":"BA: Mand: Spending auth:Antic colls, reimbs, other - Treasury Int","ApprovedAmount":201600000,"FootnoteNumber":""},{"BudgetAgencyTitle":"International Assistance Programs","BudgetBureauTitle":"United States International Development Finance Corporation","AccountTitle":"Direct Loan Financing Account","AllocationAgencyCode":"","CgacAgency":"077","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4484","AllocationSubacct":"","Iteration":"3","TafsIterationId":12104225,"LineNumber":"1840","LineSplit":"3","LineDescription":"BA: Mand: Spending auth:Antic colls, reimbs, other - Reestimates","ApprovedAmount":438749906,"FootnoteNumber":""},{"BudgetAgencyTitle":"International Assistance Programs","BudgetBureauTitle":"United States International Development Finance Corporation","AccountTitle":"Direct Loan Financing Account","AllocationAgencyCode":"","CgacAgency":"077","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4484","AllocationSubacct":"","Iteration":"3","TafsIterationId":12104225,"LineNumber":"6032","LineSplit":"","LineDescription":"DL Downward Reestimates - Interest","ApprovedAmount":34506490,"FootnoteNumber":""},{"BudgetAgencyTitle":"International Assistance Programs","BudgetBureauTitle":"United States International Development Finance Corporation","AccountTitle":"Direct Loan Financing Account","AllocationAgencyCode":"","CgacAgency":"077","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4484","AllocationSubacct":"","Iteration":"3","TafsIterationId":12104225,"LineNumber":"6012","LineSplit":"","LineDescription":"Interest to Treasury","ApprovedAmount":352000000,"FootnoteNumber":"A1"},{"BudgetAgencyTitle":"International Assistance Programs","BudgetBureauTitle":"United States International Development Finance Corporation","AccountTitle":"Direct Loan Financing Account","AllocationAgencyCode":"","CgacAgency":"077","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4484","AllocationSubacct":"","Iteration":"3","TafsIterationId":12104225,"LineNumber":"6014","LineSplit":"","LineDescription":"Direct Loans","ApprovedAmount":9300000000,"FootnoteNumber":""},{"BudgetAgencyTitle":"International Assistance Programs","BudgetBureauTitle":"United States International Development Finance Corporation","AccountTitle":"Direct Loan Financing Account","AllocationAgencyCode":"","CgacAgency":"077","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4484","AllocationSubacct":"","Iteration":"3","TafsIterationId":12104225,"LineNumber":"6018","LineSplit":"","LineDescription":"Negative subsidy","ApprovedAmount":500000000,"FootnoteNumber":""},{"BudgetAgencyTitle":"International Assistance Programs","BudgetBureauTitle":"United States International Development Finance Corporation","AccountTitle":"Direct Loan Financing Account","AllocationAgencyCode":"","CgacAgency":"077","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4484","AllocationSubacct":"","Iteration":"3","TafsIterationId":12104225,"LineNumber":"6031","LineSplit":"","LineDescription":"DL Downward Reestimates - Technical","ApprovedAmount":292934560,"FootnoteNumber":""},{"BudgetAgencyTitle":"International Assistance Programs","BudgetBureauTitle":"United States International Development Finance Corporation","AccountTitle":"Direct Loan Financing Account","AllocationAgencyCode":"","CgacAgency":"077","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4484","AllocationSubacct":"","Iteration":"3","TafsIterationId":12104225,"LineNumber":"6182","LineSplit":"","LineDescription":"Budgetary Resources: Unappor bal, revolving fnd","ApprovedAmount":2435710528,"FootnoteNumber":""},{"BudgetAgencyTitle":"International Assistance Programs","BudgetBureauTitle":"United States International Development Finance Corporation","AccountTitle":"Direct Loan Financing Account","AllocationAgencyCode":"","CgacAgency":"077","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4484","AllocationSubacct":"","Iteration":"3","TafsIterationId":12104225,"LineNumber":"6190","LineSplit":"","LineDescription":"Total budgetary resources available","ApprovedAmount":12915151578,"FootnoteNumber":""}],"FootnoteData":[{"FootnoteNumber":"A1","FootnoteText":"Additional amount for the payment of interest to Treasury is automatically apportioned (OMB Circular No. A-11, Section 185.19) [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.]"}]}