{"FileId":11563080,"FileName":"FY2027_Agency=TREASURY_Bureau=FS_TAFS=020-X-1802_Iteration=1_2026-09-28-12.11","FiscalYear":"2027","ApprovalTimestamp":"2026-09-28-12.11.17.662602","Folder":"Department of the Treasury","ApproverTitle":"Program Associate Director","FundsProvidedBy":"Funds Provided by Public Law 108-100","ScheduleData":[{"BudgetAgencyTitle":"Department of the Treasury","BudgetBureauTitle":"Fiscal Service","AccountTitle":"Financial Agent Services","AllocationAgencyCode":"","CgacAgency":"020","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"1802","AllocationSubacct":"","Iteration":"1","TafsIterationId":12112751,"LineNumber":"IterNo","LineSplit":"1","LineDescription":"Last Approved Apportionment: N\\A, First Request of Year","ApprovedAmount":0,"FootnoteNumber":""},{"BudgetAgencyTitle":"Department of the Treasury","BudgetBureauTitle":"Fiscal Service","AccountTitle":"Financial Agent Services","AllocationAgencyCode":"","CgacAgency":"020","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"1802","AllocationSubacct":"","Iteration":"1","TafsIterationId":12112751,"LineNumber":"RptCat","LineSplit":"NO","LineDescription":"Reporting Categories","ApprovedAmount":0,"FootnoteNumber":""},{"BudgetAgencyTitle":"Department of the Treasury","BudgetBureauTitle":"Fiscal Service","AccountTitle":"Financial Agent Services","AllocationAgencyCode":"","CgacAgency":"020","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"1802","AllocationSubacct":"","Iteration":"1","TafsIterationId":12112751,"LineNumber":"AdjAut","LineSplit":"YES","LineDescription":"Adjustment Authority provided","ApprovedAmount":0,"FootnoteNumber":""},{"BudgetAgencyTitle":"Department of the Treasury","BudgetBureauTitle":"Fiscal Service","AccountTitle":"Financial Agent Services","AllocationAgencyCode":"","CgacAgency":"020","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"1802","AllocationSubacct":"","Iteration":"1","TafsIterationId":12112751,"LineNumber":"1250","LineSplit":"","LineDescription":"BA: Mand: Anticipated appropriation","ApprovedAmount":2178363631,"FootnoteNumber":""},{"BudgetAgencyTitle":"Department of the Treasury","BudgetBureauTitle":"Fiscal Service","AccountTitle":"Financial Agent Services","AllocationAgencyCode":"","CgacAgency":"020","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"1802","AllocationSubacct":"","Iteration":"1","TafsIterationId":12112751,"LineNumber":"1251","LineSplit":"","LineDescription":"BA: Mand: Appropriations:Antic nonexpend trans net","ApprovedAmount":-1100000,"FootnoteNumber":"B1"},{"BudgetAgencyTitle":"Department of the Treasury","BudgetBureauTitle":"Fiscal Service","AccountTitle":"Financial Agent Services","AllocationAgencyCode":"","CgacAgency":"020","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"1802","AllocationSubacct":"","Iteration":"1","TafsIterationId":12112751,"LineNumber":"1920","LineSplit":"","LineDescription":"Total budgetary resources avail (disc. and mand.)","ApprovedAmount":2177263631,"FootnoteNumber":""},{"BudgetAgencyTitle":"Department of the Treasury","BudgetBureauTitle":"Fiscal Service","AccountTitle":"Financial Agent Services","AllocationAgencyCode":"","CgacAgency":"020","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"1802","AllocationSubacct":"","Iteration":"1","TafsIterationId":12112751,"LineNumber":"6011","LineSplit":"","LineDescription":"Financial Agent Services","ApprovedAmount":2177263631,"FootnoteNumber":""},{"BudgetAgencyTitle":"Department of the Treasury","BudgetBureauTitle":"Fiscal Service","AccountTitle":"Financial Agent Services","AllocationAgencyCode":"","CgacAgency":"020","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"1802","AllocationSubacct":"","Iteration":"1","TafsIterationId":12112751,"LineNumber":"6190","LineSplit":"","LineDescription":"Total budgetary resources available","ApprovedAmount":2177263631,"FootnoteNumber":"A1,A2"}],"FootnoteData":[{"FootnoteNumber":"A1","FootnoteText":"Apportioned amounts may be increased or decreased to: reflect actual indefinite appropriations and recoveries thereof; actual reimbursements earned and recoveries thereof; actual special fund collections and recoveries thereof; user fees as authorized by law; and transfers from and to non-Department of the Treasury agencies. [Rationale: Footnote signifies that this TAFS has received or may receive an automatic apportionment.]"},{"FootnoteNumber":"A2","FootnoteText":"OMB requests that the Bureau of the Fiscal Service provide an updated estimate of actual indefinite appropriations on a quarterly basis. [Rationale: OMB requests additional information on programmatic spending for some or all of the apportioned funds.]"},{"FootnoteNumber":"B1","FootnoteText":"Amounts are transferred to the GSE MBS Purchase Program account (20-2027-2027-0126) to cover the program's administrative expenses.  Amounts for the administrative cost related to financial agent services are authorized by P.L. 108-100 and permanently appropriated by P.L. 108-199.  Consistent with the Federal Credit Reform Act of 1990, amounts for the administrative expenses of a direct loan or loan guarantee program shall be displayed within the same budget account as the program's cost."}]}