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Federal Credit Support Page

Utilities for Budget Preparation and Execution

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Last updated: September 18, 2006


Most recent updates:

  • Updated Balances Approach Reestimate Calculator and Consolidated Credit Tool released (09-18-06)

    This page provides credit utilities to assist in the following areas of budget formulation and execution.

    Traditional Reestimates and Financing Account Interest:

    Balances Approach to Reestimates:

    Financing Account Interest Projections:

    The Federal Credit Supplement:

    Return to Federal Credit Support Page


    Consolidated Credit Tool and instructions (updated 09-18-06), RSummary, CFSummary, and instructions (updated 06-13-05)

    Use the Consolidated Credit Tool to calculate reestimates and interest on the reestimate and year-end financing account interest earnings from and payments to Treasury.

    To download, click with the right mouse button. When the menu appears, click on "Save ... as" and choose a location for downloading.

    Use the Reestimate Summary Compiler (RSummary) to aggregate reestimates calculated using the Consolidated Credit Tool or Balances Approach Reestimate Tool.

    Use the Consolidated Credit Tool Financing Account Interest Summary Compiler (CFSummary) to aggregate financing account interest calculated using the Consolidated Credit Tool.


    Balances Approach guidance, Balances Approach Reestimate Calculator and instructions (updated 09-18-06), Reestimate Summary Compiler and instructions (updated 06-13-05)

    Draft Balances Approach guidance.  Comments are welcome.

    Use the Balances Approach Reestimate Calculator to calculate reestimates and interest on the reestimate using the balances approach to reestimates.

    To download, click with the right mouse button. When the menu appears, click on "Save ... as" and choose a location for downloading.

    Use the Reestimate Summary Compiler (RSummary) to aggregate reestimates calculated using the Consolidated Credit Tool or Balances Approach Reestimate Tool.

    To download, click with the right mouse button. When the menu appears, click on "Save ... as" and choose a location for downloading.


    Calculator for projecting the future interest income or costs of credit financing accounts for the FY 2007 Budget (updated 11-18-2005)

    This calculator has the interest rate assumptions for the FY 2007 Budget. Use this calculator to prepare budget projections for the interest costs of projected borrowing from Treasury or interest earnings on projected cash balances.

    To download, click with the right mouse button on the format you prefer. When the menu appears, click on "Save ... as" and choose a location for downloading.


    Federal Credit Supplement worksheets and instructions for the FY 2007 Budget

    To be posted.

    These worksheets will be used to submit data for the Federal Credit Supplement to the FY 2007 Budget.  (Agencies with programs included in the FY 2006 Credit Supplement will be required use the program worksheets provided by OMB.)


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