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
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.
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.
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.)
Return to Federal Credit Support Page
