LA COL·LECCIÓ DOCUMENTAL

OP) Program. The CO-OP Program fosters the creation of qualified non-

profit health insurance issuers that operate with a strong consumer focus

to offer qualified health plans in the individual and small group markets

in the States. The Secretary shall award loans to qualified nonprofit issuers

to fund start-up costs and reserves which enable qualified issuers to meet

state solvency requirements. The Secretary may also award loans for the

purposes of encouraging the establishment of CO-OPs in states where no

issuer applies to be a qualified nonprofit issuer under Section 1322.

Object Classification

(in millions of dollars)

2016 est. 2015 est. 2014 actual Identification code 075–0118–0–1–551 Direct obligations: 5 ... ... Personnel compensation: Full-time permanent ... 11.1

4 ...

... Other services from non-Federal sources ... 25.2

THE BUDGET FOR FISCAL YEAR 2016

474

Centers for Medicare and Medicaid Services—Continued Federal Funds—Continued

... 25 19 Grants, subsidies, and contributions ... 41.0

9 25 19 Total new obligations ... 99.9

Employment Summary

2016 est. 2015 est. 2014 actual Identification code 075–0118–0–1–551 18 ... ... Direct civilian full-time equivalent employment ... 1001

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Program and Financing

(in millions of dollars)

2016 est. 2015 est. 2014 actual Identification code 075–4418–0–3–551

Obligations by program activity: Credit program obligations:

53 46 25 Payment of interest to Treasury ... 0713

... 5 6 Downward reestimate paid to receipt account ... 0742

53 51 31 Total new obligations ... 0900

Budgetary resources: Financing authority:

Borrowing authority, mandatory:

43 41 3 Borrowing authority ... 1400 43 41 3 Borrowing authority, mandatory (total) ... 1440

Spending authority from offsetting collections, mandatory:

121 199 292 Collected ... 1800 –111 –163 –264 Change in uncollected payments, Federal sources ... 1801

... –26 ...

Spending authority from offsetting collections applied to repay debt ... 1825

10 10 28 Spending auth from offsetting collections, mand (total) ... 1850

53 51 31 Financing authority (total) ... 1900

53 51 31 Total budgetary resources available ... 1930

Change in obligated balance: Unpaid obligations:

267 641 1,243 Unpaid obligations, brought forward, Oct 1 ... 3000

53 51 31 Obligations incurred, unexpired accounts ... 3010

–307 –425 –633 Financing disbursements (gross) ... 3020

13 267 641 Unpaid obligations, end of year ... 3050

Uncollected payments:

–118 –281 –545 Uncollected pymts, Fed sources, brought forward, Oct 1 ... 3060

111 163 264 Change in uncollected pymts, Fed sources, unexpired ... 3070

–7 –118 –281 Uncollected pymts, Fed sources, end of year ... 3090

Memorandum (non-add) entries:

149 360 698 Obligated balance, start of year ... 3100

6 149 360 Obligated balance, end of year ... 3200

Financing authority and disbursements, net: Mandatory:

53 51 31 Financing authority, gross ... 4090

Financing disbursements:

307 425 633 Financing disbursements, gross ... 4110

Offsets against gross financing authority and disbursements: Offsetting collections (collected) from:

–111 –189 –282 Federal sources ... 4120 –10 –10 –10 Interest on uninvested funds ... 4122

–121 –199 –292 Offsets against gross financing auth and disbursements

(total) ... 4130

Additional offsets against financing authority only (total):

111 163 264 Change in uncollected pymts, Fed sources, unexpired ... 4140

43 15 3 Financing authority, net (mandatory) ... 4160

186 226 341 Financing disbursements, net (mandatory) ... 4170

43 15 3 Financing authority, net (total) ... 4180

186 226 341 Financing disbursements, net (total) ... 4190

Status of Direct Loans

(in millions of dollars)

2016 est. 2015 est. 2014 actual Identification code 075–4418–0–3–551

Cumulative balance of direct loans outstanding:

1,689 1,315 714 Outstanding, start of year ... 1210

254 374 601 Disbursements: Direct loan disbursements ... 1231

... ... ... Repayments: Repayments and prepayments ... 1251

... ... ... Write-offs for default: Direct loans ... 1263

1,943 1,689 1,315 Outstanding, end of year ... 1290

Balance Sheet

(in millions of dollars)

2014 actual 2013 actual Identification code 075–4418–0–3–551 Group heading ... ... Group heading ... 0000 ASSETS: Federal assets: 99 118

Fund balances with Treasury ... 1101 Investments in US securities: 6 25 Receivables, net ... 1106

Net value of assets related to post-1991 direct loans receivable:

1,315 714

Direct loans receivable, gross ... 1401

–570 –309

Allowance for subsidy cost (-) ... 1405

745 405

Net present value of assets related to direct loans ... 1499 850 548 Total assets ... 1999 LIABILITIES: 850 548

Federal liabilities: Debt ... 2103

850 548

Total liabilities and net position ... 4999

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Program and Financing

(in millions of dollars)

2016 est. 2015 est. 2014 actual Identification code 075–4482–0–3–551

Obligations by program activity: Credit program obligations:

... 88 398 Direct loan obligations ... 0710

8 7 1 Payment of interest to Treasury ... 0713

... 1 ...

Downward reestimate paid to receipt account ... 0742

8 96 399 Total new obligations ... 0900

Budgetary resources: Financing authority:

Borrowing authority, mandatory:

7 52 255 Borrowing authority ... 1400 ... ... –22 Borrowing authority applied to repay debt ... 1422

7 52 233 Borrowing authority, mandatory (total) ... 1440

Spending authority from offsetting collections, mandatory:

48 122 19 Collected ... 1800 –47 –78 147 Change in uncollected payments, Federal sources ... 1801

1 44 166 Spending auth from offsetting collections, mand (total) ... 1850

8 96 399 Financing authority (total) ... 1900

8 96 399 Total budgetary resources available ... 1930

Change in obligated balance: Unpaid obligations:

155 355 4 Unpaid obligations, brought forward, Oct 1 ... 3000

8 96 399 Obligations incurred, unexpired accounts ... 3010

–110 –296 –48 Financing disbursements (gross) ... 3020

53 155 355 Unpaid obligations, end of year ... 3050

Uncollected payments:

–71 –149 –2 Uncollected pymts, Fed sources, brought forward, Oct 1 ... 3060

47 78 –147 Change in uncollected pymts, Fed sources, unexpired ... 3070

–24 –71 –149 Uncollected pymts, Fed sources, end of year ... 3090

Memorandum (non-add) entries:

84 206 2 Obligated balance, start of year ... 3100

29 84 206 Obligated balance, end of year ... 3200

Financing authority and disbursements, net: Mandatory:

8 96 399 Financing authority, gross ... 4090

Financing disbursements:

110 296 48 Financing disbursements, gross ... 4110

Offsets against gross financing authority and disbursements: Offsetting collections (collected) from:

–47 –121 –18 Federal sources ... 4120 –1 –1 –1 Interest on uninvested funds ... 4122

–48 –122 –19 Offsets against gross financing auth and disbursements

(total) ... 4130

475

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In document Memòria 2016 (página 55-58)