Notes to SEFA
Title: Loan/loan guarantee outstanding balances
Accounting Policies: This statement is prepared on the accrual basis of accounting.
De Minimis Rate Used: N
Rate Explanation: The auditee did not use the de minimis cost rate.
ECONOMIC ADJUSTMENT ASSISTANCE (11.307) - Balances outstanding at the end of the audit period were 1635747. ECONOMIC ADJUSTMENT ASSISTANCE (11.307) - Balances outstanding at the end of the audit period were 1859976. INTERMEDIARY RELENDING PROGRAM (10.767) - Balances outstanding at the end of the audit period were 358118.