PUBLIC I^W 104-8 —APR. 17, 1995
109 STAT. 123
subsection for the account of the District government in
an escrow account held by the Authority, each advance
made under this subsection for the account of the District
government after the date of such letter shall be deposited
by the Secretary into the escrow account specified by the
Authority in such letter.
" (b) TRANSITIONAL SHORT-TERM ADVANCES MADE ON OR AFTER
OCTOBER 1, 1995 AND BEFORE FEBRUARY 1, 1996. —
"(1) IN GENERAL.—I f the conditions in paragraph (2) are
satisfied, the Secretary shall make an advance of funds from
time to time, out of any money in the Treasury not otherwise
appropriated, for the same purpose as advances are made under
subsection (a).
" (2) TERMS AND CONDITIONS.—
"(A) IN GENERAL. — Except as provided in subparagraph
(B), paragraphs (2), (4), and (5) of subsection (a) (other
than subparagraph (F) of paragraph (2)) shall apply to
any advance made under this subsection.
"(B) EXCEPTIONS.—
" (i) NEW CONDITIONS PRECEDENT TO MAKING
ADVANCES. —The conditions described in subsection
(a)(2) shall apply with respect to making advances
on or after October 1, 1995, in the same manner as
such conditions apply with respect to making advances
before October 1, 1995, except that—
"(I) subparagraph (C) (relating to the last day
on which advances may be made) shall be applied
as if the reference to 'September 30, 1995' were
a reference to 'January 31, 1996';
"(II) subparagraph (E) (relating to the Secretary's determination of reasonable assurance of
reimbursement from the annual Federal payment
appropriated to the District of Columbia) shall be
applied as if the reference to 'September 30, 1996'
were a reference to 'September 30, 1997';
"(III) the Secretary may not make an advance
under this subsection unless all advances made
under subsection (a) are fully reimbursed by
withholding from the annual Federal payment
appropriated to the District of Columbia for the
fiscal year ending September 30, 1996, under title
V of the District of Columbia Self-Government and
Governmental Reorganization Act, and applying
toward reimbursement for such advances an
amount equal to the amount needed to fully
reimburse the Treasury for such advances; and
"(IV) the Secretary may not make an advance
under this subsection unless the Authority has
provided the Secretary with the prior certification
described in section 204(a)(1) of the District of
Columbia Financial Responsibility and Management Assistance Act of 1995.
"(ii) NEW LATEST PERMISSIBLE MATURITY DATE.—
The provisions of subsection (a)(4) shall apply with
respect to the maturity of advances made after October
1, 1995, in the same manner as such provisions apply
with respect to the maturity of advances made before
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