Corporate Capital Account
Schedules
TAFS: 077-4483 2025/2027 - Corporate Capital Account
| Line # | Split | Description | Amount | Footnotes |
|---|---|---|---|---|
| 1000 | DA | Discretionary Actual - Unob Bal: Brought forward, October 1 | $0 | |
| 1000 | DE | Discretionary Expected - Unob Bal: Brought forward, October 1 | $0 | |
| 1100 | 1 | BA: Disc: Appropriation - Admin | $243,000,000 | |
| 1100 | 2 | BA: Disc: Appropriation - Program | $740,250,000 | |
| 1134 | 1 | BA: Disc: CR Precluded from Obligation | $0 | |
| 1153 | BA: Disc: Antic redc to apprp by offst coll/recpt | -$517,000,000 | ||
| 1740 | BA: Disc: Spending auth:Antic colls, reimbs, other | $517,000,000 | ||
| 1920 | Total budgetary resources avail (disc. and mand.) | $983,250,000 | ||
| 6011 | Payment of Positive Subsidy/TA/Grants to Program Account | $40,250,000 | See footnotes below | |
| Footnotes for line 6011: | A2: Amounts apportioned on this line are available for obligation consistent with the OMB-cleared spend plan submitted by DFC pursuant to Section 1113 of the Full-Year Continuing Appropriations Act, 2025 (div. A of PL 119-4). | |||
| 6016 | Equity Projects | $700,000,000 | See footnotes below | |
| Footnotes for line 6016: | A3: The amounts apportioned on this line, but not yet obligated as of the date of this reapportionment, are available for equity obligations five business days after DFC provides OMB with written updates on total equity commitments and obligations along with project-level data for those commitments and obligations. DFC shall provide written updates containing the above-mentioned information to OMB on a monthly basis no more than five business days after the end of each month. | |||
| 6040 | Administrative Expenses | $243,000,000 | ||
| 6190 | Total budgetary resources available | $983,250,000 | ||
Footnotes
Footnotes provide further information about, or establish further legal requirements related to the use of, the funds in a given line or set of lines in an apportionment. If footnotes appear on lines 1920 or 6190, they apply to all the lines in the 1xxx and 6xxx sections, respectively. The following are all the footnotes associated with this file.
| Number | Text |
|---|---|
| A2 | Amounts apportioned on this line are available for obligation consistent with the OMB-cleared spend plan submitted by DFC pursuant to Section 1113 of the Full-Year Continuing Appropriations Act, 2025 (div. A of PL 119-4). |
| A3 | The amounts apportioned on this line, but not yet obligated as of the date of this reapportionment, are available for equity obligations five business days after DFC provides OMB with written updates on total equity commitments and obligations along with project-level data for those commitments and obligations. DFC shall provide written updates containing the above-mentioned information to OMB on a monthly basis no more than five business days after the end of each month. |
Notes about this page
- † Links to public laws are automatically generated and are not guaranteed to be accurate.