Corporate Capital Account
Schedules
TAFS: 077-4483 2023/2025 - Corporate Capital Account
| Line # | Split | Description | Iteration 3 Previously Approved Amount | Iteration 4 Current OMB Action Amount | Footnotes |
|---|---|---|---|---|---|
| 1000 | DA | Discretionary Actual - Unob Bal: Brought forward, October 1 | $20,434,958 | $20,434,958 | |
| 1000 | DE | Discretionary Expected - Unob Bal: Brought forward, October 1 | $0 | $0 | |
| 1060 | 2 | Anticipated nonexpenditure transfers of unobligated balances from 77-0110 2023/2025 | $25,730,600 | $25,730,600 | See footnotes below |
| Footnotes for line 1060 (2) (Previous): | B1: In FY 2024 DFC received Ukraine Supplemental funds (PL 117-328, Division M) as a transfer from USAID. These funds were originally intended to support loan portfolio guarantees in Ukraine. These transferred funds expire on September 30, 2025. DFC will not be able to obligate these funds before they expire as originally intended. Therefore, DFC proposes to reprogram the remaining balance of $25,730,600 to apply these funds toward DFC’s equity commitment to the United States-Ukraine Reconstruction Investment Fund. State is supportive of this reprogramming. | ||||
| Footnotes for line 1060 (2) (Current): | B1: In FY 2024 DFC received Ukraine Supplemental funds (PL 117-328, Division M) as a transfer from USAID. These funds were originally intended to support loan portfolio guarantees in Ukraine. These transferred funds expire on September 30, 2025. DFC will not be able to obligate these funds before they expire as originally intended. Therefore, DFC proposes to reprogram the remaining balance of $25,730,600 to apply these funds toward DFC’s equity commitment to the United States-Ukraine Reconstruction Investment Fund. State is supportive of this reprogramming. | ||||
| 1060 | 1 | Anticipated nonexpenditure transfers of unobligated balances to 77-4483 2023/2029 | -$45,386,166 | -$45,386,166 | |
| 1061 | Unob Bal: Antic recov of prior year unpd/pd obl | $25,000,000 | $25,000,000 | ||
| 1740 | 2 | BA: Disc: Spending auth:Antic colls, reimbs, other - DoW | Line added— | +$492,805 $492,805 | See footnotes below |
| Footnotes for line 1740 (2) (Current): | B2: Anticipated collections for an Economy Act obligation from DOW-OSC to DFC (MOU signed 9/11/25) for subletting office space and associated operating expenses. Collections will reimburse DFC for leasing office space, and it’s associated operating costs from the Office of Undersecretary of War [Defense] Research and Engineering, Office of Strategic Capital (OSC). | ||||
| 1740 | BA: Disc: Spending auth:Antic colls, reimbs, other | $42,008,263 | -$42,008,263 Line removed— | ||
| 1740 | 1 | BA: Disc: Spending auth:Antic colls, reimbs, other | Line added— | +$42,008,263 $42,008,263 | |
| 1920 | Total budgetary resources avail (disc. and mand.) | $67,787,655 | +$492,805 $68,280,460 | ||
| 6011 | Payment of Positive Subsidy/TA/Grants to Program Account | $0 | $0 | ||
| 6016 | Equity Projects | $42,008,263 | $42,008,263 | ||
| 6040 | Administrative Expenses | $48,792 | +$492,805 $541,597 | ||
| 6041 | Ukraine Equity Projects | $25,730,600 | $25,730,600 | ||
| 6190 | Total budgetary resources available | $67,787,655 | +$492,805 $68,280,460 | ||
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 |
|---|---|
| B1 | In FY 2024 DFC received Ukraine Supplemental funds (PL 117-328, Division M) as a transfer from USAID. These funds were originally intended to support loan portfolio guarantees in Ukraine. These transferred funds expire on September 30, 2025. DFC will not be able to obligate these funds before they expire as originally intended. Therefore, DFC proposes to reprogram the remaining balance of $25,730,600 to apply these funds toward DFC’s equity commitment to the United States-Ukraine Reconstruction Investment Fund. State is supportive of this reprogramming. |
| B2 | Anticipated collections for an Economy Act obligation from DOW-OSC to DFC (MOU signed 9/11/25) for subletting office space and associated operating expenses. Collections will reimburse DFC for leasing office space, and it’s associated operating costs from the Office of Undersecretary of War [Defense] Research and Engineering, Office of Strategic Capital (OSC). |
The following are all of the footnotes associated with the previous iteration of this file. Note that previous iterations of accounts in this file may come from multiple previous files.
| Number | Text |
|---|---|
| B1 | In FY 2024 DFC received Ukraine Supplemental funds (PL 117-328, Division M) as a transfer from USAID. These funds were originally intended to support loan portfolio guarantees in Ukraine. These transferred funds expire on September 30, 2025. DFC will not be able to obligate these funds before they expire as originally intended. Therefore, DFC proposes to reprogram the remaining balance of $25,730,600 to apply these funds toward DFC’s equity commitment to the United States-Ukraine Reconstruction Investment Fund. State is supportive of this reprogramming. |
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