Corporate Capital Account
Schedules
TAFS: 077-4483 2020/2026 - Corporate Capital Account
| Line # | Split | Description | Iteration 1 Previously Approved Amount | Iteration 2 OMB Action Amount | Footnotes |
|---|---|---|---|---|---|
| 1000 | DA2 | Discretionary actual - Unob Bal: Brought forward, October 1 - Carryforward Mobilizing Finance | $1,403,834 | $1,403,834 | See footnotes below |
| Footnotes for line 1000 (DA2) (Previous): | B4: The Mobilizing Finance for Natural Climate Solutions was an IAA between DFC and State from FY 2021. The funds supported international climate finance in the land sector through analyzing and facilitating investments in land use sector projects, technical assistance, advancing regulatory and policy reforms, and de-risking early-state financial products. This IAA has been cancelled and funds will transferred back to the Department of State in FY 2026. | ||||
| Footnotes for line 1000 (DA2) (Current): | B1: The Mobilizing Finance for Natural Climate Solutions was an IAA between DFC and State from FY 2021. The funds supported international climate finance in the land sector through analyzing and facilitating investments in land use sector projects, technical assistance, advancing regulatory and policy reforms, and de-risking early-state financial products. This IAA has been cancelled and funds will transferred back to the Department of State in FY 2026. | ||||
| 1000 | DA1 | Discretionary actual - Unob Bal: Brought forward, October 1 - Carryforward Admin | $1,348,365 | $1,348,365 | |
| 1000 | DE1 | Discretionary estimated - Unob Bal: Brought forward, October 1 - Carryforward Admin | $0 | $0 | |
| 1021 | Unob Bal: Recov of prior year unpaid obligations | $74,012 | $74,012 | ||
| 1060 | Unob Bal: Antic nonexpenditure transfers from 77-4483 20/22 (net) | $5,000,000 | $5,000,000 | ||
| 1061 | 1 | Anticipated Recoveries of prior year unpaid obligations - Mobilizing Finance | Line added— | +$5,200 $5,200 | |
| 1061 | Anticipated Recoveries of prior year unpaid obligations | $5,200 | -$5,200 Line removed— | ||
| 1061 | 2 | Anticipated Recoveries of prior year unpaid obligations - Administrative | Line added— | +$500,000 $500,000 | |
| 1061 | 3 | Anticipated Recoveries of prior year unpaid obligations - Equity | Line added— | +$1,000,000 $1,000,000 | |
| 1740 | BA: Disc: Spending auth:Antic colls, reimbs, other | $48,494,256 | -$48,494,256 Line removed— | ||
| 1701 | Change in uncollected payments, Federal sources | -$1,164,441 | -$1,164,441 | ||
| 1740 | 2 | BA: Disc: Spending auth:Antic colls, reimbs, other - DoW | Line added— | +$145,961 $145,961 | 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 | 1 | BA: Disc: Spending auth:Antic colls, reimbs, other - 77-0110 20/26 | Line added— | +$48,494,256 $48,494,256 | |
| 1920 | Total budgetary resources avail (disc. and mand.) | $55,161,226 | +$1,645,961 $56,807,187 | ||
| 6016 | Equity Projects (Sec. 7011) | $48,494,256 | +$1,000,000 $49,494,256 | ||
| 6024 | Mobilizing Finance for Natural Climate Solutions (MF-NCS) | $318,605 | $318,605 | ||
| 6040 | Administrative Expenses (Sec. 7011) | $6,348,365 | +$645,961 $6,994,326 | ||
| 6190 | Total budgetary resources available | $55,161,226 | +$1,645,961 $56,807,187 | ||
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 | The Mobilizing Finance for Natural Climate Solutions was an IAA between DFC and State from FY 2021. The funds supported international climate finance in the land sector through analyzing and facilitating investments in land use sector projects, technical assistance, advancing regulatory and policy reforms, and de-risking early-state financial products. This IAA has been cancelled and funds will transferred back to the Department of State in FY 2026. |
| 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 |
|---|---|
| B4 | The Mobilizing Finance for Natural Climate Solutions was an IAA between DFC and State from FY 2021. The funds supported international climate finance in the land sector through analyzing and facilitating investments in land use sector projects, technical assistance, advancing regulatory and policy reforms, and de-risking early-state financial products. This IAA has been cancelled and funds will transferred back to the Department of State in FY 2026. |
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