Profiles of Existing Government Corporations - US Government ...

227
CORFORATION PROFILE
GOVEMHENT IDAN LINIT: Non@ ep*cified in enabling legislation.
GOVEWNRNT BoRRowfNG: S21,700,000,000k
R.EPAY?tENT TO GOVEWNENT: S20,530,306,OOOl
TOTAL EQUITY: $4,359,325,000
GOVXMHZNT EQUITY: $3,855,432,000 (appropriation investment)
APPROPRIATIONS TO EQUITY: Same as government equity shown above
OTNER EQUITY: S503,893,000m
GOVRWHENT EQUITY UNIT: None spacified in enabling legislatron.
TCTALINTKRES T EXPENSE: 51,232,842,000 (n&t interest charges)
INTEREST PAID-: Not doterainable
INFERZST PND OTHERS: Not detersinable
INTEREST RBCXIVKD: $67,862,000
NOTES :
a.According to TVA, the GAO audit-related provieione of 16
U.S.C. 631h were intended by Congress to be superceded (although
not technically repealad) by th* provision8 of the GCCA.
b.R8V@nu88 are CAlCUlAtAd me:
Total operating revenua--power progru $5,156,117,000
Interest income--powa progru
Total revenue--power program -
The calculation of total revenue presented herain dome not
include revenue genaratad from non-pover programs becauaa the
financial 8tat*aant provide net axpans* aeounts only.
C.EXp8n888 are calculated as:
Oparating l xp*n888--power program 53,300,013,000
Amortiration of 1088 165,163,OOO
Other 54,676,OOO
Net interest oxpense 1,232,842,000
Nat l xpensa--non-paver programs 15m
Total oxpansas
‘-1
-1
b-4
i