Profiles of Existing Government Corporations - US Government ...

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d.Nat Income is calculatad 88:
I .-a
c
,
Total ravanua--povar progras S5,223,979,000
haa: Total axpanaaa -1
Nat incon*
l .Leana Iaauad, Pay Racoivad, Leaa~a and Cuarantaaa Outstanding L
Iaauad Financial information was l xtractad from tha Appandix,
Sudgat of tha U.S. t30vornwnt Fiscal Yaar 199.9.
f.Aaaata are calculatad as:
Aaaata--povar program
Aaaota--non-povor programs
Total assets
$24,317,346,000
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g.Govmrnmant Invmatmant: NOVA hu mada invoatsanta of povw
funds to provide for tha accumulation of funds raguirmd for bond
ratiruont and daconiaaioning of nuclear plants. As Of g/30/07
thaae funds totallad $710,599,000. The nature of thoaa
invoatmont funds (public or private) is usually apparent only in
tha financial l tatuanta of corporationa l ubatantially involved
in invoatmant buaineaara. Such information is not available in
TVA's financial l tatuonta.
h.Liabilitioa arm calculatd as:
Liabilitioa--povar program S21,133,308,000
Liabilities--non-povar program8 62.536.004
Total liabilitiaa
i.Total Dabt is Calculatd as:
Long-tam debt hald by public
Lag-tam dabt hald by Plb
Total-long-term dabt
Lass: Discount
Short-tom debt hald by U.S. Truaury
Short-tarm debt bald by ?FB
Total dabt outstanding
j. Govarment Debt is calculatd as:
17,505,000,000
-1
17,502,357,000
150,000,000
Total dabt 517.913.357.000
Lass : Leng tars d&t held by public ~(1~38O~OOO~OOQ)
Total govwnmont debt