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Profiles of Existing Government Corporations - US Government ...

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229<br />

k. Gov't Borroving is calculated as:<br />

CORPORATION PROFILE<br />

l-r&<br />

Long-tam<br />

Short-tarm<br />

bond<br />

note<br />

issues<br />

iaauea*<br />

S 1,600,000,000<br />

Total govarnmant borrowing -<br />

l This itar<br />

short-term<br />

primarily<br />

notes<br />

represents<br />

over the course<br />

the continuous<br />

<strong>of</strong> the year.<br />

rAfinAnChg <strong>of</strong><br />

1. Repayment to Gov't is calculated as:<br />

Redemption on debt $20,436,000,000<br />

Return on appropriation investment 74,306,OOO<br />

Repayments <strong>of</strong> appropriation investment ZO.OOO.OOQ<br />

Total repayment to government<br />

II. Other Equity is calculated as:<br />

Retained l aminga reinvested in power<br />

prow- s2,395,723,000<br />

Accumulated n4t oxpanaa <strong>of</strong> non-pover<br />

program<br />

Total othar equity<br />

-7

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