Appropriations IRA PACE Total

Program Level $ 729,900,000 $ 391,940,000 $ 81,162,687 $ 9,748,462 $ 729,900,000 $ 391,940,000 $ - $750,000,000 $2,655,804,193 $ 3,084,591,149

Allocation $ 729,900,000 $ 391,940,000 $ 81,162,687 $ 9,748,462 $ 729,900,000 $ 391,940,000 $ - $ - $750,000,000 $2,655,804,193 $ 3,084,591,149

Obligated $ 13,695,000 $ 105,458,000 $ 7,000,000 $ - $ 539,424,000 $ 167,164,000 $ - $ - $0 $16,900,000 $ 832,741,000

Remaining Allocation $ 716,205,000 $ 716,205,000 $ 74,162,687 $ 9,748,462 $ 190,476,000 $ 224,776,000 $ - $ - $750,000,000 $2,638,904,193 $ 2,681,573,149

Remaining Authority $ 716,205,000 $ 716,205,000 $ 74,162,687 $ 9,748,462 $ 190,476,000 $ 224,776,000 $ - $ - $750,000,000 $2,638,904,193 $ 2,681,573,149

Surplus/Deficiency of 

funds $ 637,739,000 $ (318,417,000) $ 4,162,687 $ 9,748,462 $ (462,954,000) $ (5,324,000) $ - $ - ($600,000,000) $ 2,516,592,793 -$735,044,851

Applications # $ # $ # $ # $ # $ # $ # $ # $ # $ # $ # $

On Hand for FY2024 4 $ 92,161,000 6 $ 710,357,000 8 $ 77,000,000 0 $ - 27 $ 1,192,854,000 10 $ 397,264,000 0 $ - 0 $ - 2 $ 1,350,000,000 6 $ 139,211,400 63 $ 3,958,847,400

Approved 1 13,695,000 2 $ 105,458,000 1 $ 7,000,000 0 $ - 12 $ 584,578,000 4 $ 167,164,000 0 $ - 0 $ - 0 $ - 1 $ 16,900,000 21 $ 894,795,000

Remaining for FY2024 3 $ 78,466,000 4 $ 604,899,000 7 $ 70,000,000 0 $ - 15 $ 608,276,000 6 $ 230,100,000 0 $ - 0 $ - 2 $ 1,350,000,000 5 $ 122,311,400 42 $ 3,064,052,400

Electric Programs

March 2024

Fiscal Year 2024 Loans and Appropriations 

Recovery Operating 

Treasury 

Persistent Poverty 

Treasury Rate Treasury 

Persistent Poverty 

RESP RESP

Persistent Poverty 

 FFB FFB Guarantee

Recovery 

Operating FFB

 $-

 $500

 $1,000

 $1,500

 $2,000

 $2,500

 $3,000

 $3,500

 $4,000

 $4,500

 FFB Persistent Poverty FFB RESP Persistent Poverty RESP Treasury Rate Persistent Poverty Treasury Recovery Operating FFB Recovery Operating Treasury Guarantee IRA PACE Total

Millions

Appropriations and Applications

Program Level Allocation On Hand for FY2024 Approved
Appropriations IRA PACE Total

Program Level $ 729,900,000 $ 391,940,000 $ 81,162,687 $ 9,748,462 $ 729,900,000 $ 391,940,000 $ - $0 $2,655,804,193 $ 2,334,591,149

Allocation $ 729,900,000 $ 391,940,000 $ 81,162,687 $ 9,748,462 $ 729,900,000 $ 391,940,000 $ - $ - $0 $2,655,804,193 $ 2,334,591,149

Obligated $ 13,695,000 $ 105,458,000 $ 7,000,000 $ - $ 381,364,000 $ 143,164,000 $ - $ - $0 $16,900,000 $ 650,681,000

Remaining Allocation $ 716,205,000 $ 716,205,000 $ 74,162,687 $ 9,748,462 $ 348,536,000 $ 248,776,000 $ - $ - $0 $2,638,904,193 $ 2,113,633,149

Remaining Authority $ 716,205,000 $ 716,205,000 $ 74,162,687 $ 9,748,462 $ 348,536,000 $ 248,776,000 $ - $ - $0 $2,638,904,193 $ 2,113,633,149

Surplus/Deficiency of 

funds $ 701,205,000 $ (225,755,000) $ 4,162,687 $ 9,748,462 $ (371,927,000) $ 25,491,000 $ - $ - $0 $ 2,516,592,793 $142,925,149

Applications # $ # $ # $ # $ # $ # $ # $ # $ # $ # $ # $

On Hand for FY2024 2 $ 28,695,000 4 $ 617,695,000 8 $ 77,000,000 0 $ - 22 $ 1,101,827,000 8 $ 366,449,000 0 $ - 0 $ - 0 $ - 5 $ 139,211,400 49 $ 2,330,877,400

Approved 1 13,695,000 2 $ 105,458,000 1 $ 7,000,000 0 $ - 7 $ 381,364,000 3 $ 143,164,000 0 $ - 0 $ - 0 $ - 1 $ 16,900,000 15 $ 667,581,000

Remaining for FY2024 1 $ 15,000,000 2 $ 512,237,000 7 $ 70,000,000 0 $ - 15 $ 720,463,000 5 $ 223,285,000 0 $ - 0 $ - 0 $ - 4 $ 122,311,400 34 $ 1,663,296,400

Electric Programs

February 2024

Fiscal Year 2024 Loans and Appropriations 

Recovery Operating 

Treasury 

Persistent Poverty 

Treasury Rate Treasury 

Persistent Poverty 

 FFB Persistent Poverty FFB RESP RESP Guarantee

Recovery Operating 

FFB

 $-

 $500

 $1,000

 $1,500

 $2,000

 $2,500

 $3,000

 FFB Persistent Poverty FFB RESP Persistent Poverty RESP Treasury Rate Persistent Poverty Treasury Recovery Operating FFB Recovery Operating Treasury Guarantee IRA PACE Total

Millions

Appropriations and Applications

Program Level Allocation On Hand for FY2024 Approved
Appropriations Total

Program Level $ 729,900,000 $ 391,940,000 $ 81,162,687 $ 9,748,462 $ 729,900,000 $ 391,940,000 $ - $ - $0 $ 2,334,591,149

Allocation $ 729,900,000 $ 391,940,000 $ 81,162,687 $ 9,748,462 $ 729,900,000 $ 391,940,000 $ - $ - $0 $ 2,334,591,149

Obligated $ - $ - $ 7,000,000 $ - $ 47,784,000 $ - $ - $ - $0 $ 54,784,000

Remaining Allocation $ 729,900,000 $ 729,900,000 $ 74,162,687 $ 9,748,462 $ 682,116,000 $ 391,940,000 $ - $ - $0 $ 2,617,767,149

Remaining Authority $ 729,900,000 $ 729,900,000 $ 74,162,687 $ 9,748,462 $ 682,116,000 $ 391,940,000 $ - $ - $0 $ 2,617,767,149

Surplus/Deficiency of 

funds $ 729,900,000 $ 206,040,000 $ 29,162,687 $ 9,748,462 $ (312,627,000) $ 69,776,000 $ - $ - $0 $732,000,149

Applications # $ # $ # $ # $ # $ # $ # $ # $ # $

On Hand for FY2024 0 $ - 3 $ 185,900,000 5 $ 52,000,000 0 $ - 21 $ 1,042,527,000 7 $ 322,164,000 0 $ - 0 $ - 0 $ - 36 $ 1,602,591,000

Approved 0 - 0 $ - 1 $ 7,000,000 0 $ - 2 $ 47,784,000 0 $ - 0 $ - 0 $ - 0 $ - 3 $ 54,784,000

Remaining for FY2024 0 $ - 3 $ 185,900,000 4 $ 45,000,000 0 $ - 19 $ 994,743,000 7 $ 322,164,000 0 $ - 0 $ - 0 $ - 33 $ 1,547,807,000

Electric Programs

January 2024

Fiscal Year 2024 Loans and Appropriations 

Recovery Operating 

Treasury 

Persistent Poverty 

Treasury Rate Treasury 

Persistent Poverty 

 FFB Persistent Poverty FFB RESP RESP Guarantee

Recovery Operating 

FFB

 $-

 $500

 $1,000

 $1,500

 $2,000

 $2,500

 FFB Persistent Poverty FFB RESP Persistent Poverty RESP Treasury Rate Persistent Poverty Treasury Recovery Operating FFB Recovery Operating Treasury Guarantee Total

Millions

Appropriations and Applications

Program Level Allocation On Hand for FY2024 Approved
Appropriations Total

Program Level $ 315,600,000 $ 169,470,000 $ 81,162,687 $ 9,748,462 $ 315,600,000 $ 169,470,000 $ - $ - $0 $ 1,061,051,149

Allocation $ 315,600,000 $ 169,470,000 $ 81,162,687 $ 9,748,462 $ 315,600,000 $ 169,479,000 $ - $ - $0 $ 1,061,060,149

Obligated $ - $ - $ - $ - $ 29,784,000 $ - $ - $ - $0 $ 29,784,000

Remaining Allocation $ 315,600,000 $ 315,600,000 $ 81,162,687 $ 9,748,462 $ 285,816,000 $ 169,479,000 $ - $ - $0 $ 1,177,406,149

Remaining Authority $ 315,600,000 $ 315,600,000 $ 81,162,687 $ 9,748,462 $ 285,816,000 $ 169,470,000 $ - $ - $0 $ 1,177,397,149

Surplus/Deficiency of 

funds $ 315,600,000 $ 63,570,000 $ 44,162,687 $ 9,748,462 $ (527,979,000) $ 30,806,000 $ - $ - $0 -$64,091,851

Applications # $ # $ # $ # $ # $ # $ # $ # $ # $

On Hand for FY2024 0 $ - 2 $ 105,900,000 3 $ 37,000,000 0 $ - 14 $ 843,579,000 2 $ 138,664,000 0 $ - 0 $ - 0 $ - 21 $ 1,125,143,000

Approved 0 - 0 $ - 0 $ - 0 $ - 1 $ 29,784,000 0 $ - 0 $ - 0 $ - 0 $ - 1 $ 29,784,000

Remaining for FY2024 0 $ - 2 $ 105,900,000 3 $ 37,000,000 0 $ - 13 $ 813,795,000 2 $ 138,664,000 0 $ - 0 $ - 0 $ - 20 $ 1,095,359,000

Electric Programs

November 2023

Fiscal Year 2024 Loans and Appropriations 

Recovery Operating 

Treasury 

Persistent Poverty 

Treasury Rate Treasury 

Persistent Poverty 

 FFB Persistent Poverty FFB RESP RESP Guarantee

Recovery Operating 

FFB

 $-

 $200

 $400

 $600

 $800

 $1,000

 $1,200

 FFB Persistent Poverty FFB RESP Persistent Poverty RESP Treasury Rate Persistent Poverty Treasury Recovery Operating FFB Recovery Operating Treasury Guarantee Total

Millions

Appropriations and Applications

Program Level Allocation On Hand for FY2024 Approved
Appropriations Total

Program Level $ 315,600,000 $ 169,470,000 $ 81,162,687 $ 9,748,462 $ 315,600,000 $ 169,470,000 $ - $ - $0 $ 1,061,051,149

Allocation $ 315,600,000 $ 169,470,000 $ 81,162,687 $ 9,748,462 $ 315,600,000 $ 169,479,000 $ - $ - $0 $ 1,061,060,149

Obligated $ - $ - $ - $ - $ - $ - $ - $ - $0 $ -

Remaining Allocation $ 315,600,000 $ 315,600,000 $ 81,162,687 $ 9,748,462 $ 315,600,000 $ 169,479,000 $ - $ - $0 $ 1,207,190,149

Remaining Authority $ 315,600,000 $ 315,600,000 $ 81,162,687 $ 9,748,462 $ 315,600,000 $ 169,470,000 $ - $ - $0 $ 1,207,181,149

Surplus/Deficiency of 

funds $ 315,600,000 $ 63,570,000 $ 71,162,687 $ 9,748,462 $ (236,443,000) $ 30,806,000 $ - $ - $0 $254,444,149

Applications # $ # $ # $ # $ # $ # $ # $ # $ # $

On Hand for FY2023 0 $ - 2 $ 105,900,000 1 $ 10,000,000 0 $ - 10 $ 552,043,000 2 $ 138,664,000 0 $ - 0 $ - 0 $ - 15 $ 806,607,000

Approved 0 - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ -

Remaining for FY2023 0 $ - 2 $ 105,900,000 1 $ 10,000,000 0 $ - 10 $ 552,043,000 2 $ 138,664,000 0 $ - 0 $ - 0 $ - 15 $ 806,607,000

Electric Programs

October 2023

Fiscal Year 2023 Loans and Appropriations 

Recovery Operating 

Treasury 

Persistent Poverty 

Treasury Rate Treasury 

Persistent Poverty 

 FFB Persistent Poverty FFB RESP RESP Guarantee

Recovery Operating 

FFB

 $-

 $200

 $400

 $600

 $800

 $1,000

 $1,200

 FFB Persistent Poverty FFB RESP Persistent Poverty RESP Treasury Rate Persistent Poverty Treasury Recovery Operating FFB Recovery Operating Treasury Guarantee Total

Millions

Appropriations and Applications

Program Level Allocation On Hand for FY2023 Approved
Appropriations Total

Program Level $ 882,235,000 $ 1,162,000,000 $ 341,069,332 $ 16,817,743 $ 2,173,000,000 $ 2,160,000,000 $ 122,765,000 $ - $900,000,000 $ 7,757,887,075

Allocation $ 882,235,000 $ 1,162,000,000 $ 341,069,332 $ 16,817,743 $ 2,173,000,000 $ 2,160,000,000 $ 122,765,000 $ - $900,000,000 $ 7,757,887,075

Obligated $ 611,798,000 $ 1,133,867,000 $ 201,050,000 $ - $ 1,795,166,300 $ 2,113,412,000 $ 122,765,000 $ - $900,000,000 $ 6,878,058,300

Remaining Allocation $ 270,437,000 $ 270,437,000 $ 140,019,332 $ 16,817,743 $ 377,833,700 $ 46,588,000 $ - $ - $0 $ 1,122,132,775

Remaining Authority $ 270,437,000 $ 270,437,000 $ 140,019,332 $ 16,817,743 $ 377,833,700 $ 46,588,000 $ - $ - $0 $ 1,122,132,775

Surplus/Deficiency of 

funds $ 270,437,000 $ 28,133,000 $ 140,019,332 $ 16,817,743 $ 377,834,000 $ 46,588,000 $ - $ - $0 $879,829,075

Applications # $ # $ # $ # $ # $ # $ # $ # $ # $

On Hand for FY2023 6 $ 611,798,000 4 $ 1,133,867,000 10 $ 201,050,000 0 $ - 52 $ 1,795,166,000 27 $ 2,113,412,000 1 $ 122,765,000 0 $ - 2 $ 900,000,000 102 $ 6,878,058,000

Approved 6 611,798,000 4 $ 1,133,867,000 10 $ 201,050,000 0 $ - 52 $ 1,795,166,000 27 $ 2,113,412,000 1 $ 122,765,000 0 $ - 2 $ 900,000,000 102 $ 6,878,058,000

Remaining for FY2023 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ -

Electric Programs

September 2023

Fiscal Year 2023 Loans and Appropriations 

Recovery Operating 

Treasury 

Persistent Poverty 

Treasury Rate Treasury 

Persistent Poverty 

 FFB Persistent Poverty FFB RESP RESP Guarantee

Recovery Operating 

FFB

 $-

 $1,000

 $2,000

 $3,000

 $4,000

 $5,000

 $6,000

 $7,000

 $8,000

 $9,000

 FFB Persistent Poverty FFB RESP Persistent Poverty RESP Treasury Rate Persistent Poverty Treasury Recovery Operating FFB Recovery Operating Treasury Guarantee Total

Millions

Appropriations and Applications

Program Level Allocation On Hand for FY2023 Approved
Appropriations Total

Program Level $ 1,517,000,000 $ 650,000,000 $ 341,069,332 $ 16,817,743 $ 3,033,000,000 $ 1,300,000,000 $ - $ - $900,000,000 $ 7,757,887,075

Allocation $ 1,517,000,000 $ 650,000,000 $ 341,069,332 $ 16,817,743 $ 3,033,000,000 $ 1,300,000,000 $ - $ - $900,000,000 $ 7,757,887,075

Obligated $ 542,256,000 $ 328,924,000 $ 132,550,000 $ - $ 758,824,000 $ 777,939,000 $ - $ - $450,000,000 $ 2,990,493,000

Remaining Allocation $ 974,744,000 $ 974,744,000 $ 208,519,332 $ 16,817,743 $ 2,274,176,000 $ 522,061,000 $ - $ - $450,000,000 $ 5,421,062,075

Remaining Authority $ 974,744,000 $ 974,744,000 $ 208,519,332 $ 16,817,743 $ 2,274,176,000 $ 522,061,000 $ - $ - $450,000,000 $ 5,421,062,075

Surplus/Deficiency of 

funds $ 651,744,000 $ (499,693,000) $ 152,019,332 $ 16,817,743 $ 1,077,485,950 $ (127,255,100) $ - $ - $0 $1,271,118,925

Applications # $ # $ # $ # $ # $ # $ # $ # $ # $

On Hand for FY2023 6 $ 865,256,000 5 $ 1,149,693,000 9 $ 189,050,000 0 $ - 55 $ 1,955,514,050 27 $ 1,427,255,100 0 $ - 0 $ - 2 $ 900,000,000 104 $ 6,486,768,150

Approved 4 542,256,000 1 $ 328,924,000 7 $ 132,550,000 0 $ - 33 $ 758,824,000 17 $ 777,939,000 0 $ - $ - 1 $ 450,000,000 63 $ 2,990,493,000

Remaining for FY2023 2 $ 323,000,000 4 $ 820,769,000 2 $ 56,500,000 0 $ - 22 $ 1,196,690,050 10 $ 649,316,100 0 $ - 0 $ - 1 $ 450,000,000 41 $ 3,496,275,150

Electric Programs

August 2023

Fiscal Year 2023 Loans and Appropriations 

Recovery Operating 

Treasury 

Persistent Poverty 

Treasury Rate Treasury 

Persistent Poverty 

 FFB Persistent Poverty FFB RESP RESP Guarantee

Recovery Operating 

FFB

 $-

 $1,000

 $2,000

 $3,000

 $4,000

 $5,000

 $6,000

 $7,000

 $8,000

 $9,000

 FFB Persistent Poverty FFB RESP Persistent Poverty RESP Treasury Rate Persistent Poverty Treasury Recovery Operating FFB Recovery Operating Treasury Guarantee Total

Millions

Appropriations and Applications

Program Level Allocation On Hand for FY2023 Approved
Appropriations Total

Program Level $ 1,517,000,000 $ 650,000,000 $ 341,069,332 $ 16,817,743 $ 3,033,000,000 $ 1,300,000,000 $ - $ - $900,000,000 $ 7,757,887,075

Allocation $ 1,517,000,000 $ 650,000,000 $ 341,069,332 $ 16,817,743 $ 3,033,000,000 $ 1,300,000,000 $ - $ - $900,000,000 $ 7,757,887,075

Obligated $ 49,597,000 $ 328,924,000 $ 12,650,000 $ - $ 657,230,000 $ 634,895,000 $ - $ - $0 $ 1,683,296,000

Remaining Allocation $ 1,467,403,000 $ 1,467,403,000 $ 328,419,332 $ 16,817,743 $ 2,375,770,000 $ 665,105,000 $ - $ - $900,000,000 $ 7,220,918,075

Remaining Authority $ 1,467,403,000 $ 1,467,403,000 $ 328,419,332 $ 16,817,743 $ 2,375,770,000 $ 665,105,000 $ - $ - $900,000,000 $ 7,220,918,075

Surplus/Deficiency of 

funds $ 391,531,000 $ (535,693,000) $ 141,769,332 $ 16,817,743 $ 1,517,271,950 $ 248,884,000 $ - $ - ($900,000,000) $880,581,025

Applications # $ # $ # $ # $ # $ # $ # $ # $ # $

On Hand for FY2023 7 $ 1,125,469,000 6 $ 1,185,693,000 11 $ 199,300,000 0 $ - 48 $ 1,515,728,050 21 $ 1,051,116,000 0 $ - 0 $ - 2 $ 1,800,000,000 95 $ 6,877,306,050

Approved 3 49,597,000 1 $ 328,924,000 5 $ 52,650,000 0 $ - 31 $ 748,230,000 14 $ 634,895,000 0 $ - $ - 0 $ - 54 $ 1,814,296,000

Remaining for FY2023 4 $ 1,075,872,000 5 $ 856,769,000 6 $ 146,650,000 0 $ - 17 $ 767,498,050 7 $ 416,221,000 0 $ - 0 $ - 2 $ 1,800,000,000 41 $ 5,063,010,050

Electric Programs

July 2023

Fiscal Year 2023 Loans and Appropriations 

Recovery Operating 

Treasury 

Persistent Poverty 

Treasury Rate Treasury 

Persistent Poverty 

 FFB Persistent Poverty FFB RESP RESP Guarantee

Recovery Operating 

FFB

 $-

 $1,000

 $2,000

 $3,000

 $4,000

 $5,000

 $6,000

 $7,000

 $8,000

 $9,000

 FFB Persistent Poverty FFB RESP Persistent Poverty RESP Treasury Rate Persistent Poverty Treasury Recovery Operating FFB Recovery Operating Treasury Guarantee Total

Millions

Appropriations and Applications

Program Level Allocation On Hand for FY2023 Approved
Appropriations Total

Program Level $ 1,517,000,000 $ 650,000,000 $ 359,227,481 $ 16,817,743 $ 3,033,000,000 $ 1,300,000,000 $ - $ - $900,000,000 $ 7,776,045,224

Allocation $ 1,517,000,000 $ 650,000,000 $ 359,227,481 $ 16,817,743 $ 3,033,000,000 $ 1,300,000,000 $ - $ - $900,000,000 $ 7,776,045,224

Obligated $ 49,597,000 $ 328,924,000 $ 12,400,000 $ - $ 539,729,000 $ 350,680,000 $ - $ - $0 $ 1,281,330,000

Remaining Allocation $ 1,467,403,000 $ 1,467,403,000 $ 346,827,481 $ 16,817,743 $ 2,493,271,000 $ 949,320,000 $ - $ - $900,000,000 $ 7,641,042,224

Remaining Authority $ 1,467,403,000 $ 1,467,403,000 $ 346,827,481 $ 16,817,743 $ 2,493,271,000 $ 949,320,000 $ - $ - $900,000,000 $ 7,641,042,224

Surplus/Deficiency of 

funds $ 533,674,000 $ (515,501,000) $ 235,177,481 $ 16,817,743 $ 1,652,860,250 $ 245,928,000 $ - $ - ($900,000,000) $1,268,956,474

Applications # $ # $ # $ # $ # $ # $ # $ # $ # $

On Hand for FY2023 7 $ 983,326,000 5 $ 1,165,501,000 9 $ 124,050,000 0 $ - 43 $ 1,380,139,750 20 $ 1,054,072,000 0 $ - 0 $ - 2 $ 1,800,000,000 86 $ 6,507,088,750

Approved 3 49,597,000 1 $ 328,924,000 3 $ 12,400,000 0 $ - 25 $ 547,729,000 9 $ 350,680,000 0 $ - $ - 0 $ - 41 $ 1,289,330,000

Remaining for FY2023 4 $ 933,729,000 4 $ 836,577,000 6 $ 111,650,000 0 $ - 18 $ 832,410,750 11 $ 703,392,000 0 $ - 0 $ - 2 $ 1,800,000,000 45 $ 5,217,758,750

Electric Programs

June 2023

Fiscal Year 2023 Loans and Appropriations 

Recovery Operating 

Treasury 

Persistent Poverty 

Treasury Rate Treasury 

Persistent Poverty 

 FFB Persistent Poverty FFB RESP RESP Guarantee

Recovery Operating 

FFB

 $-

 $1,000

 $2,000

 $3,000

 $4,000

 $5,000

 $6,000

 $7,000

 $8,000

 $9,000

 FFB Persistent Poverty FFB RESP Persistent Poverty RESP Treasury Rate Persistent Poverty Treasury Recovery Operating FFB Recovery Operating Treasury Guarantee Total

Millions

Appropriations and Applications

Program Level Allocation On Hand for FY2023 Approved
Appropriations Total

Program Level $ 1,517,000,000 $ 650,000,000 $ 359,227,481 $ 16,817,743 $ 3,033,000,000 $ 1,300,000,000 $ - $ - $900,000,000 $ 7,776,045,224

Allocation $ 1,517,000,000 $ 650,000,000 $ 359,227,481 $ 16,817,743 $ 3,033,000,000 $ 1,300,000,000 $ - $ - $900,000,000 $ 7,776,045,224

Obligated $ 49,597,000 $ 328,924,000 $ 12,400,000 $ - $ 438,265,000 $ 299,982,000 $ - $ - $0 $ 1,129,168,000

Remaining Allocation $ 1,467,403,000 $ 1,467,403,000 $ 346,827,481 $ 16,817,743 $ 2,594,735,000 $ 1,000,018,000 $ - $ - $900,000,000 $ 7,793,204,224

Remaining Authority $ 1,467,403,000 $ 1,467,403,000 $ 346,827,481 $ 16,817,743 $ 2,594,735,000 $ 1,000,018,000 $ - $ - $900,000,000 $ 7,793,204,224

Surplus/Deficiency of 

funds $ 888,923,000 $ (515,501,000) $ 275,177,481 $ 16,817,743 $ 1,886,397,250 $ 406,635,000 $ - $ - -$900,000,000 $ 2,058,449,474

Applications # $ # $ # $ # $ # $ # $ # $ # $ # $

On Hand for FY2023 4 $ 628,077,000 5 $ 1,165,501,000 8 $ 84,050,000 0 $ - 35 $ 1,146,602,750 17 $ 893,365,000 0 $ - 0 $ - 2 $ 1,800,000,000 71 $ 5,717,595,750

Approved 3 49,597,000 1 $ 328,924,000 3 $ 12,400,000 0 $ - 20 $ 446,265,000 7 $ 328,949,000 0 $ - $ - 0 $ - 34 $ 1,166,135,000

Remaining for FY2023 1 $ 578,480,000 4 $ 836,577,000 5 $ 71,650,000 0 $ - 15 $ 700,337,750 10 $ 564,416,000 0 $ - 0 $ - 2 $ 1,800,000,000 37 $ 4,551,460,750

Electric Programs

May 2023

Fiscal Year 2023 Loans and Appropriations 

Recovery Operating 

Treasury 

Persistent Poverty 

Treasury Rate Treasury 

Persistent Poverty 

 FFB Persistent Poverty FFB RESP RESP Guarantee

Recovery Operating 

FFB

 $-

 $1,000

 $2,000

 $3,000

 $4,000

 $5,000

 $6,000

 $7,000

 $8,000

 $9,000

 FFB Persistent Poverty FFB RESP Persistent Poverty RESP Treasury Rate Persistent Poverty Treasury Recovery Operating FFB Recovery Operating Treasury Guarantee Total

Millions

Appropriations and Applications

Program Level Allocation On Hand for FY2023 Approved
Appropriations Total

Program Level $ 1,517,000,000 $ 650,000,000 $ 359,227,481 $ 16,817,743 $ 3,033,000,000 $ 1,300,000,000 $ - $ - $900,000,000 $ 7,776,045,224

Allocation $ 1,517,000,000 $ 650,000,000 $ 359,227,481 $ 16,817,743 $ 3,033,000,000 $ 1,300,000,000 $ - $ - $900,000,000 $ 7,776,045,224

Obligated $ 46,097,000 $ - $ 12,400,000 $ - $ 391,479,000 $ 299,982,000 $ - $ - $0 $ 749,958,000

Remaining Allocation $ 1,470,903,000 $ 1,470,903,000 $ 346,827,481 $ 16,817,743 $ 2,641,521,000 $ 1,000,018,000 $ - $ - $900,000,000 $ 7,846,990,224

Remaining Authority $ 1,470,903,000 $ 1,470,903,000 $ 346,827,481 $ 16,817,743 $ 2,641,521,000 $ 1,000,018,000 $ - $ - $900,000,000 $ 7,846,990,224

Surplus/Deficiency of 

funds $ 888,923,000 $ 321,076,000 $ 275,427,481 $ 16,817,743 $ 1,850,454,250 $ 734,017,000 $ - $ - $0 $ 4,086,715,474

Applications # $ # $ # $ # $ # $ # $ # $ # $ # $

On Hand for FY2023 4 $ 628,077,000 1 $ 328,924,000 7 $ 83,800,000 0 $ - 31 $ 1,182,545,750 11 $ 565,983,000 0 $ - 0 $ - 1 $ 900,000,000 55 $ 3,689,329,750

Approved 3 49,597,000 0 $ - 3 $ 12,400,000 0 $ - 17 $ 401,479,000 6 $ 299,982,000 0 $ - $ - 0 $ - 29 $ 763,458,000

Remaining for FY2023 1 $ 578,480,000 1 $ 328,924,000 4 $ 71,400,000 0 $ - 14 $ 781,066,750 5 $ 266,001,000 0 $ - 0 $ - 1 $ 900,000,000 26 $ 2,925,871,750

Electric Programs

April 2023

Fiscal Year 2023 Loans and Appropriations 

Recovery Operating 

Treasury 

Persistent Poverty 

Treasury Rate Treasury 

Persistent Poverty 

RESP RESP

Persistent Poverty 

 FFB FFB Guarantee

Recovery Operating 

FFB

 $-

 $1,000

 $2,000

 $3,000

 $4,000

 $5,000

 $6,000

 $7,000

 $8,000

 $9,000

 FFB Persistent Poverty FFB RESP Persistent Poverty RESP Treasury Rate Persistent Poverty Treasury Recovery Operating FFB Recovery Operating Treasury Guarantee Total

Millions

Appropriations and Applications

Program Level Allocation On Hand for FY2023 Approved
Appropriations Total

Program Level $ 1,517,000,000 $ 650,000,000 $ 359,227,481 $ 16,817,743 $ 3,033,000,000 $ 1,300,000,000 $ - $ - $900,000,000 $ 7,776,045,224

Allocation $ 1,517,000,000 $ 650,000,000 $ 359,227,481 $ 16,817,743 $ 3,033,000,000 $ 1,300,000,000 $ - $ - $900,000,000 $ 7,776,045,224

Obligated $ 46,097,000 $ - $ 7,500,000 $ - $ 284,058,000 $ 299,982,000 $ - $ - $0 $ 637,637,000

Remaining Allocation $ 1,470,903,000 $ 1,470,903,000 $ 351,727,481 $ 16,817,743 $ 2,748,942,000 $ 1,000,018,000 $ - $ - $900,000,000 $ 7,959,311,224

Remaining Authority $ 1,470,903,000 $ 1,470,903,000 $ 351,727,481 $ 16,817,743 $ 2,748,942,000 $ 1,000,018,000 $ - $ - $900,000,000 $ 7,959,311,224

Surplus/Deficiency of 

funds $ 883,504,545 $ 321,000,000 $ 275,427,481 $ 16,817,743 $ 1,881,872,250 $ 835,038,000 $ - $ - $900,000,000 $ 5,113,660,019

Applications # $ # $ # $ # $ # $ # $ # $ # $ # $

On Hand for FY2023 4 $ 633,495,455 1 $ 329,000,000 7 $ 83,800,000 0 $ - 29 $ 1,151,127,750 10 $ 464,962,000 0 $ - 0 $ - 0 $ - 51 $ 2,662,385,205

Approved 2 46,097,000 0 $ - 3 $ 12,400,000 0 $ - 13 $ 331,245,000 6 $ 299,982,000 0 $ - $ - 0 $ - 24 $ 689,724,000

Remaining for FY2023 2 $ 587,398,455 1 $ 329,000,000 4 $ 71,400,000 0 $ - 16 $ 819,882,750 4 $ 164,980,000 0 $ - 0 $ - 0 $ - 27 $ 1,972,661,205

Electric Programs

March 2023

Fiscal Year 2023 Loans and Appropriations 

Recovery Operating 

Treasury 

Persistent Poverty 

Treasury Rate Treasury 

Persistent Poverty 

RESP RESP

Persistent Poverty 

 FFB FFB Guarantee

Recovery Operating 

FFB

 $-

 $1,000

 $2,000

 $3,000

 $4,000

 $5,000

 $6,000

 $7,000

 $8,000

 $9,000

 FFB Persistent Poverty FFB RESP Persistent Poverty RESP Treasury Rate Persistent Poverty Treasury Recovery Operating FFB Recovery Operating Treasury Guarantee Total

Millions

Appropriations and Applications

Program Level Allocation On Hand for FY2023 Approved
Appropriations Total

Program Level $ 50,000,000 $ 10,000,000 $ 259,420,345 $ 5,728,061 $ 50,000,000 $ 500,000,000 $ - $ 837,109,000 $0 $ 875,148,406

Allocation $ 50,000,000 $ 10,000,000 $ 259,420,345 $ 5,728,061 $ 50,000,000 $ 500,000,000 $ - $ 837,109,000 $0 $ 875,148,406

Obligated $ - $ - $ 2,500,000 $ - $ 48,640,000 $ - $ - $ - $0 $ 51,140,000

Remaining Allocation $ 50,000,000 $ 50,000,000 $ 256,920,345 $ 5,728,061 $ 1,360,000 $ 500,000,000 $ - $ 837,109,000 $0 $ 864,008,406

Remaining Authority $ 50,000,000 $ 50,000,000 $ 256,920,345 $ 5,728,061 $ 1,360,000 $ 500,000,000 $ - $ 837,109,000 $0 $ 864,008,406

Surplus/Deficiency of 

funds $ (547,823,455) $ (367,754,000) $ 175,620,345 $ 5,728,061 $ (793,403,000) $ 200,441,000 $ - $ 837,109,000 $0 $ (1,327,191,049)

Applications # $ # $ # $ # $ # $ # $ # $ # $ # $

On Hand for FY2023 2 $ 597,823,455 3 $ 377,754,000 7 $ 83,800,000 0 $ - 27 $ 843,403,000 4 $ 299,559,000 0 $ - 0 $ - 0 $ - 43 $ 2,202,339,455

Approved 0 $ - 0 $ - 2 $ 7,500,000 0 $ - 4 $ 48,640,000 0 $ - 0 $ - $ - 0 $ - 6 $ 56,140,000

Remaining for FY2023 2 $ 597,823,455 3 $ 377,754,000 5 $ 76,300,000 0 $ - 23 $ 794,763,000 4 $ 299,559,000 0 $ - 0 $ - 0 $ - 37 $ 2,146,199,455

Electric Programs

February 2023

Fiscal Year 2023 Loans and Appropriations 

Recovery Operating 

Treasury 

Persistent Poverty 

Treasury Rate Treasury 

Persistent Poverty 

RESP RESP

Persistent Poverty 

 FFB FFB Guarantee

Recovery Operating 

FFB

 $-

 $500

 $1,000

 $1,500

 $2,000

 $2,500

 FFB Persistent Poverty FFB RESP Persistent Poverty RESP Treasury Rate Persistent Poverty Treasury Recovery Operating FFB Recovery Operating Treasury Guarantee Total

Millions

Appropriations and Applications

Program Level Allocation On Hand for FY2023 Approved
Appropriations Total

Program Level $ 50,000,000 $ 10,000,000 $ 259,420,345 $ 5,728,061 $ 50,000,000 $ 500,000,000 $ - $ 837,109,000 $0 $ 875,148,406

Allocation $ 50,000,000 $ 10,000,000 $ 259,420,345 $ 5,728,061 $ 50,000,000 $ 500,000,000 $ - $ 837,109,000 $0 $ 875,148,406

Obligated $ - $ - $ - $ - $ 39,333,000 $ - $ - $ - $0 $ 39,333,000

Remaining Allocation $ 50,000,000 $ 50,000,000 $ 259,420,345 $ 5,728,061 $ 10,667,000 $ 500,000,000 $ - $ 837,109,000 $0 $ 875,815,406

Remaining Authority $ 50,000,000 $ 50,000,000 $ 259,420,345 $ 5,728,061 $ 10,667,000 $ 500,000,000 $ - $ 837,109,000 $0 $ 875,815,406

Surplus/Deficiency of 

funds $ (528,480,455) $ 10,000,000 $ 175,520,345 $ 5,728,061 $ (731,846,000) $ 55,262,000 $ - $ 837,109,000 $0 $ (1,013,816,049)

Applications # $ # $ # $ # $ # $ # $ # $ # $ # $

On Hand for FY2023 1 $ 578,480,455 0 $ - 7 $ 83,900,000 0 $ - 21 $ 781,846,000 6 $ 444,738,000 0 $ - 0 $ - 0 $ - 35 $ 1,888,964,455

Approved 0 $ - 0 $ - 0 $ - 0 $ - 3 $ 39,333,000 0 $ - 0 $ - $ - 0 $ - 2 $ 39,333,000

Remaining for FY2023 1 $ 578,480,455 0 $ - 7 $ 83,900,000 0 $ - 18 $ 742,513,000 6 $ 444,738,000 0 $ - 0 $ - 0 $ - 32 $ 1,849,631,455

Electric Programs

January 2023

Fiscal Year 2023 Loans and Appropriations 

Recovery Operating 

Treasury 

Persistent Poverty 

Treasury Rate Treasury 

Persistent Poverty 

RESP RESP

Persistent Poverty 

 FFB FFB Guarantee

Recovery Operating 

FFB

 $-

 $200

 $400

 $600

 $800

 $1,000

 $1,200

 $1,400

 $1,600

 $1,800

 $2,000

 FFB Persistent Poverty FFB RESP Persistent Poverty RESP Treasury Rate Persistent Poverty Treasury Recovery Operating FFB Recovery Operating Treasury Guarantee Total

Millions

Appropriations and Applications

Program Level Allocation On Hand for FY2023 Approved
Appropriations Total

Program Level $ 50,000,000 $ 10,000,000 $ 259,420,345 $ 5,728,061 $ 50,000,000 $ 500,000,000 $ - $ 837,109,000 $0 $ 875,148,406

Allocation $ 50,000,000 $ 10,000,000 $ 259,420,345 $ 5,728,061 $ 50,000,000 $ 500,000,000 $ - $ 837,109,000 $0 $ 875,148,406

Obligated $ - $ - $ - $ - $ 9,000,000 $ - $ - $ - $0 $ 9,000,000

Remaining Allocation $ 50,000,000 $ 50,000,000 $ 259,420,345 $ 5,728,061 $ 41,000,000 $ 500,000,000 $ - $ 837,109,000 $0 $ 906,148,406

Remaining Authority $ 50,000,000 $ 50,000,000 $ 259,420,345 $ 5,728,061 $ 41,000,000 $ 500,000,000 $ - $ 837,109,000 $0 $ 906,148,406

Surplus/Deficiency of 

funds $ (575,667,455) $ 10,000,000 $ 224,520,345 $ 5,728,061 $ (658,689,000) $ 64,951,000 $ - $ 837,109,000 $0 $ (929,157,049)

Applications # $ # $ # $ # $ # $ # $ # $ # $ # $

On Hand for FY2023 2 $ 625,667,455 0 $ - 5 $ 34,900,000 0 $ - 18 $ 708,689,000 7 $ 435,049,000 0 0 0 32 $ 1,804,305,455

Approved 0 0 0 0 3 $ 39,333,000 0 0 0 0 3 $ 39,333,000

Remaining for FY2023 2 $ 625,667,455 0 5 $ 34,900,000 0 15 $ 669,356,000 7 $ 435,049,000 0 0 0 29 $ 1,764,972,455

Electric Programs

December 2022

Fiscal Year 2023 Loans and Appropriations 

Recovery Operating 

Treasury 

Persistent Poverty 

Treasury Rate Treasury 

Persistent Poverty 

RESP RESP

Persistent Poverty 

 FFB FFB Guarantee

Recovery Operating 

FFB

 $-

 $200

 $400

 $600

 $800

 $1,000

 $1,200

 $1,400

 $1,600

 $1,800

 $2,000

 FFB Persistent Poverty FFB RESP Persistent Poverty RESP Treasury Rate Persistent Poverty Treasury Recovery Operating FFB Recovery Operating Treasury Guarantee Total

Millions

Appropriations and Applications

Program Level Allocation On Hand for FY2023 Approved
Appropriations Total

Program Level $ 500,000,000 $ 10,000,000 $ 259,420,345 $ 5,728,061 $ 500,000,000 $ 500,000,000 $ - $ - $0 $ 1,775,148,406

Allocation $ 500,000,000 $ 10,000,000 $ 259,420,345 $ 5,728,061 $ 500,000,000 $ 500,000,000 $ - $ - $0 $ 1,775,148,406

Obligated $ - $ - $ - $ - $ - $ - $ - $ - $0 $ -

Remaining Allocation $ 500,000,000 $ 500,000,000 $ 259,420,345 $ 5,728,061 $ 500,000,000 $ 500,000,000 $ - $ - $0 $ 2,265,148,406

Remaining Authority $ 500,000,000 $ 500,000,000 $ 259,420,345 $ 5,728,061 $ 500,000,000 $ 500,000,000 $ - $ - $0 $ 2,265,148,406

Surplus/Deficiency of 

funds $ (78,480,455) $ (12,000,000) $ 224,520,345 $ 5,728,061 $ (46,279,000) $ 98,758,000 $ - $ - $0 $ 192,246,951

Applications # $ # $ # $ # $ # $ # $ # $ # $ # $

On Hand for FY2023 1 $ 578,480,455 1 $ 22,000,000 5 $ 34,900,000 0 $ - 12 $ 546,279,000 5 $ 401,242,000 0 $ - 0 $ - 0 $ - 24 $ 1,582,901,455

Approved $ - $ -

Remaining for FY2023 1 $ 578,480,455 1 $ 22,000,000 5 $ 34,900,000 0 $ - 12 $ 546,279,000 5 $ 401,242,000 0 $ - 0 $ - 0 $ - 0 $ 1,582,901,455

Electric Programs

October 2022

Fiscal Year 2023 Loans and Appropriations 

Recovery Operating 

Treasury 

Persistent Poverty 

Treasury Rate Treasury 

Persistent Poverty 

RESP RESP

Persistent Poverty 

 FFB FFB Guarantee

Recovery Operating 

FFB

 $-

 $200

 $400

 $600

 $800

 $1,000

 $1,200

 $1,400

 $1,600

 $1,800

 $2,000

 FFB Persistent Poverty FFB RESP Persistent Poverty RESP Treasury Rate Persistent Poverty Treasury Recovery Operating FFB Recovery Operating Treasury Guarantee Total

Millions

Appropriations and Applications

Program Level Allocation On Hand for FY2023 Approved
Appropriations Total

Program Level $ 940,106,000 $ 496,659,000 $ 529,173,076 $ 40,760,869 $ 3,154,735,000 $ 1,408,500,000 $ 500,000,000 $ 5,000,000,000 $750,000,000 $ 7,819,933,945

Allocation $ 940,106,000 $ 496,659,000 $ 529,173,076 $ 40,760,869 $ 3,154,735,000 $ 1,408,500,000 $ 500,000,000 $ 500,000,000 $750,000,000 $ 7,819,933,945

Obligated $ 598,445,000 $ 154,843,000 $ 41,820,000 $ 30,000,000 $ 2,085,156,000 $ 1,362,851,000 $ 25,000,000 $ 178,035,000 $750,000,000 $ 5,048,115,000

Remaining Allocation $ 341,661,000 $ 341,661,000 $ 487,353,076 $ 10,760,869 $ 1,069,579,000 $ 45,649,000 $ 475,000,000 $ 321,965,000 $0 $ 2,771,663,945

Remaining Authority $ 341,661,000 $ 341,661,000 $ 487,353,076 $ 10,760,869 $ 1,069,579,000 $ 45,649,000 $ 475,000,000 $ 4,821,965,000 $0 $ 2,771,663,945

Surplus/Deficiency of 

funds $ 371,661,000 $ 371,661,000 $ 487,353,076 $ 10,760,869 $ 1,039,579,000 $ 45,649,000 $ 475,000,000 $ 4,821,965,000 $0 $ 2,801,663,945

Applications # $ # $ # $ # $ # $ # $ # $ # $ # $

On Hand for FY2022 16 $ 568,445,000 3 $ 154,843,000 5 $ 41,820,000 1 $ 30,000,000 60 $ 2,115,156,000 30 $ 1,362,851,000 1 $ 25,000,000 1 $ 178,035,000 1 $ 750,000,000 118 $ 5,226,150,000

Approved 16 568,445,000. 3 154,843,000. 5 $ 41,820,000 1 $ 30,000,000 60 $ 2,115,156,000 30 $ 1,362,851,000 1 $ 25,000,000 1 $ 178,035,000 1 $ 750,000,000 118 $ 5,226,150,000

Remaining for FY2022 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ - 0 $ -

Electric Programs

September 2022

Fiscal Year 2022 Loans and Appropriations 

Recovery Operating 

Treasury 

Persistent Poverty 

Treasury Rate Treasury 

Persistent Poverty 

RESP RESP

Persistent Poverty 

 FFB FFB Guarantee

Recovery Operating 

FFB

 $-

 $1,000

 $2,000

 $3,000

 $4,000

 $5,000

 $6,000

 $7,000

 $8,000

 $9,000

 FFB Persistent Poverty FFB RESP Persistent Poverty RESP Treasury Rate Persistent Poverty Treasury Recovery Operating FFB Recovery Operating Treasury Guarantee Total

Millions

Appropriations and Applications

Program Level Allocation On Hand for FY2022 Approved
Appropriations FFB Persistent Poverty FFB RESP Persistent Poverty RESP Treasury Rate

Persistent Poverty 

Treasury 

Recovery 

Operating FFB Guarantee Total

Program Level $ 1,281,922,000 $ 154,843,000 $ 540,948,438 $ 40,760,869 $ 3,913,235,000 $ 650,000,000 $ 500,000,000 $750,000,000 $ 7,831,709,307

Allocation $ 1,281,922,000 $ 154,843,000 $ 540,948,438 $ 40,760,869 $ 3,913,235,000 $ 650,000,000 $ 650,000,000 $750,000,000 $ 7,981,709,307

Obligated $ 531,922,000 $ 154,843,000 $ 40,820,000 $ 30,000,000 $ 985,273,000 $ 615,110,000 $ 25,000,000 $0 $ 2,382,968,000

Remaining Allocation $ 750,000,000 $ 750,000,000 $ 500,128,438 $ 10,760,869 $ 2,927,962,000 $ 34,890,000 $ 625,000,000 $750,000,000 $ 6,348,741,307

Remaining Authority $ 750,000,000 $ 750,000,000 $ 500,128,438 $ 10,760,869 $ 2,927,962,000 $ 34,890,000 $ 475,000,000 $750,000,000 $ 6,198,741,307

Surplus/Deficiency of 

funds $ 713,477,000 $ 713,477,000 $ 499,128,438 $ 10,760,869 $ 1,828,965,000 $ (999,592,000) $ (35,500,000) $0 $ 2,730,716,307

Applications # $ # $ # $ # $ # $ # $ # $ # $ # $

On Hand for FY2022 16 $ 568,445,000 3 $ 154,843,000 5 $ 41,820,000 1 $ 30,000,000 58 $ 2,084,270,000 29 $ 1,649,592,000 2 $ 535,500,000 1 $ 750,000,000 115 $ 5,814,470,000

Approved 15 531,922,000. 3 154,843,000. 5 $ 41,820,000 1 $ 30,000,000 39 $ 1,321,146,000 16 $ 629,855,000 1 $ 25,000,000 0 $ - 80 $ 2,734,586,000

Remaining for FY2022 1 $ 36,523,000 0 $ - 0 $ - 0 $ - 19 $ 763,124,000 13 $ 1,019,737,000 1 $ 510,500,000 1 $ 750,000,000 35 $ 3,079,884,000

Electric Programs

August 2022

Fiscal Year 2022 Loans and Appropriations 

 $-

 $1,000

 $2,000

 $3,000

 $4,000

 $5,000

 $6,000

 $7,000

 $8,000

 $9,000

 FFB Persistent Poverty FFB RESP Persistent Poverty RESP Treasury Rate Persistent Poverty Treasury Recovery Operating FFB Guarantee Total

Millions

Appropriations and Applications

Program Level Allocation On Hand for FY2022 Approved
Appropriations FFB Persistent Poverty FFB RESP Persistent Poverty RESP Treasury Rate

Persistent Poverty 

Treasury 

Recovery 

Operating FFB Guarantee Total

Program Level $ 1,281,922,000 $ 154,843,000 $ 540,948,438 $ 40,760,869 $ 3,913,235,000 $ 650,000,000 $ 500,000,000 $750,000,000 $ 7,831,709,307

Allocation $ 1,281,922,000 $ 154,843,000 $ 540,948,438 $ 40,760,869 $ 3,913,235,000 $ 650,000,000 $ 500,000,000 $750,000,000 $ 7,831,709,307

Obligated $ 531,922,000 $ 154,843,000 $ 40,820,000 $ 30,000,000 $ 598,656,000 $ 265,131,000 $ - $0 $ 1,621,372,000

Remaining Allocation $ 750,000,000 $ 750,000,000 $ 500,128,438 $ 10,760,869 $ 3,314,579,000 $ 384,869,000 $ 500,000,000 $750,000,000 $ 6,960,337,307

Remaining Authority $ 750,000,000 $ 750,000,000 $ 500,128,438 $ 10,760,869 $ 3,314,579,000 $ 384,869,000 $ 500,000,000 $750,000,000 $ 6,960,337,307

Surplus/Deficiency of 

funds $ 750,000,000 $ 750,000,000 $ 459,229,438 $ 10,760,869 $ 2,044,164,000 $ (738,596,078) $ 475,000,000 $0 $ 3,750,558,229

Applications # $ # $ # $ # $ # $ # $ # $ # $ # $

On Hand for FY2022 15 $ 531,922,000 3 $ 154,843,000 11 $ 81,719,000 1 $ 30,000,000 51 $ 1,869,071,000 23 $ 1,388,596,078 1 $ 25,000,000 1 $ 750,000,000 106 $ 4,831,151,078

Approved 15 531,922,000. 3 154,843,000. 4 $ 40,820,000 1 $ 30,000,000 28 $ 619,505,000 10 $ 344,896,000 1 $ 25,000,000 0 $ - 62 $ 1,746,986,000

Remaining for FY2022 0 $ - 0 $ - 7 $ 40,899,000 0 $ - 23 $ 1,249,566,000 13 $ 1,043,700,078 0 $ - 1 $ 750,000,000 44 $ 3,084,165,078

Electric Programs

July 2022

Fiscal Year 2022 Loans and Appropriations 

 $-

 $1,000

 $2,000

 $3,000

 $4,000

 $5,000

 $6,000

 $7,000

 $8,000

 $9,000

 FFB Persistent Poverty FFB RESP Persistent Poverty

RESP

Treasury Rate Persistent Poverty

Treasury

Recovery Operating

FFB

 Guarantee Total

Millions

Appropriations and Applications

Program Level Allocation On Hand for FY2022 Approved
Appropriations FFB Persistent Poverty FFB RESP Persistent Poverty RESP Treasury Rate

Persistent Poverty 

Treasury 

Recovery 

Operating 

Treasury Guarantee Total

Program Level $ 531,922,000 $ 154,843,000 $ 540,948,438 $ 40,760,869 $ 5,850,000,000 $ 650,000,000 $ - $750,000,000 $ 8,518,474,307

Allocation $ 531,922,000 $ 154,843,000 $ 540,948,438 $ 40,760,869 $ 5,850,000,000 $ 650,000,000 $ - $750,000,000 $ 8,518,474,307

Obligated $ 531,922,000 $ 154,843,000 $ 40,820,000 $ 30,000,000 $ 17,000,000 $ 24,661,000 $ - $0 $ 799,246,000

Remaining Allocation $ - $ - $ 500,128,438 $ 10,760,869 $ 5,833,000,000 $ 625,339,000 $ - $750,000,000 $ 7,719,228,307

Remaining Authority $ - $ - $ 500,128,438 $ 10,760,869 $ 5,833,000,000 $ 625,339,000 $ - $750,000,000 $ 7,719,228,307

Surplus/Deficiency of 

funds $ (858,479,000) $ (858,479,000) $ 460,229,438 $ 10,760,869 $ 4,904,761,000 $ (409,134,000) $ (25,000,000) $0 $ 3,224,659,307

Applications # $ # $ # $ # $ # $ # $ # $ # $ # $

On Hand for FY2022 22 $ 1,390,401,000 4 $ 310,987,078 10 $ 80,719,000 1 $ 30,000,000 39 $ 945,239,000 19 $ 1,059,134,000 1 $ 25,000,000 1 $ 750,000,000 97 $ 4,591,480,078

Approved 15 531,922,000. 3 154,843,000. 4 $ 40,820,000 1 $ 30,000,000 14 $ 244,078,000 5 $ 126,496,000 0 $ - 0 $ - 42 $ 1,128,159,000

Remaining for FY2022 7 $ 858,479,000 1 $ 156,144,078 6 $ 39,899,000 0 $ - 25 $ 701,161,000 14 $ 932,638,000 1 $ 25,000,000 1 $ 750,000,000 55 $ 3,463,321,078

Electric Programs

June 2022

Fiscal Year 2022 Loans and Appropriations 

 $-

 $1,000

 $2,000

 $3,000

 $4,000

 $5,000

 $6,000

 $7,000

 $8,000

 $9,000

 FFB Persistent Poverty FFB RESP Persistent Poverty

RESP

Treasury Rate Persistent Poverty

Treasury

Recovery Operating

Treasury

 Guarantee Total

Millions

Appropriations and Applications

Program Level Allocation On Hand for FY2022 Approved
Appropriations FFB RESP Persistent Poverty FFB

Persistent Poverty 

RESP

Treasury Rate 

Persistent 

Poverty Treasury Rate Guarantee Total

Program Level $ 531,922,000 $ 383,771,608 $ 154,843,000 $ 30,000,000 $ - $ - $158,250,000 $ 1,228,786,608

Allocation $ 531,922,000 $ 383,771,608 $ 154,843,000 $ 30,000,000 $ - $ - $158,250,000 $ 1,228,786,608

Obligated $ 531,922,000 $ 12,500,000 $ 154,843,000 $ 30,000,000 $ - $ - $0 $ 699,265,000

Remaining Allocation $ - $ 371,271,608 $ - $ - $ - $ - $158,250,000 $ 529,521,608

Remaining Authority $ - $ 371,271,608 $ - $ - $ - $ - $158,250,000 $ 529,521,608

Surplus/Deficiency of 

funds $ (808,992,000) $ 308,052,608 $ (156,144,078) $ - $ (942,063,000) $ (494,907,000) -$591,750,000 $ (2,715,803,470)

Applications # $ # $ # $ # $ # $ # $ # $ # $

On Hand for FY2022 21 $ 1,340,914,000 9 $ 75,719,000 4 $ 310,987,078 1 $ 30,000,000 15 $ 942,063,000 27 $ 494,907,000 1 $ 750,000,000 78 $ 3,944,590,078

Approved 15 531,922,000. 3 $ 32,500,000 3 $ 154,843,000 1 $ 30,000,000 0 $ - 0 $ - 0 $ - 22 $ 749,265,000

Remaining for FY2022 6 $ 808,992,000 6 $ 43,219,000 1 $ 156,144,078 0 $ - 15 $ 942,063,000 27 $ 494,907,000 1 $ 750,000,000 56 $ 3,195,325,078

Electric Programs

May 2022

Fiscal Year 2022 Loans and Appropriations 

 $-

 $500

 $1,000

 $1,500

 $2,000

 $2,500

 $3,000

 $3,500

 $4,000

 $4,500

 FFB RESP Persistent

Poverty FFB

Persistent

Poverty RESP

Treasury Rate

Persistent

Poverty

Treasury Rate Guarantee Total

Millions

Appropriations and Applications

Program Level Allocation On Hand for FY2022 Approved
Appropriations FFB RESP Persistent Poverty FFB

Persistent Poverty 

RESP

Treasury Rate 

Persistent 

Poverty Treasury Rate Guarantee Total

Program Level $ 1,379,892,130 $ 383,771,608 $ 280,607,869 $ 30,000,000 $ - $ - $158,250,000 $ 2,202,521,607

Allocation $ 1,379,892,130 $ 383,771,608 $ 280,607,869 $ 30,000,000 $ - $ - $158,250,000 $ 2,202,521,607

Obligated $ 531,922,000 $ 11,000,000 $ 154,843,000 $ 30,000,000 $ - $ - $0 $ 697,765,000

Remaining Allocation $ 847,970,130 $ 372,771,608 $ 125,764,869 $ - $ - $ - $158,250,000 $ 1,504,756,607

Remaining Authority $ 847,970,130 $ 372,771,608 $ 125,764,869 $ - $ - $ - $158,250,000 $ 1,504,756,607

Surplus/Deficiency of 

funds $ (140,649,870) $ 316,372,608 $ (702,036,209) $ - $ (194,806,000) $ (154,912,000) $158,250,000 $ (747,781,471)

Applications # $ # $ # $ # $ # $ # $ # $ # $

On Hand for FY2022 29 $ 1,520,542,000 8 $ 67,399,000 9 $ 982,644,078 1 $ 30,000,000 7 $ 194,806,000 12 $ 154,912,000 0 $ - 66 $ 2,950,303,078

Approved 15 $ 531,922,000 2 $ 12,500,000 3 $ 154,843,000 1 $ 30,000,000 0 $ - 0 $ - 0 $ - 21 $ 729,265,000

Remaining for FY2022 14 $ 988,620,000 6 $ 54,899,000 6 $ 827,801,078 0 $ - 7 $ 194,806,000 12 $ 154,912,000 0 $ - 45 $ 2,221,038,078

Electric Programs

April 2022

Fiscal Year 2022 Loans and Appropriations 

 $-

 $500

 $1,000

 $1,500

 $2,000

 $2,500

 $3,000

 $3,500

 FFB RESP Persistent

Poverty FFB

Persistent

Poverty RESP

Treasury Rate

Persistent

Poverty

Treasury Rate Guarantee Total

Millions

Appropriations and Applications

Program Level Allocation On Hand for FY2022 Approved
Appropriations FFB RESP Persistent Poverty FFB

Persistent Poverty 

RESP

Treasury Rate 

Persistent 

Poverty Treasury Rate Guarantee Total

Program Level $ 1,379,892,130 $ 383,771,608 $ 280,607,869 $ 30,000,000 $ - $ - $158,250,000 $ 2,202,521,607

Allocation $ 1,379,892,130 $ 383,771,608 $ 280,607,869 $ 30,000,000 $ - $ - $158,250,000 $ 2,202,521,607

Obligated $ 531,922,000 $ 10,000,000 $ 154,843,000 $ 30,000,000 $ - $ - $0 $ 696,765,000

Remaining Allocation $ 847,970,130 $ 373,771,608 $ 125,764,869 $ - $ - $ - $158,250,000 $ 1,505,756,607

Remaining Authority $ 847,970,130 $ 373,771,608 $ 125,764,869 $ - $ - $ - $158,250,000 $ 1,505,756,607

Surplus/Deficiency of 

funds $ (84,582,870) $ 331,372,608 $ (660,936,209) $ - $ (81,000,000) $ (26,807,000) $158,250,000 $ (285,896,471)

Applications # $ # $ # $ # $ # $ # $ # $ # $

On Hand for FY2022 27 $ 1,464,475,000 8 $ 52,399,000 10 $ 941,544,078 1 $ 30,000,000 1 $ 81,000,000 5 $ 26,807,000 0 $ - 52 $ 2,488,418,078

Approved 15 $ 531,922,000 1 $ 10,000,000 3 $ 154,843,000 1 $ 30,000,000 0 $ - 0 $ - 0 $ - 20 $ 726,765,000

Remaining for FY2022 12 $ 932,553,000 7 $ 42,399,000 7 $ 786,701,078 0 $ - 1 $ 81,000,000 5 $ 26,807,000 0 $ - 32 $ 1,869,460,078

Electric Programs

March 2022

Fiscal Year 2022 Loans and Appropriations 

 $-

 $500

 $1,000

 $1,500

 $2,000

 $2,500

 $3,000

 FFB RESP Persistent

Poverty FFB

Persistent

Poverty RESP

Treasury Rate

Persistent

Poverty

Treasury Rate Guarantee Total

Millions

Appropriations and Applications

Program Level Allocation On Hand for FY2022 Approved
Appropriations FFB RESP Persistent Poverty

Persistent Poverty 

RESP Guarantee Total

Program Level $ 1,379,892,130 $ 393,844,072 $ 280,607,869 $ 19,927,536 $158,250,000 $ 2,212,594,071

Allocation $ 1,379,892,130 $ 393,844,072 $ 280,607,869 $ 19,927,536 $158,250,000 $ 2,212,594,071

Obligated $ 460,372,000 $ - $ 94,843,000 $ - $0 $ 555,215,000

Remaining Allocation $ 919,520,130 $ 393,844,072 $ 185,764,869 $ 19,927,536 $158,250,000 $ 1,657,379,071

Remaining Authority $ 919,520,130 $ 393,844,072 $ 185,764,869 $ 19,927,536 $158,250,000 $ 1,657,379,071

Surplus/Deficiency of 

funds $ (83,524,870) $ 343,945,072 $ (392,445,209) $ (10,072,464) $158,250,000 $ (3,775,007)

Applications # $ # $ # $ # $ # $

On Hand for FY2022 27 $ 1,463,417,000 7 $ 49,899,000 10 $ 673,053,078 1 $ 30,000,000 0 $ - 45 $ 2,216,369,078

Approved 15 $ 531,922,000 0 $ - 2 $ 94,843,000 0 $ - 0 $ - 17 $ 626,765,000

Remaining for FY2022 12 $ 931,495,000 7 $ 49,899,000 8 $ 578,210,078 1 $ 30,000,000 0 $ - 28 $ 1,589,604,078

Electric Programs

February 2022

Fiscal Year 2022 Loans and Appropriations 

 $-

 $500

 $1,000

 $1,500

 $2,000

 $2,500

 FFB RESP Persistent

Poverty

Persistent

Poverty RESP

 Guarantee Total

Millions

Appropriations and Applications

Program Level Allocation On Hand for FY2022 Approved
Appropriations FFB RESP Persistent Poverty

Recovery 

Operating Loans Guarantee Total

Program Level $ 1,379,892,130 $ 413,771,605 $ 280,607,869 $ - $158,250,000 $ 2,232,521,604

Allocation $ 1,379,892,130 $ 413,771,608 $ 280,607,869 $ - $158,250,000 $ 2,232,521,607

Obligated $ 121,803,000 $ - $ 15,500,000 $ - $0 $ 137,303,000

Remaining Allocation $ 1,258,089,130 $ 413,771,608 $ 265,107,869 $ - $158,250,000 $ 2,095,218,607

Remaining Authority $ 1,258,089,130 $ 413,771,605 $ 265,107,869 $ - $158,250,000 $ 2,095,218,604

Surplus/Deficiency of 

funds $ 255,869,130 $ 373,872,605 $ (276,211,209) $ - $158,250,000 $ 511,780,526

Applications # $ # $ # $ # $ # $

On Hand for FY2022 22 $ 1,124,023,000 6 $ 39,899,000 7 $ 556,819,078 0 0 $ - 35 $ 1,720,741,078

Approved 10 $ 191,886,000 0 $ - 1 $ 15,500,000 0 $ - 0 $ - 11 $ 207,386,000

Remaining for FY2022 12 $ 932,137,000 6 $ 39,899,000 6 $ 541,319,078 0 $ - 0 $ - 24 $ 1,513,355,078

Electric Programs

January 2022

Fiscal Year 2022 Loans and Appropriations 

 $-

 $500

 $1,000

 $1,500

 $2,000

 $2,500

 FFB RESP Persistent

Poverty

Recovery

Operating Loans

 Guarantee Total

Millions

Appropriations and Applications

Program Level Allocation On Hand for FY2022 Approved
Appropriations FFB RESP Persistent Poverty

Recovery 

Operating Loans Guarantee Total

Program Level $ 484,500,000 $ 391,127,706 $ 15,500,000 $ - $0 $ 891,127,706

Allocation $ 484,500,000 $ 391,127,706 $ 15,500,000 $ - $0 $ 891,127,706

Obligated $ 100,463,000 $ - $ 15,500,000 $ - $0 $ 115,963,000

Remaining Allocation $ 384,037,000 $ 391,127,706 $ - $ - $0 $ 775,164,706

Remaining Authority $ 384,037,000 $ 391,127,706 $ - $ - $0 $ 775,164,706

Surplus/Deficiency of 

funds $ (494,596,000) $ 351,228,706 $ (522,818,078) $ - $0 $ (666,185,372)

Applications # $ # $ # $ # $ # $

On Hand for FY2022 18 $ 979,096,000 6 $ 39,899,000 7 $ 538,318,078 0 0 $ - 31 $ 1,557,313,078

Approved 5 $ 100,463,000 0 $ - 1 $ 15,500,000 0 $ - 0 $ - 6 $ 115,963,000

Remaining for FY2022 13 $ 878,633,000 6 $ 39,899,000 6 $ 522,818,078 0 $ - 0 $ - 25 $ 1,441,350,078

Electric Programs

December 2021

Fiscal Year 2022 Loans and Appropriations 

 $-

 $200

 $400

 $600

 $800

 $1,000

 $1,200

 $1,400

 $1,600

 $1,800

 FFB RESP Persistent

Poverty

Recovery

Operating Loans

 Guarantee Total

Millions

Appropriations and Applications

Program Level Allocation On Hand for FY2022 Approved
Appropriations FFB RESP Persistent Poverty

Recovery 

Operating Loans Guarantee Total

Program Level $ 500,000,000 $ 391,127,706 $ 500,000,000 $ - $0 $ 1,391,127,706

Allocation $ 500,000,000 $ 391,127,706 $ 500,000,000 $ - $0 $ 1,391,127,706

Obligated $ 20,063,000 $ - $ - $ - $0 $ 20,063,000

Remaining Allocation $ 479,937,000 $ 391,127,706 $ 500,000,000 $ - $0 $ 1,371,064,706

Remaining Authority $ 479,937,000 $ 391,127,706 $ 500,000,000 $ - $0 $ 1,371,064,706

Surplus/Deficiency of 

funds $ (184,483,078) $ 351,228,706 $ 405,157,000 $ - $0 $ 571,902,628

Applications # $ # $ # $ # $ # $

On Hand for FY2022 17 $ 684,483,078 6 $ 39,899,000 2 $ 94,843,000 0 0 $ - 25 $ 819,225,078

Approved 3 $ 67,063,000 0 $ - 0 $ - 0 $ - 0 $ - 3 $ 67,063,000

Remaining for FY2022 14 $ 617,420,078 6 $ 39,899,000 2 $ 94,843,000 0 $ - 0 $ - 22 $ 752,162,078

Electric Programs

November 2021

Fiscal Year 2022 Loans and Appropriations 

 $-

 $200

 $400

 $600

 $800

 $1,000

 $1,200

 $1,400

 $1,600

 FFB RESP Persistent

Poverty

Recovery

Operating Loans

 Guarantee Total

Millions

Appropriations and Applications

Program Level Allocation On Hand for FY2022 Approved
Appropriations FFB RESP Persistent Poverty

Recovery 

Operating Loans Guarantee Total

Program Level $ 500,000,000 $ 391,127,706 $ 500,000,000 $ - $0 $ 1,391,127,706

Allocation $ 500,000,000 $ 391,127,706 $ 500,000,000 $ - $0 $ 1,391,127,706

Obligated $ - $ - $ - $ - $0 $ -

Remaining Allocation $ 500,000,000 $ 391,127,706 $ 500,000,000 $ - $0 $ 1,391,127,706

Remaining Authority $ 500,000,000 $ 391,127,706 $ 500,000,000 $ - $0 $ 1,391,127,706

Surplus/Deficiency of 

funds $ 105,924,000 $ 351,228,706 $ 484,500,000 $ - $0 $ 941,652,706

Applications # $ # $ # $ # $ # $

On Hand for FY2022 12 $ 394,076,000 6 $ 39,899,000 1 $ 15,500,000 0 0 $ - 19 $ 449,475,000

Approved 1 $ 10,181,000 0 $ - 0 $ - 0 $ - 0 $ - 1 $ 10,181,000

Remaining for FY2022 11 $ 383,895,000 6 $ 39,899,000 1 $ 15,500,000 0 $ - 0 $ - 18 $ 439,294,000

Electric Programs

October 2021

Fiscal Year 2022 Loans and Appropriations 

 $-

 $200

 $400

 $600

 $800

 $1,000

 $1,200

 $1,400

 $1,600

 FFB RESP Persistent

Poverty

Recovery

Operating Loans

 Guarantee Total

Millions

Appropriations and Applications

Program Level Allocation On Hand for FY2022 Approved
Appropriations FFB RESP Persistent Poverty

Recovery 

Operating Loans Guarantee Total

Program Level $ 3,637,859,980 $ 233,076,622 $ 1,362,140,000 $ 500,000,000 $750,000,000 $ 5,983,076,602

Allocation $ 3,637,859,980 $ 233,076,622 $ 1,362,140,000 $ 500,000,000 $750,000,000 $ 5,983,076,602

Obligated $ 2,951,046,000 $ 32,000,000 $ 1,359,813,000 $ 101,000,000 $750,000,000 $ 5,092,859,000

Remaining Allocation $ 686,813,980 $ 201,076,622 $ 2,327,000 $ 399,000,000 $0 $ 890,217,602

Remaining Authority $ 686,813,980 $ 201,076,622 $ 2,327,000 $ 399,000,000 $0 $ 890,217,602

Surplus/Deficiency of 

funds $ 686,813,980 $ 201,076,622 $ 2,327,000 $ 399,000,000 $0 $ 789,217,602

Applications # $ # $ # $ # $ # $

On Hand for FY2021 65 $ 2,951,046,000 2 $ 32,000,000 24 $ 1,359,813,000 1 $ 101,000,000 2 $ 750,000,000 94 $ 5,193,859,000

Approved 65 $ 2,951,046,000 2 $ 32,000,000 24 $ 1,359,813,000 1 $ 101,000,000 2 $ 750,000,000 94 $ 5,193,859,000

Remaining for FY2021 0 $ - 0 0 0 0 0 $ -

Electric Programs

September 2021

Fiscal Year 2021 Loans and Appropriations 

 $-

 $1,000

 $2,000

 $3,000

 $4,000

 $5,000

 $6,000

 $7,000

 FFB RESP Persistent

Poverty

Recovery

Operating Loans

 Guarantee Total

Millions

Appropriations and Applications

Program Level Allocation On Hand for FY2021 Approved
Appropriations FFB RESP Persistent Poverty Guarantee Total

Program Level $ 4,243,564,600 $ 233,076,622 $ 1,256,435,400 $750,000,000 $ 6,483,076,622

Allocation $ 4,243,564,600 $ 233,076,622 $ 1,256,435,400 $750,000,000 $ 6,483,076,622

Obligated $ 1,321,884,000 $ 6,000,000 $ 913,178,000 $0 $ 2,241,062,000

Remaining Allocation $ 2,921,680,600 $ 227,076,622 $ 343,257,400 $750,000,000 $ 4,242,014,622

Remaining Authority $ 2,921,680,600 $ 227,076,622 $ 343,257,400 $750,000,000 $ 4,242,014,622

Surplus/Deficiency of 

funds $ 1,085,593,600 $ 196,076,622 $ (36,670,600) -$200,000,000 $ 1,044,999,622

Applications # $ # $ # $ # $ # $

On Hand for FY2021 67 $ 3,157,971,000 3 $ 37,000,000 22 $ 1,293,106,000 2 $ 950,000,000 94 $ 5,438,077,000

Approved 42 $ 1,522,144,000 1 $ 6,000,000 16 $ 913,178,000 0 $ - 59 $ 2,441,322,000

Remaining for FY2021 25 $ 1,635,827,000 2 $ 31,000,000 6 $ 379,928,000 2 $ 950,000,000 41 $ 2,996,755,000

Electric Programs

August 2021

Fiscal Year 2021 Loans and Appropriations 

 $-

 $1,000

 $2,000

 $3,000

 $4,000

 $5,000

 $6,000

 $7,000

 FFB RESP Persistent Poverty Guarantee Total

Millions

Appropriations and Applications

Program Level Allocation On Hand for FY2021 Approved
Appropriations FFB RESP Persistent Poverty Guarantee Total

Program Level $ 4,503,564,600 $ 233,076,622 $ 996,435,400 $750,000,000 $ 6,483,076,622

Allocation $ 4,503,564,600 $ 233,076,622 $ 996,435,400 $750,000,000 $ 6,483,076,622

Obligated $ 911,503,000 $ 6,000,000 $ 628,427,000 $0 $ 1,545,930,000

Remaining Allocation $ 3,592,061,600 $ 227,076,622 $ 368,008,400 $750,000,000 $ 4,937,146,622

Remaining Authority $ 3,592,061,600 $ 227,076,622 $ 368,008,400 $750,000,000 $ 4,937,146,622

Surplus/Deficiency of 

funds $ 2,008,446,600 $ 171,176,622 $ (207,383,600) -$200,000,000 $ 1,772,239,622

Applications # $ # $ # $ # $ # $

On Hand for FY2021 55 $ 2,495,118,000 6 $ 61,900,000 20 $ 1,203,819,000 2 $ 950,000,000 83 $ 4,710,837,000

Approved 28 $ 927,139,000 1 $ 6,000,000 13 $ 830,258,000 0 $ - 42 $ 1,763,397,000

Remaining for FY2021 27 $ 1,567,979,000 5 $ 55,900,000 7 $ 373,561,000 2 $ 950,000,000 41 $ 2,947,440,000

Electric Programs

July 2021

Fiscal Year 2021 Loans and Appropriations 

 $-

 $1,000

 $2,000

 $3,000

 $4,000

 $5,000

 $6,000

 $7,000

 FFB RESP Persistent Poverty Guarantee Total

Millions

Appropriations and Applications

Program Level Allocation On Hand for FY2021 Approved
Appropriations FFB RESP Persistent Poverty Guarantee Total

Program Level $ 4,503,564,600 $ 233,076,622 $ 996,435,400 $750,000,000 $ 6,483,076,622

Allocation $ 4,503,564,600 $ 233,076,622 $ 996,435,400 $750,000,000 $ 6,483,076,622

Obligated $ 668,390,000 $ 6,000,000 $ 575,340,000 $0 $ 1,249,730,000

Remaining Allocation $ 3,835,174,600 $ 227,076,622 $ 421,095,400 $750,000,000 $ 5,233,346,622

Remaining Authority $ 3,835,174,600 $ 227,076,622 $ 421,095,400 $750,000,000 $ 5,233,346,622

Surplus/Deficiency of 

funds $ 2,268,490,600 $ 197,176,622 $ (177,429,600) -$200,000,000 $ 2,088,237,622

Applications # $ # $ # $ # $ # $

On Hand for FY2021 52 $ 2,235,074,000 5 $ 35,900,000 18 $ 1,173,865,000 2 $ 950,000,000 77 $ 4,394,839,000

Approved 24 $ 714,197,000 1 $ 6,000,000 11 $ 628,427,000 0 $ - 36 $ 1,348,624,000

Remaining for FY2021 28 $ 1,520,877,000 4 $ 29,900,000 7 $ 545,438,000 2 $ 950,000,000 41 $ 3,046,215,000

Electric Programs

June 2021

Fiscal Year 2021 Loans and Appropriations 

 $-

 $1,000

 $2,000

 $3,000

 $4,000

 $5,000

 $6,000

 $7,000

 FFB RESP Persistent Poverty Guarantee Total

Millions

Appropriations and Applications

Program Level Allocation On Hand for FY2021 Approved
Appropriations FFB RESP Persistent Poverty Guarantee Total

Program Level $ 4,503,564,600 $ 233,076,622 $ 996,435,400 $750,000,000 $ 6,483,076,622

Allocation $ 4,503,564,600 $ 233,076,622 $ 996,435,400 $750,000,000 $ 6,483,076,622

Obligated $ 561,139,000 $ 6,000,000 $ 525,713,000 $0 $ 1,092,852,000

Remaining Allocation $ 3,942,425,600 $ 227,076,622 $ 470,722,400 $750,000,000 $ 5,390,224,622

Remaining Authority $ 3,942,425,600 $ 227,076,622 $ 470,722,400 $750,000,000 $ 5,390,224,622

Surplus/Deficiency of 

funds $ 2,913,382,600 $ 197,176,622 $ (135,375,600) $0 $ 2,975,183,622

Applications # $ # $ # $ # $ # $

On Hand for FY2021 40 $ 1,590,182,000 5 $ 35,900,000 16 $ 1,131,811,000 1 $ 750,000,000 62 $ 3,507,893,000

Approved 14 $ 561,139,000 1 $ 6,000,000 10 $ 575,340,000 0 $ - 25 $ 1,142,479,000

Remaining for FY2021 26 $ 1,029,043,000 4 $ 29,900,000 6 $ 556,471,000 1 $ 750,000,000 37 $ 2,365,414,000

Electric Programs

May 2021

Fiscal Year 2021 Loans and Appropriations 

 $-

 $1,000

 $2,000

 $3,000

 $4,000

 $5,000

 $6,000

 $7,000

 FFB RESP Persistent Poverty Guarantee Total

Millions

Appropriations and Applications

Program Level Allocation On Hand for FY2021 Approved
Appropriations FFB RESP Persistent Poverty Guarantee Total

Program Level $ 4,503,564,600 $ 233,076,622 $ 996,435,400 $750,000,000 $ 6,483,076,622

Allocation $ 4,503,564,600 $ 233,076,622 $ 996,435,400 $750,000,000 $ 6,483,076,622

Obligated $ 445,639,000 $ 6,000,000 $ 525,713,000 $0 $ 977,352,000

Remaining Allocation $ 4,057,925,600 $ 227,076,622 $ 470,722,400 $750,000,000 $ 5,505,724,622

Remaining Authority $ 4,057,925,600 $ 227,076,622 $ 470,722,400 $750,000,000 $ 5,505,724,622

Surplus/Deficiency of 

funds $ 3,310,491,600 $ 197,176,622 $ 241,318,200 $750,000,000 $ 4,498,986,422

Applications # $ # $ # $ # $ # $

On Hand for FY2021 28 $ 1,193,073,000 5 $ 35,900,000 11 $ 755,117,200 0 $ - 44 $ 1,984,090,200

Approved 12 $ 490,639,000 1 $ 6,000,000 8 $ 525,713,000 0 $ - 21 $ 1,022,352,000

Remaining for FY2021 16 $ 702,434,000 4 $ 29,900,000 3 $ 229,404,200 0 $ - 23 $ 961,738,200

Electric Programs

April 2021

Fiscal Year 2021 Loans and Appropriations 

 $-

 $1,000

 $2,000

 $3,000

 $4,000

 $5,000

 $6,000

 $7,000

 FFB RESP Persistent Poverty Guarantee Total

Millions

Appropriations and Applications

Program Level Allocation On Hand for FY2021 Approved
Appropriations FFB RESP Persistent Poverty Guarantee Total

Program Level $ 4,950,000,000 $ 233,076,622 $ 550,000,000 $750,000,000 $ 6,483,076,622

Allocation $ 4,950,000,000 $ 233,076,622 $ 550,000,000 $750,000,000 $ 6,483,076,622

Obligated $ 197,404,000 $ - $ 495,668,000 $0 $ 693,072,000

Remaining Allocation $ 4,752,596,000 $ 233,076,622 $ 54,332,000 $750,000,000 $ 5,790,004,622

Remaining Authority $ 4,752,596,000 $ 233,076,622 $ 54,332,000 $750,000,000 $ 5,790,004,622

Surplus/Deficiency of 

funds $ 3,812,338,000 $ 197,176,622 $ (195,117,200) $750,000,000 $ 4,564,397,422

Applications # $ # $ # $ # $ # $

On Hand for FY2021 25 $ 1,137,662,000 5 $ 35,900,000 10 $ 745,117,200 0 $ - 40 $ 1,918,679,200

Approved 10 $ 440,780,000 0 $ - 7 $ 495,668,000 0 $ - 17 $ 936,448,000

Remaining for FY2021 15 $ 696,882,000 5 $ 35,900,000 3 $ 249,449,200 0 $ - 23 $ 982,231,200

Electric Programs

March 2021

Fiscal Year 2021 Loans and Appropriations 

 $-

 $1,000

 $2,000

 $3,000

 $4,000

 $5,000

 $6,000

 $7,000

 FFB RESP Persistent Poverty Guarantee Total

Millions

Appropriations and Applications

Program Level Allocation On Hand for FY2021 Approved
Appropriations FFB RESP Persistent Poverty Guarantee Total

Program Level $ 880,547,611 $ 148,444,766 $ 913,002,388 $244,575,000 $ 2,186,569,765

Allocation $ 880,547,611 $ 148,444,766 $ 913,002,388 $244,575,000 $ 2,186,569,765

Obligated $ 197,404,000 $ - $ 400,212,000 $0 $ 597,616,000

Remaining Allocation $ 683,143,611 $ 148,444,766 $ 512,790,388 $244,575,000 $ 1,588,953,765

Remaining Authority $ 683,143,611 $ 148,444,766 $ 512,790,388 $244,575,000 $ 1,588,953,765

Surplus/Deficiency of 

funds $ (91,595,389) $ 112,544,766 $ 431,181,388 $244,575,000 $ 696,705,765

Applications # $ # $ # $ # $ # $

On Hand for FY2021 21 $ 972,143,000 5 $ 35,900,000 6 $ 481,821,000 0 $ - 32 $ 1,489,864,000

Approved 8 $ 292,611,000 0 $ - 5 $ 408,821,000 0 $ - 13 $ 701,432,000

Remaining for FY2021 13 $ 679,532,000 5 $ 35,900,000 1 $ 73,000,000 0 $ - 19 $ 788,432,000

Electric Programs

February 2021

Fiscal Year 2021 Loans and Appropriations 

 $-

 $500

 $1,000

 $1,500

 $2,000

 $2,500

 FFB RESP Persistent Poverty Guarantee Total

Millions

Appropriations and Applications

Program Level Allocation On Hand for FY2021 Approved
Appropriations FFB RESP Persistent Poverty Guarantee Total

Program Level $ 880,547,611 $ 148,444,766 $ 913,002,388 $244,575,000 $ 2,186,569,765

Allocation $ 880,547,611 $ 148,444,766 $ 913,002,388 $244,575,000 $ 2,186,569,765

Obligated $ 88,293,000 $ - $ 84,502,000 $0 $ 172,795,000

Remaining Allocation $ 792,254,611 $ 148,444,766 $ 828,500,388 $244,575,000 $ 2,013,774,765

Remaining Authority $ 792,254,611 $ 148,444,766 $ 828,500,388 $244,575,000 $ 2,013,774,765

Surplus/Deficiency of 

funds $ 3,342,611 $ 112,544,766 $ 431,181,388 $244,575,000 $ 791,643,765

Applications # $ # $ # $ # $ # $

On Hand for FY2021 21 $ 877,205,000 5 $ 35,900,000 6 $ 481,821,000 0 $ - 32 $ 1,394,926,000

Approved 5 $ 88,293,000 0 $ - 2 $ 84,502,000 0 $ - 7 $ 172,795,000

Remaining for FY2021 16 $ 788,912,000 5 $ 35,900,000 4 $ 397,319,000 0 $ - 25 $ 1,222,131,000

Electric Programs

January 2021

Fiscal Year 2021 Loans and Appropriations 

 $-

 $500

 $1,000

 $1,500

 $2,000

 $2,500

 FFB RESP Persistent Poverty Guarantee Total

Millions

Appropriations and Applications

Program Level Allocation On Hand for FY2021 Approved
Appropriations FFB RESP Persistent Poverty Guarantee Total

Program Level $ 532,756,957 $ 139,484,766 $ 552,393,042 $147,975,000 $ 1,372,609,765

Allocation $ 532,756,957 $ 139,484,766 $ 552,393,042 $147,975,000 $ 1,372,609,765

Obligated $ 65,476,000 $ - $ 15,000,000 $0 $ 80,476,000

Remaining Allocation $ 467,280,957 $ 139,484,766 $ 537,393,042 $147,975,000 $ 1,292,133,765

Remaining Authority $ 467,280,957 $ 139,484,766 $ 537,393,042 $147,975,000 $ 1,292,133,765

Surplus/Deficiency of 

funds $ (196,279,043) $ 103,584,766 $ 79,181,042 $147,975,000 $ 134,461,765

Applications # $ # $ # $ # $ # $

On Hand for FY2021 19 $ 729,036,000 5 $ 35,900,000 5 $ 473,212,000 0 $ - 29 $ 1,238,148,000

Approved 4 $ 65,476,000 0 $ - 1 $ 15,000,000 0 $ - 5 $ 80,476,000

Remaining for FY2021 15 $ 663,560,000 5 $ 35,900,000 4 $ 458,212,000 0 $ - 24 $ 1,157,672,000

Electric Programs

December 2020

Fiscal Year 2021 Loans and Appropriations 

 $-

 $200

 $400

 $600

 $800

 $1,000

 $1,200

 $1,400

 $1,600

 FFB RESP Persistent Poverty Guarantee Total

Millions

Appropriations and Applications

Program Level Allocation On Hand for FY2021 Approved
Appropriations FFB RESP Persistent Poverty Guarantee Total

Program Level $ 532,756,957 $ 213,156,784 $ 552,393,042 $147,975,000 $ 1,446,281,783

Allocation $ 532,756,957 $ 213,156,784 $ 552,393,042 $147,975,000 $ 1,446,281,783

Obligated $ - $ - $ - $0 $ -

Remaining Allocation $ 532,756,957 $ 213,156,784 $ 552,393,042 $147,975,000 $ 1,446,281,783

Remaining Authority $ 532,756,957 $ 213,156,784 $ 552,393,042 $147,975,000 $ 1,446,281,783

Surplus/Deficiency of 

funds $ (1,015,836,043) $ 187,156,784 $ 152,181,042 $147,975,000 $ (528,523,217)

Applications # $ # $ # $ # $ # $

On Hand for FY2021 15 $ 1,548,593,000 3 $ 26,000,000 4 $ 400,212,000 0 $ - 22 $ 1,974,805,000

Approved 0 $ - 0 $ - 0 $ - 0 $ - 0 $ -

Remaining for FY2021 15 $ 1,548,593,000 3 $ 26,000,000 4 $ 400,212,000 0 $ - 22 $ 1,974,805,000

Electric Programs

November 2020

Fiscal Year 2021 Loans and Appropriations 

 $-

 $500

 $1,000

 $1,500

 $2,000

 $2,500

 FFB RESP Persistent Poverty Guarantee Total

Millions

Appropriations and Applications

Program Level Allocation On Hand for FY2021 Approved
Appropriations FFB RESP Persistent Poverty Guarantee Total

Program Level $ 532,756,957 $ 213,156,784 $ 552,393,042 $147,975,000 $ 1,446,281,783

Allocation $ 532,756,957 $ 213,156,784 $ 552,393,042 $147,975,000 $ 1,446,281,783

Obligated $ - $ - $ - $0 $ -

Remaining Allocation $ 532,756,957 $ 213,156,784 $ 552,393,042 $147,975,000 $ 1,446,281,783

Remaining Authority $ 532,756,957 $ 213,156,784 $ 552,393,042 $147,975,000 $ 1,446,281,783

Surplus/Deficiency of 

funds $ 287,921,957 $ 197,156,784 $ 232,741,042 $147,975,000 $ 865,794,783

Applications # $ # $ # $ # $ # $

On Hand for FY2020 6 $ 244,835,000 2 $ 16,000,000 3 $ 319,652,000 0 $ - 11 $ 580,487,000

Approved - $ - 0 $ - 0 $ - 0 $ - - $ -

Remaining for FY2020 6 $ 244,835,000 2 $ 16,000,000 3 $ 319,652,000 0 $ - 11 $ 580,487,000

Electric Programs

October 2020

Fiscal Year 2021 Loans and Appropriations 

 $-

 $200

 $400

 $600

 $800

 $1,000

 $1,200

 $1,400

 $1,600

 FFB RESP Persistent Poverty Guarantee Total

Millions

Appropriations and Applications

Program Level Allocation On Hand for FY2020 Approved
Appropriations FFB RESP Persistent Poverty Guarantee Total

Program Level $ 2,700,237,999 $ 178,476,688 $ 2,799,762,000 $750,000,000 $ 6,428,476,687

Allocation $ 2,700,237,999 $ 178,476,688 $ 2,799,762,000 $750,000,000 $ 6,428,476,687

Obligated $ 2,690,959,000 $ 103,750,000 $ 2,799,762,000 $750,000,000 $ 6,344,471,000

Remaining Allocation $ 9,278,999 $ 74,726,688 $ - $0 $ 84,005,687

Remaining Authority $ 9,278,999 $ 74,726,688 $ - $0 $ 84,005,687

Surplus/Deficiency of 

funds $ 9,278,999 $ 74,726,688 $ - $0 $ 84,005,687

Applications # $ # $ # $ # $ # $

On Hand for FY2020 83 $ 2,690,959,000 11 $ 103,750,000 29 $ 2,799,762,000 2 $ 750,000,000 125 $ 6,344,471,000

Approved 83 $ 2,690,959,000 11 $ 103,750,000 29 $ 2,799,762,000 2 $ 750,000,000 125 $ 6,344,471,000

Remaining for FY2020 - $ - 0 $ - 0 $ - 0 $ - - $ -

Electric Programs

September 2020

Fiscal Year 2020 Loans and Appropriations 

 $-

 $1,000

 $2,000

 $3,000

 $4,000

 $5,000

 $6,000

 $7,000

 FFB RESP Persistent Poverty Guarantee Total

Millions

Appropriations and Applications

Program Level Allocation On Hand for FY2020 Approved
Appropriations FFB RESP Persistent Poverty Guarantee Total

Program Level $ 2,715,993,487 $ 178,476,688 $ 2,784,006,512 $750,000,000 $ 6,428,476,687

Allocation $ 2,715,993,487 $ 178,476,688 $ 2,784,006,512 $750,000,000 $ 6,428,476,687

Obligated $ 1,252,245,000 $ 73,750,000 $ 2,093,379,000 $0 $ 3,419,374,000

Remaining Allocation $ 1,463,748,487 $ 104,726,688 $ 690,627,512 $750,000,000 $ 3,009,102,687

Remaining Authority $ 1,463,748,487 $ 104,726,688 $ 690,627,512 $750,000,000 $ 3,009,102,687

Surplus/Deficiency of 

funds $ 65,571,487 $ 98,726,688 $ 1,244,512 -$375,000,000 $ (209,457,313)

Applications # $ # $ # $ # $ # $

On Hand for FY2020 81 $ 2,650,422,000 11 $ 79,750,000 28 $ 2,782,762,000 2 $ 1,125,000,000 122 $ 6,637,934,000

Approved 60 $ 1,391,732,000 10 $ 73,750,000 27 $ 2,242,762,000 0 $ - 97 $ 3,708,244,000

Remaining for FY2020 21 $ 1,258,690,000 1 $ 6,000,000 1 $ 540,000,000 2 $ 1,125,000,000 25 $ 2,929,690,000

Electric Programs

August 2020

Fiscal Year 2020 Loans and Appropriations 

 $-

 $1,000

 $2,000

 $3,000

 $4,000

 $5,000

 $6,000

 $7,000

 FFB RESP Persistent Poverty Guarantee Total

Millions

Appropriations and Applications

Program Level Allocation On Hand for FY2020 Approved
Appropriations FFB RESP Persistent Poverty Guarantee Total

Program Level $ 3,458,993,487 $ 178,476,688 $ 2,041,006,512 $750,000,000 $ 6,428,476,687

Allocation $ 3,458,993,487 $ 178,476,688 $ 2,041,006,512 $750,000,000 $ 6,428,476,687

Obligated $ 916,837,000 $ 67,450,000 $ 1,824,113,000 $0 $ 2,808,400,000

Remaining Allocation $ 2,542,156,487 $ 111,026,688 $ 216,893,512 $750,000,000 $ 3,620,076,687

Remaining Authority $ 2,542,156,487 $ 111,026,688 $ 216,893,512 $750,000,000 $ 3,620,076,687

Surplus/Deficiency of 

funds $ 1,327,037,487 $ 98,726,688 $ (1,045,266,488) -$375,000,000 $ 5,497,687

Applications # $ # $ # $ # $ # $

On Hand for FY2020 72 $ 2,131,956,000 11 $ 79,750,000 31 $ 3,086,273,000 2 $ 1,125,000,000 116 $ 6,422,979,000

Approved 49 $ 916,837,000 8 $ 69,250,000 17 $ 1,824,113,000 0 $ - 74 $ 2,810,200,000

Remaining for FY2020 23 $ 1,215,119,000 3 $ 10,500,000 14 $ 1,262,160,000 2 $ 1,125,000,000 42 $ 3,612,779,000

Electric Programs

July 2020

Fiscal Year 2020 Loans and Appropriations 

 $-

 $1,000

 $2,000

 $3,000

 $4,000

 $5,000

 $6,000

 $7,000

 FFB RESP Persistent Poverty Guarantee Total

Millions

Appropriations and Applications

Program Level Allocation On Hand for FY2020 Approved
Appropriations FFB RESP Persistent Poverty Guarantee Total

Program Level $ 3,458,993,487 $ 178,476,688 $ 2,041,006,512 $750,000,000 $ 6,428,476,687

Allocation $ 3,458,993,487 $ 178,476,688 $ 2,041,006,512 $750,000,000 $ 6,428,476,687

Obligated $ 781,133,000 $ 67,450,000 $ 1,797,840,000 $0 $ 2,646,423,000

Remaining Allocation $ 2,677,860,487 $ 111,026,688 $ 243,166,512 $750,000,000 $ 3,782,053,687

Remaining Authority $ 2,677,860,487 $ 111,026,688 $ 243,166,512 $750,000,000 $ 3,782,053,687

Surplus/Deficiency of 

funds $ 1,588,622,487 $ 98,726,688 $ (816,361,488) $750,000,000 $ 1,620,987,687

Applications # $ # $ # $ # $ # $

On Hand for FY2020 65 $ 1,870,371,000 11 $ 79,750,000 27 $ 2,857,368,000 0 $ - 103 $ 4,807,489,000

Approved 43 $ 826,871,000 7 $ 67,450,000 15 $ 1,797,840,000 0 $ - 65 $ 2,692,161,000

Remaining for FY2020 22 $ 1,043,500,000 4 $ 12,300,000 12 $ 1,059,528,000 0 $ - 38 $ 2,115,328,000

Electric Programs

June 2020

Fiscal Year 2020 Loans and Appropriations 

 $-

 $1,000

 $2,000

 $3,000

 $4,000

 $5,000

 $6,000

 $7,000

 FFB RESP Persistent Poverty Guarantee Total

Millions

Appropriations and Applications

Program Level Allocation On Hand for FY2020 Approved
Appropriations FFB RESP Persistent Poverty Guarantee Total

Program Level $ 3,458,993,487 $ 178,476,688 $ 2,041,006,512 $750,000,000 $ 6,428,476,687

Allocation $ 3,458,993,487 $ 178,476,688 $ 2,041,006,512 $750,000,000 $ 6,428,476,687

Obligated $ 691,050,000 $ 62,150,000 $ 1,650,441,000 $0 $ 2,403,641,000

Remaining Allocation $ 2,767,943,487 $ 116,326,688 $ 390,565,512 $750,000,000 $ 4,024,835,687

Remaining Authority $ 2,767,943,487 $ 116,326,688 $ 390,565,512 $750,000,000 $ 4,024,835,687

Surplus/Deficiency of 

funds $ 1,744,733,487 $ 103,526,688 $ (459,345,488) $750,000,000 $ 2,138,914,687

Applications # $ # $ # $ # $ # $

On Hand for FY2019 57 $ 1,714,260,000 9 $ 74,950,000 20 $ 2,500,352,000 0 $ - 86 $ 4,289,562,000

Approved 39 $ 803,550,000 6 $ 62,450,000 13 $ 1,660,997,000 0 $ - 58 $ 2,526,997,000

Remaining for FY2019 18 $ 910,710,000 3 $ 12,500,000 7 $ 839,355,000 0 $ - 28 $ 1,762,565,000

Electric Programs

May 2020

Fiscal Year 2020 Loans and Appropriations 

 $-

 $1,000

 $2,000

 $3,000

 $4,000

 $5,000

 $6,000

 $7,000

 FFB RESP Persistent Poverty Guarantee Total

Millions

Appropriations and Applications

Program Level Allocation On Hand for FY2019 Approved
Appropriations FFB RESP Persistent Poverty Guarantee Total

Program Level $ 4,458,993,487 $ 178,476,688 $ 1,041,006,512 $750,000,000 $ 6,428,476,687

Allocation $ 4,458,993,487 $ 178,476,688 $ 1,041,006,512 $750,000,000 $ 6,428,476,687

Obligated $ 581,336,000 $ 57,150,000 $ 645,597,000 $0 $ 1,284,083,000

Remaining Allocation $ 3,877,657,487 $ 121,326,688 $ 395,409,512 $750,000,000 $ 5,144,393,687

Remaining Authority $ 3,877,657,487 $ 121,326,688 $ 395,409,512 $750,000,000 $ 5,144,393,687

Surplus/Deficiency of 

funds $ 3,157,804,487 $ 103,526,688 $ (1,448,789,488) $750,000,000 $ 2,562,541,687

Applications # $ # $ # $ # $ # $

On Hand for FY2019 51 $ 1,301,189,000 9 $ 74,950,000 19 $ 2,489,796,000 0 $ - 79 $ 3,865,935,000

Approved 33 $ 607,514,000 4 $ 57,150,000 9 $ 645,597,000 0 $ - 46 $ 1,310,261,000

Remaining for FY2019 18 $ 693,675,000 5 $ 17,800,000 10 $ 1,844,199,000 0 $ - 33 $ 2,555,674,000

Electric Programs

April 2020

Fiscal Year 2020 Loans and Appropriations 

 $-

 $1,000

 $2,000

 $3,000

 $4,000

 $5,000

 $6,000

 $7,000

 FFB RESP Persistent Poverty Guarantee Total

Millions

Appropriations and Applications

Program Level Allocation On Hand for FY2019 Approved
Appropriations FFB RESP Persistent Poverty Guarantee Total

Program Level $ 4,458,993,487 $ 178,476,688 $ 1,041,006,512 $750,000,000 $ 6,428,476,687

Allocation $ 4,458,993,487 $ 178,476,688 $ 1,041,006,512 $750,000,000 $ 6,428,476,687

Obligated $ 413,876,000 $ 7,000,000 $ 601,442,000 $0 $ 1,022,318,000

Remaining Allocation $ 4,045,117,487 $ 171,476,688 $ 439,564,512 $750,000,000 $ 5,406,158,687

Remaining Authority $ 4,045,117,487 $ 171,476,688 $ 439,564,512 $750,000,000 $ 5,406,158,687

Surplus/Deficiency of 

funds $ 3,481,430,487 $ 103,526,688 $ (1,237,681,488) $750,000,000 $ 3,097,275,687

Applications # $ # $ # $ # $ # $

On Hand for FY2019 42 $ 977,563,000 9 $ 74,950,000 15 $ 2,278,688,000 0 $ - 66 $ 3,331,201,000

Approved 24 $ 454,204,000 2 $ 7,000,000 8 $ 601,442,000 0 $ - 34 $ 1,062,646,000

Remaining for FY2019 18 $ 523,359,000 7 $ 67,950,000 7 $ 1,677,246,000 0 $ - 32 $ 2,268,555,000

Electric Programs

March 2020

Fiscal Year 2020 Loans and Appropriations 

 $-

 $1,000

 $2,000

 $3,000

 $4,000

 $5,000

 $6,000

 $7,000

 FFB RESP Persistent Poverty Guarantee Total

Millions

Appropriations and Applications

Program Level Allocation On Hand for FY2019 Approved
Appropriations FFB RESP Persistent Poverty Guarantee 

Program Level $ 128,557,848 1,050,221,245 $ 581,206,512 $ $123,000,000 Allocation $ 128,557,848 1,050,221,245 $ 581,206,512 $ $123,000,000 Obligated $ 2,500,000 216,427,000 $ 487,506,000 $ $0 Remaining Allocation $ 126,057,848 833,794,245 $ 93,700,512 $ $123,000,000 Remaining Authority $ 126,057,848 833,794,245 $ 93,700,512 $ $123,000,000 Surplus/Deficiency of funds $ 51,957,848 269,901,245 $ $ (1,697,481,488) $123,000,000 

Applications # $ # $ # $ # $ # 

On Hand for FY2019 780,320,000 38 $ 9 76,600,000 $ 15 2,278,688,000 $ 0 - $ 6

 

Approved 221,342,000 16 $ 1 2,500,000 $ 5 487,506,000 $ 0 - $ 2

 

Remaining for FY2019 558,978,000 22 $ 8 74,100,000 $ 10 1,791,182,000 $ 0 - $ 4

 

Electric Programs

February 2020

Fiscal Year 2020 Loans and Appropriations 

$‐

$500

$1,000$1,500$2,000$2,500$3,000$3,500

FFB RESP Persistent Poverty Guarantee 

Millions

Appropriations and Applications

Program Level Allocation On Hand for FY2019 Approved
Appropriations FFB RESP Persistent Poverty Guarantee Total

Program Level $ 644,321,245 $ 114,615,819 $ 536,106,512 $61,500,000 $ 1,356,543,576

Allocation $ 644,321,245 $ 114,615,819 $ 536,106,512 $61,500,000 $ 1,356,543,576

Obligated $ 188,559,000 $ - $ 487,506,000 $0 $ 676,065,000

Remaining Allocation $ 455,762,245 $ 114,615,819 $ 48,600,512 $61,500,000 $ 680,478,576

Remaining Authority $ 455,762,245 $ 114,615,819 $ 48,600,512 $61,500,000 $ 680,478,576

Surplus/Deficiency of 

funds $ 29,947,245 $ 55,815,819 $ (1,526,744,488) $61,500,000 $ (1,379,481,424)

Applications # $ # $ # $ # $ # $

On Hand for FY2019 33 $ 614,374,000 4 $ 58,800,000 12 $ 2,062,851,000 0 $ - 49 $ 2,736,025,000

Approved 14 $ 213,559,000 0 $ - 5 $ 487,506,000 0 $ - 19 $ 701,065,000

Remaining for FY2019 19 $ 400,815,000 4 $ 58,800,000 7 $ 1,575,345,000 0 $ - 30 $ 2,034,960,000

Electric Programs

January 2020

Fiscal Year 2020 Loans and Appropriations 

 $-

 $500

 $1,000

 $1,500

 $2,000

 $2,500

 $3,000

 FFB RESP Persistent Poverty Guarantee Total

Millions

Appropriations and Applications

Program Level Allocation On Hand for FY2019 Approved
Appropriations FFB RESP Persistent Poverty Guarantee Total

Program Level $ 258,421,245 $ 108,911,471 $ 471,006,512 $0 $ 838,339,228

Allocation $ 258,421,245 $ 108,911,471 $ 471,006,512 $0 $ 838,339,228

Obligated $ 154,033,000 $ - $ 376,786,000 $0 $ 530,819,000

Remaining Allocation $ 104,388,245 $ 108,911,471 $ 94,220,512 $0 $ 307,520,228

Remaining Authority $ 104,388,245 $ 108,911,471 $ 94,220,512 $0 $ 307,520,228

Surplus/Deficiency of 

funds $ (252,348,755) $ 50,111,471 $ (1,539,844,488) $0 $ (1,742,081,772)

Applications # $ # $ # $ # $ # $

On Hand for FY2019 30 $ 510,770,000 4 $ 58,800,000 11 $ 2,010,851,000 0 $ - 45 $ 2,580,421,000

Approved 10 $ 170,033,000 0 $ - 3 $ 393,246,000 0 $ - 13 $ 563,279,000

Remaining for FY2019 20 $ 340,737,000 4 $ 58,800,000 8 $ 1,617,605,000 0 $ - 32 $ 2,017,142,000

Electric Programs

December 2019

Fiscal Year 2020 Loans and Appropriations 

 $-

 $500

 $1,000

 $1,500

 $2,000

 $2,500

 $3,000

 FFB RESP Persistent Poverty Guarantee Total

Millions

Appropriations and Applications

Program Level Allocation On Hand for FY2019 Approved
Appropriations FFB RESP Persistent Poverty Guarantee Total

Program Level $ 352,641,245 $ 108,911,471 $ 376,786,512 $0 $ 838,339,228

Allocation $ 352,641,246 $ 108,911,471 $ 376,786,512 $0 $ 838,339,229

Obligated $ 21,158,000 $ - $ - $0 $ 21,158,000

Remaining Allocation $ 331,483,246 $ 108,911,471 $ 376,786,512 $0 $ 817,181,229

Remaining Authority $ 331,483,245 $ 108,911,471 $ 376,786,512 $0 $ 817,181,228

Surplus/Deficiency of 

funds $ (87,096,755) $ 50,111,471 $ (1,507,708,488) $0 $ (1,544,693,772)

Applications # $ # $ # $ # $ # $

On Hand for FY2019 27 $ 439,738,000 4 $ 58,800,000 10 $ 1,884,495,000 0 $ - 41 $ 2,383,033,000

Approved 4 $ 39,376,000 0 $ - 1 $ 29,737,000 0 $ - 5 $ 69,113,000

Remaining for FY2019 23 $ 400,362,000 4 $ 58,800,000 9 $ 1,854,758,000 0 $ - 36 $ 2,313,920,000

Electric Programs

November 2019

Fiscal Year 2020 Loans and Appropriations 

 $-

 $500

 $1,000

 $1,500

 $2,000

 $2,500

 $3,000

 FFB RESP Persistent Poverty Guarantee Total

Millions

Appropriations and Applications

Program Level Allocation On Hand for FY2019 Approved
Appropriations FFB RESP Persistent Poverty Guarantee Total

Program Level $ 625,217,245 $ 108,911,471 $ 104,210,512 $0 $ 838,339,228

Allocation $ 625,217,245 $ 108,911,471 $ 104,210,512 $0 $ 838,339,228

Obligated $ - $ - $ - $0 $ -

Remaining Allocation $ 625,217,245 $ 108,911,471 $ 104,210,512 $0 $ 838,339,228

Remaining Authority $ 625,217,245 $ 108,911,471 $ 104,210,512 $0 $ 838,339,228

Surplus/Deficiency of 

funds $ 300,567,245 $ 56,411,471 $ (1,694,856,488) $0 $ (1,337,877,772)

Applications # $ # $ # $ # $ # $

On Hand for FY2019 19 $ 324,650,000 2 $ 52,500,000 7 $ 1,799,067,000 0 $ - 28 $ 2,176,217,000

Approved $ - $ - $ - $ - $ -

Remaining for FY2019 19 $ 324,650,000 2 $ 52,500,000 7 $ 1,799,067,000 0 $ - 28 $ 2,176,217,000

Electric Programs

October 2019

Fiscal Year 2020 Loans and Appropriations 

 $-

 $500

 $1,000

 $1,500

 $2,000

 $2,500

 FFB RESP Persistent Poverty Guarantee Total

Millions

Appropriations and Applications

Program Level Allocation On Hand for FY2019 Approved
Appropriations FFB RESP Persistent Poverty Guarantee Total

Program Level $ 2,691,961,271 $ 139,907,546 $ 2,441,239,000 $750,000,000 $ 6,023,107,817

Allocation $ 2,691,961,271 $ 139,907,546 $ 2,441,239,000 $750,000,000 $ 6,023,107,817

Obligated $ 2,548,015,000 $ 6,000,000 $ 2,441,239,000 $750,000,000 $ 5,745,254,000

Remaining Allocation $ 143,946,271 $ 133,907,546 $ - $0 $ 277,853,817

Remaining Authority $ 143,946,271 $ 133,907,546 $ - $0 $ 277,853,817

Surplus/Deficiency of 

funds $ 143,946,271 $ 133,907,546 $ - $0 $ 277,853,817

Applications # $ # $ # $ # $ # $

On Hand for FY2019 66 $ 2,548,015,000 2 $ 6,000,000 36 $ 2,441,239,000 2 $ 750,000,000 106 $ 5,745,254,000

Approved 66 $ 2,548,015,000 2 $ 6,000,000 36 $ 2,441,239,000 2 $ 750,000,000 106 $ 5,745,254,000

Remaining for FY2019 - $ - 0 $ - 0 $ - 0 $ - - $ -

Electric Programs

September 2019

Fiscal Year 2019 Loans and Appropriations 

 $-

 $1,000

 $2,000

 $3,000

 $4,000

 $5,000

 $6,000

 $7,000

 FFB RESP Persistent Poverty Guarantee Total

Millions

Appropriations and Applications

Program Level Allocation On Hand for FY2019 Approved
Appropriations FFB RESP Persistent Poverty Guarantee Total

Program Level $ 3,899,839,871 $ 139,907,546 $ 1,233,360,400 $750,000,000 $ 6,023,107,817

Allocation $ 3,899,839,871 $ 139,907,546 $ 1,233,360,400 $750,000,000 $ 6,023,107,817

Obligated $ 1,297,339,000 $ 6,000,000 $ 824,003,000 $0 $ 2,127,342,000

Remaining Allocation $ 2,602,500,871 $ 133,907,546 $ 409,357,400 $750,000,000 $ 3,895,765,817

Remaining Authority $ 2,602,500,871 $ 133,907,546 $ 409,357,400 $750,000,000 $ 3,895,765,817

Surplus/Deficiency of 

funds $ 739,824,871 $ 133,907,546 $ (498,702,600) -$250,000,000 $ 125,029,817

Applications # $ # $ # $ # $ # $

On Hand for FY2019 72 $ 3,160,015,000 2 $ 6,000,000 34 $ 1,732,063,000 2 $ 1,000,000,000 110 $ 5,898,078,000

Approved 52 $ 1,759,698,000 2 $ 6,000,000 25 $ 1,014,005,000 0 $ - 79 $ 2,779,703,000

Remaining for FY2019 20 $ 1,400,317,000 0 $ - 9 $ 718,058,000 2 $ 1,000,000,000 31 $ 3,118,375,000

Electric Programs

August 2019

Fiscal Year 2019 Loans and Appropriations 

 $-

 $1,000

 $2,000

 $3,000

 $4,000

 $5,000

 $6,000

 $7,000

 FFB RESP Persistent Poverty Guarantee Total

Millions

Appropriations and Applications

Program Level Allocation On Hand for FY2019 Approved
Appropriations FFB RESP Persistent Poverty Guarantee Total

Program Level $ 4,008,200,271 $ 139,907,546 $ 1,125,000,000 $750,000,000 $ 6,023,107,817

Allocation $ 4,008,200,271 $ 139,907,546 $ 1,125,000,000 $750,000,000 $ 6,023,107,817

Obligated $ 989,258,000 $ 6,000,000 $ 685,415,000 $0 $ 1,680,673,000

Remaining Allocation $ 3,018,942,271 $ 133,907,546 $ 439,585,000 $750,000,000 $ 4,342,434,817

Remaining Authority $ 3,018,942,271 $ 133,907,546 $ 439,585,000 $750,000,000 $ 4,342,434,817

Surplus/Deficiency of 

funds $ 1,207,879,271 $ 133,907,546 $ (408,902,000) -$250,000,000 $ 682,884,817

Applications # $ # $ # $ # $ # $

On Hand for FY2019 67 $ 2,800,321,000 2 $ 6,000,000 30 $ 1,533,902,000 2 $ 1,000,000,000 101 $ 5,340,223,000

Approved 40 $ 1,182,400,000 2 $ 6,000,000 22 $ 771,103,000 0 $ - 64 $ 1,959,503,000

Remaining for FY2019 27 $ 1,617,921,000 0 $ - 8 $ 762,799,000 2 $ 1,000,000,000 37 $ 3,380,720,000

Electric Programs

July 2019

Fiscal Year 2019 Loans and Appropriations 

 $-

 $1,000

 $2,000

 $3,000

 $4,000

 $5,000

 $6,000

 $7,000

 FFB RESP Persistent Poverty Guarantee Total

Millions

Appropriations and Applications

Program Level Allocation On Hand for FY2019 Approved
Appropriations FFB RESP Persistent Poverty Guarantee Total

Program Level $ 4,008,200,271 $ 139,907,546 $ 1,125,000,000 $750,000,000 $ 6,023,107,817

Allocation $ 4,008,200,271 $ 139,907,546 $ 1,125,000,000 $750,000,000 $ 6,023,107,817

Obligated $ 937,508,000 $ 6,000,000 $ 668,717,000 $0 $ 1,612,225,000

Remaining Allocation $ 3,070,692,271 $ 133,907,546 $ 456,283,000 $750,000,000 $ 4,410,882,817

Remaining Authority $ 3,070,692,271 $ 133,907,546 $ 456,283,000 $750,000,000 $ 4,410,882,817

Surplus/Deficiency of 

funds $ 2,209,425,271 $ 132,907,546 $ (579,406,000) -$250,000,000 $ 1,512,926,817

Applications # $ # $ # $ # $ # $

On Hand for FY2018 55 $ 1,798,775,000 3 $ 7,000,000 28 $ 1,704,406,000 2 $ 1,000,000,000 88 $ 4,510,181,000

Approved 32 $ 967,508,000 2 $ 6,000,000 18 $ 668,717,000 0 $ - 52 $ 1,642,225,000

Remaining for FY2018 23 $ 831,267,000 1 $ 1,000,000 10 $ 1,035,689,000 2 $ 1,000,000,000 36 $ 2,867,956,000

Electric Programs

June 2019

Fiscal Year 2019 Loans and Appropriations 

 $-

 $1,000

 $2,000

 $3,000

 $4,000

 $5,000

 $6,000

 $7,000

 FFB RESP Persistent Poverty Guarantee Total

Millions

Appropriations and Applications

Program Level Allocation On Hand for FY2018 Approved
Appropriations FFB RESP Persistent Poverty Guarantee Total

Program Level $ 4,508,200,271 $ 139,907,546 $ 625,000,000 $750,000,000 $ 6,023,107,817

Allocation $ 4,508,200,271 $ 139,907,546 $ 625,000,000 $750,000,000 $ 6,023,107,817

Obligated $ 875,938,000 $ 6,000,000 $ 585,930,000 $0 $ 1,467,868,000

Remaining Allocation $ 3,632,262,271 $ 133,907,546 $ 39,070,000 $750,000,000 $ 4,555,239,817

Remaining Authority $ 3,632,262,271 $ 133,907,546 $ 39,070,000 $750,000,000 $ 4,555,239,817

Surplus/Deficiency of 

funds $ 2,961,007,271 $ 132,757,546 $ (1,009,581,000) $750,000,000 $ 2,834,183,817

Applications # $ # $ # $ # $ # $

On Hand for FY2018 48 $ 1,547,193,000 4 $ 7,150,000 24 $ 1,634,581,000 0 $ - 76 $ 3,188,924,000

Approved 28 $ 899,510,000 2 $ 6,000,000 15 $ 623,978,000 0 $ - 45 $ 1,529,488,000

Remaining for FY2018 20 $ 647,683,000 2 $ 1,150,000 9 $ 1,010,603,000 0 $ - 31 $ 1,659,436,000

Electric Programs

May 2019

Fiscal Year 2019 Loans and Appropriations 

 $-

 $1,000

 $2,000

 $3,000

 $4,000

 $5,000

 $6,000

 $7,000

 FFB RESP Persistent Poverty Guarantee Total

Millions

Appropriations and Applications

Program Level Allocation On Hand for FY2018 Approved
Appropriations FFB RESP Persistent Poverty Guarantee Total

Program Level $ 4,508,200,271 $ 139,907,546 $ 625,000,000 $750,000,000 $ 6,023,107,817

Allocation $ 4,508,200,271 $ 139,907,546 $ 625,000,000 $750,000,000 $ 6,023,107,817

Obligated $ 831,647,000 $ 5,000,000 $ 561,562,000 $0 $ 1,398,209,000

Remaining Allocation $ 3,676,553,271 $ 134,907,546 $ 63,438,000 $750,000,000 $ 4,624,898,817

Remaining Authority $ 3,676,553,271 $ 134,907,546 $ 63,438,000 $750,000,000 $ 4,624,898,817

Surplus/Deficiency of 

funds $ 3,241,485,271 $ 132,757,546 $ (947,487,000) $750,000,000 $ 3,176,755,817

Applications # $ # $ # $ # $ # $

On Hand for FY2018 38 $ 1,266,715,000 4 $ 7,150,000 22 $ 1,572,487,000 0 $ - 64 $ 2,846,352,000

Approved 21 $ 831,647,000 1 $ 5,000,000 12 $ 561,562,000 0 $ - 34 $ 1,398,209,000

Remaining for FY2018 17 $ 435,068,000 3 $ 2,150,000 10 $ 1,010,925,000 0 $ - 30 $ 1,448,143,000

Electric Programs

April 2019

Fiscal Year 2019 Loans and Appropriations 

 $-

 $1,000

 $2,000

 $3,000

 $4,000

 $5,000

 $6,000

 $7,000

 FFB RESP Persistent Poverty Guarantee Total

Millions

Appropriations and Applications

Program Level Allocation On Hand for FY2018 Approved
Appropriations FFB RESP Persistent Poverty Guarantee Total

Program Level $ 936,596,909 $ 68,631,709 $ 549,293,362 $283,575,000 $ 1,838,096,980

Allocation $ 936,596,909 $ 68,631,709 $ 549,293,362 $283,575,000 $ 1,838,096,980

Obligated $ 630,282,000 $ 5,000,000 $ 481,996,000 $0 $ 1,117,278,000

Remaining Allocation $ 306,314,909 $ 63,631,709 $ 67,297,362 $283,575,000 $ 720,818,980

Remaining Authority $ 306,314,909 $ 63,631,709 $ 67,297,362 $283,575,000 $ 720,818,980

Surplus/Deficiency of 

funds $ (72,815,091) $ 61,981,709 $ (66,328,638) $283,575,000 $ 206,412,980

Applications # $ # $ # $ # $ # $

On Hand for FY2018 31 $ 1,009,412,000 4 $ 6,650,000 15 $ 615,622,000 0 $ - 50 $ 1,631,684,000

Approved 16 $ 630,282,000 1 $ 5,000,000 10 $ 547,996,000 0 $ - 27 $ 1,183,278,000

Remaining for FY2018 15 $ 379,130,000 3 $ 1,650,000 5 $ 67,626,000 0 $ - 23 $ 448,406,000

Electric Programs

March 2019

Fiscal Year 2019 Loans and Appropriations 

 $-

 $200

 $400

 $600

 $800

 $1,000

 $1,200

 $1,400

 $1,600

 $1,800

 $2,000

 FFB RESP Persistent Poverty Guarantee Total

Millions

Appropriations and Applications

Program Level Allocation On Hand for FY2018 Approved
Appropriations FFB RESP Persistent Poverty Guarantee Total

Program Level $ 1,176,596,909 $ 68,631,709 $ 309,293,362 $283,575,000 $ 1,838,096,980

Allocation $ 1,176,596,909 $ 68,631,709 $ 309,293,362 $283,575,000 $ 1,838,096,980

Obligated $ 144,969,000 $ 5,000,000 $ 79,283,000 $0 $ 229,252,000

Remaining Allocation $ 1,031,627,909 $ 63,631,709 $ 230,010,362 $283,575,000 $ 1,608,844,980

Remaining Authority $ 1,031,627,909 $ 63,631,709 $ 230,010,362 $283,575,000 $ 1,608,844,980

Surplus/Deficiency of 

funds $ 185,988,909 $ 61,981,709 $ (179,948,638) $283,575,000 $ 351,596,980

Applications # $ # $ # $ # $ # $

On Hand for FY2018 29 $ 990,608,000 4 $ 6,650,000 9 $ 489,242,000 0 $ - 42 $ 1,486,500,000

Approved 11 $ 233,817,000 1 $ 5,000,000 4 $ 79,283,000 0 $ - 16 $ 318,100,000

Remaining for FY2018 18 $ 756,791,000 3 $ 1,650,000 5 $ 409,959,000 0 $ - 26 $ 1,168,400,000

Electric Programs

February 2019

Fiscal Year 2019 Loans and Appropriations 

 $-

 $200

 $400

 $600

 $800

 $1,000

 $1,200

 $1,400

 $1,600

 $1,800

 $2,000

 FFB RESP Persistent Poverty Guarantee Total

Millions

Appropriations and Applications

Program Level Allocation On Hand for FY2018 Approved
Appropriations FFB RESP Persistent Poverty Guarantee Total

Program Level $ 760,472,874 $ - $ 152,397,126 $0 $ 912,870,000

Allocation $ 760,472,874 $ - $ 152,397,126 $0 $ 912,870,000

Obligated $ 56,616,000 $ - $ 65,180,000 $0 $ 121,796,000

Remaining Allocation $ 703,856,874 $ - $ 87,217,126 $0 $ 791,074,000

Remaining Authority $ 703,856,874 $ - $ 87,217,126 $0 $ 791,074,000

Surplus/Deficiency of 

funds $ (88,873,126) $ (6,150,000) $ (336,844,874) $0 $ (431,868,000)

Applications # $ # $ # $ # $ # $

On Hand for FY2018 23 $ 849,346,000 3 $ 6,150,000 9 $ 489,242,000 0 $ - 35 $ 1,344,738,000

Approved 4 $ 56,616,000 0 $ - 3 $ 65,180,000 0 $ - 7 $ 121,796,000

Remaining for FY2018 19 $ 792,730,000 3 $ 6,150,000 6 $ 424,062,000 0 $ - 28 $ 1,222,942,000

Electric Programs

January 2019

Fiscal Year 2018 Loans and Appropriations 

 $-

 $200

 $400

 $600

 $800

 $1,000

 $1,200

 $1,400

 $1,600

 FFB RESP Persistent Poverty Guarantee Total

Millions

Appropriations and Applications

Program Level Allocation On Hand for FY2018 Approved
Appropriations FFB RESP Persistent Poverty Guarantee Total

Program Level $ 760,472,874 $ - $ 152,397,126 $0 $ 912,870,000

Allocation $ 760,472,874 $ - $ 152,397,126 $0 $ 912,870,000

Obligated $ 56,616,000 $ - $ 65,180,000 $0 $ 121,796,000

Remaining Allocation $ 703,856,874 $ - $ 87,217,126 $0 $ 791,074,000

Remaining Authority $ 703,856,874 $ - $ 87,217,126 $0 $ 791,074,000

Surplus/Deficiency of 

funds $ (10,148,126) $ (6,150,000) $ (336,844,874) $0 $ (353,143,000)

Applications # $ # $ # $ # $ # $

On Hand for FY2018 20 $ 770,621,000 3 $ 6,150,000 9 $ 489,242,000 0 $ - 32 $ 1,266,013,000

Approved 4 $ 56,616,000 0 $ - 3 $ 65,180,000 0 $ - 7 $ 121,796,000

Remaining for FY2018 16 $ 714,005,000 3 $ 6,150,000 6 $ 424,062,000 0 $ - 25 $ 1,144,217,000

Electric Programs

December 2018

Fiscal Year 2019 Loans and Appropriations 

 $-

 $200

 $400

 $600

 $800

 $1,000

 $1,200

 $1,400

 FFB RESP Persistent Poverty Guarantee Total

Millions

Appropriations and Applications

Program Level Allocation On Hand for FY2018 Approved
Appropriations FFB RESP Persistent Poverty Guarantee Total

Program Level $ 760,472,874 $ - $ 152,397,126 $0 $ 912,870,000

Allocation $ 760,472,874 $ - $ 152,397,126 $0 $ 912,870,000

Obligated $ 20,100,000 $ - $ 45,180,000 $0 $ 65,280,000

Remaining Allocation $ 740,372,874 $ - $ 107,217,126 $0 $ 847,590,000

Remaining Authority $ 740,372,874 $ - $ 107,217,126 $0 $ 847,590,000

Surplus/Deficiency of 

funds $ 165,755,874 $ (6,150,000) $ (275,227,874) $0 $ (115,622,000)

Applications # $ # $ # $ # $ # $

On Hand for FY2018 14 $ 594,717,000 3 $ 6,150,000 7 $ 427,625,000 0 $ - 24 $ 1,028,492,000

Approved 1 $ 20,100,000 0 $ - 2 $ 45,180,000 0 $ - 3 $ 65,280,000

Remaining for FY2018 13 $ 574,617,000 3 $ 6,150,000 5 $ 382,445,000 0 $ - 21 $ 963,212,000

Electric Programs

November 2018

Fiscal Year 2018 Loans and Appropriations 

 $-

 $200

 $400

 $600

 $800

 $1,000

 $1,200

 FFB RESP Persistent Poverty Guarantee Total

Millions

Appropriations and Applications

Program Level Allocation On Hand for FY2018 Approved
Appropriations FFB RESP Persistent Poverty Guarantee Total

Program Level $ 760,472,874 $ - $ 152,397,126 $0 $ 912,870,000

Allocation $ 760,472,874 $ - $ 152,397,126 $0 $ 912,870,000

Obligated $ - $ - $ - $0 $ -

Remaining Allocation $ 760,472,874 $ - $ 152,397,126 $0 $ 912,870,000

Remaining Authority $ 760,472,874 $ - $ 152,397,126 $0 $ 912,870,000

Surplus/Deficiency of 

funds $ 396,003,874 $ (6,150,000) $ (275,227,874) $0 $ 114,626,000

Applications # $ # $ # $ # $ # $

On Hand for FY2018 7 $ 364,469,000 3 $ 6,150,000 7 $ 427,625,000 0 $ - 17 $ 798,244,000

Approved 1 $ 20,100,000 0 $ - 1 $ 30,338,000 0 $ - 2 $ 50,438,000

Remaining for FY2018 6 $ 344,369,000 3 $ 6,150,000 6 $ 397,287,000 0 $ - 15 $ 747,806,000

Electric Programs

October 2018

Fiscal Year 2018 Loans and Appropriations 

 $-

 $100

 $200

 $300

 $400

 $500

 $600

 $700

 $800

 $900

 $1,000

 FFB RESP Persistent Poverty Guarantee Total

Millions

Appropriations and Applications

Program Level Allocation On Hand for FY2018 Approved
Appropriations FFB RESP Persistent Poverty Guarantee Total

Program Level $ 4,081,980,000 $ 93,735,774 $ 818,020,000 $750,000,000 $ 5,743,735,774

Allocation $ 4,081,980,000 $ 93,735,774 $ 818,020,000 $750,000,000 $ 5,743,735,774

Obligated $ 2,192,478,000 $ 21,500,000 $ 732,595,000 $750,000,000 $ 3,696,573,000

Remaining Allocation $ 1,889,502,000 $ 72,235,774 $ 85,425,000 $0 $ 2,047,162,774

Remaining Authority $ 1,889,502,000 $ 72,235,774 $ 85,425,000 $0 $ 2,047,162,774

Surplus/Deficiency of 

funds $ 1,889,502,000 $ 72,235,774 $ 85,425,000 $0 $ 2,047,162,774

Applications # $ # $ # $ # $ # $

On Hand for FY2018 94 $ 2,192,478,000 4 $ 21,500,000 20 $ 732,595,000 1 $ 750,000,000 119 $ 3,696,573,000

Approved 94 $ 2,192,478,000 4 $ 21,500,000 20 $ 732,595,000 1 $ 750,000,000 119 $ 3,696,573,000

Remaining for FY2018 $ - 0 $ - 0 $ - 0 $ - - $ -

Electric Programs

September 2018

Fiscal Year 2018 Loans and Appropriations 

 $-

 $1,000

 $2,000

 $3,000

 $4,000

 $5,000

 $6,000

 $7,000

 FFB RESP Persistent Poverty Guarantee Total

Millions

Appropriations and Applications

Program Level Allocation On Hand for FY2018 Approved
Appropriations FFB RESP Persistent Poverty Guarantee Total

Program Level $ 4,111,831,260 $ 93,735,774 $ 625,020,000 $750,000,000 $ 5,580,587,034

Allocation $ 4,111,831,260 $ 93,735,774 $ 625,020,000 $750,000,000 $ 5,580,587,034

Obligated $ 1,339,211,000 $ 9,500,000 $ 177,681,000 $750,000,000 $ 2,276,392,000

Remaining Allocation $ 2,772,620,260 $ 84,235,774 $ 447,339,000 $0 $ 3,304,195,034

Remaining Authority $ 2,772,620,260 $ 84,235,774 $ 447,339,000 $0 $ 3,304,195,034

Surplus/Deficiency of 

funds $ 1,788,774,260 $ 66,885,774 $ 38,881,000 $0 $ 1,894,541,034

Applications # $ # $ # $ # $ # $

On Hand for FY2018 97 $ 2,323,057,000 7 $ 26,850,000 17 $ 586,139,000 1 $ 750,000,000 122 $ 3,686,046,000

Approved 69 $ 1,387,361,000 3 $ 20,500,000 11 $ 312,620,000 1 $ 750,000,000 84 $ 2,470,481,000

Remaining for FY2018 28 $ 935,696,000 4 $ 6,350,000 6 $ 273,519,000 0 $ - 38 $ 1,215,565,000

Electric Programs

August 2018

Fiscal Year 2018 Loans and Appropriations 

 $-

 $1,000

 $2,000

 $3,000

 $4,000

 $5,000

 $6,000

 FFB RESP Persistent Poverty Guarantee Total

Millions

Appropriations and Applications

Program Level Allocation On Hand for FY2018 Approved
Appropriations FFB RESP Persistent Poverty Guarantee Total

Program Level $ 4,111,831,260 $ 93,735,774 $ 625,020,000 $750,000,000 $ 5,580,587,034

Allocation $ 4,111,831,260 $ 93,735,774 $ 625,020,000 $750,000,000 $ 5,580,587,034

Obligated $ 1,145,472,000 $ 8,000,000 $ 125,512,000 $0 $ 1,278,984,000

Remaining Allocation $ 2,966,359,260 $ 85,735,774 $ 499,508,000 $750,000,000 $ 4,301,603,034

Remaining Authority $ 2,966,359,260 $ 85,735,774 $ 499,508,000 $750,000,000 $ 4,301,603,034

Surplus/Deficiency of 

funds $ 1,867,816,260 $ 67,235,774 $ 272,226,000 $0 $ 2,207,278,034

Applications # $ # $ # $ # $ # $

On Hand for FY2018 90 $ 2,244,015,000 5 $ 26,500,000 13 $ 352,794,000 1 $ 750,000,000 109 $ 3,373,309,000

Approved 60 $ 1,195,472,000 2 $ 9,500,000 8 $ 133,681,000 0 $ - 70 $ 1,338,653,000

Remaining for FY2018 30 $ 1,048,543,000 3 $ 17,000,000 5 $ 219,113,000 1 $ 750,000,000 39 $ 2,034,656,000

Electric Programs

July 2018

Fiscal Year 2018 Loans and Appropriations 

 $-

 $1,000

 $2,000

 $3,000

 $4,000

 $5,000

 $6,000

 FFB RESP Persistent Poverty Guarantee Total

Millions

Appropriations and Applications

Program Level Allocation On Hand for FY2018 Approved
Appropriations FFB RESP Persistent Poverty Guarantee Total

Program Level $ 4,274,980,000 $ 33,720,771 $ 625,020,000 $750,000,000 $ 5,683,720,771

Allocation $ 4,274,980,000 $ 33,720,771 $ 625,020,000 $750,000,000 $ 5,683,720,771

Obligated $ 917,520,000 $ 8,000,000 $ 89,300,000 $0 $ 1,014,820,000

Remaining Allocation $ 3,357,460,000 $ 25,720,771 $ 535,720,000 $750,000,000 $ 4,668,900,771

Remaining Authority $ 3,357,460,000 $ 25,720,771 $ 535,720,000 $750,000,000 $ 4,668,900,771

Surplus/Deficiency of 

funds $ 2,436,949,220 $ 8,220,771 $ 354,394,000 $0 $ 2,799,563,991

Applications # $ # $ # $ # $ # $

On Hand for FY2018 77 $ 1,838,030,780 4 $ 25,500,000 9 $ 270,626,000 1 $ 750,000,000 91 $ 2,884,156,780

Approved 50 $ 957,836,000 1 $ 8,000,000 6 $ 89,300,000 0 $ - 57 $ 1,055,136,000

Remaining for FY2018 27 $ 880,194,780 3 $ 17,500,000 3 $ 181,326,000 1 $ 750,000,000 34 $ 1,829,020,780

Electric Programs

June 2018

Fiscal Year 2018 Loans and Appropriations 

 $-

 $1,000

 $2,000

 $3,000

 $4,000

 $5,000

 $6,000

 FFB RESP Persistent Poverty Guarantee Total

Millions

Appropriations and Applications

Program Level Allocation On Hand for FY2018 Approved
Appropriations FFB RESP Persistent Poverty Guarantee Total

Program Level $ 4,274,980,000 $ 33,720,771 $ 625,020,000 $750,000,000 $ 5,683,720,771

Allocation $ 4,274,980,000 $ 33,720,771 $ 625,020,000 $750,000,000 $ 5,683,720,771

Obligated $ 792,606,000 $ - $ 57,674,000 $0 $ 850,280,000

Remaining Allocation $ 3,482,374,000 $ 33,720,771 $ 567,346,000 $750,000,000 $ 4,833,440,771

Remaining Authority $ 3,482,374,000 $ 33,720,771 $ 567,346,000 $750,000,000 $ 4,833,440,771

Surplus/Deficiency of 

funds $ 2,716,532,000 $ 11,720,771 $ 457,307,000 $0 $ 3,185,559,771

Applications # $ # $ # $ # $ # $

On Hand for FY2018 65 $ 1,558,448,000 3 $ 22,000,000 7 $ 167,713,000 1 $ 750,000,000 76 $ 2,498,161,000

Approved 42 $ 797,606,000 0 $ - 4 $ 57,674,000 0 $ - 46 $ 855,280,000

Remaining for FY2018 23 $ 760,842,000 3 $ 22,000,000 3 $ 110,039,000 1 $ 750,000,000 30 $ 1,642,881,000

Electric Programs

May 2018

Fiscal Year 2018 Loans and Appropriations 

 $-

 $1,000

 $2,000

 $3,000

 $4,000

 $5,000

 $6,000

 FFB RESP Persistent Poverty Guarantee Total

Millions

Appropriations and Applications

Program Level Allocation On Hand for FY2018 Approved
Appropriations FFB RESP Persistent Poverty Guarantee Total

Program Level $ 2,009,602,738 $ 33,720,771 $ 326,277,261 $357,525,000 $ 2,727,125,770

Allocation $ 2,009,602,738 $ 33,720,771 $ 326,227,261 $357,525,000 $ 2,727,075,770

Obligated $ 656,434,000 $ - $ - $0 $ 656,434,000

Remaining Allocation $ 1,353,168,738 $ 33,720,771 $ 326,227,261 $357,525,000 $ 2,070,641,770

Remaining Authority $ 1,353,168,738 $ 33,720,771 $ 326,277,261 $357,525,000 $ 2,070,691,770

Surplus/Deficiency of 

funds $ 549,663,738 $ 25,720,771 $ 326,277,261 $357,525,000 $ 1,259,186,770

Applications # $ # $ # $ # $ # $

On Hand for FY2018 60 $ 1,459,939,000 1 $ 8,000,000 0 $ - 0 $ - 61 $ 1,467,939,000

Approved 36 $ 656,434,000 0 $ - 0 $ - 0 $ - 36 $ 656,434,000

Remaining for FY2018 24 $ 803,505,000 1 $ 8,000,000 0 $ - 0 $ - 25 $ 811,505,000

Electric Programs

April 2018

Fiscal Year 2018 Loans and Appropriations 

 $-

 $500

 $1,000

 $1,500

 $2,000

 $2,500

 $3,000

 FFB RESP Persistent

Poverty

 Guarantee Total

Millions

Appropriations and Applications

Program Level Allocation On Hand for FY2018 Approved
Appropriations FFB RESP Persistent Poverty Guarantee Total

Program Level $ 1,281,980,685 $ 33,720,771 $ 208,109,314 $228,075,000 $ 1,751,885,770

Allocation $ 1,281,980,685 $ 33,720,771 $ 208,109,314 $228,075,000 $ 1,751,885,770

Obligated $ 377,843,000 $ - $ - $0 $ 377,843,000

Remaining Allocation $ 904,137,685 $ 33,720,771 $ 208,109,314 $228,075,000 $ 1,374,042,770

Remaining Authority $ 904,137,685 $ 33,720,771 $ 208,109,314 $228,075,000 $ 1,374,042,770

Surplus/Deficiency of 

funds $ (12,855,315) $ 23,720,771 $ 208,109,314 $228,075,000 $ 447,049,770

Applications # $ # $ # $ # $ # $

On Hand for FY2018 51 $ 1,294,836,000 2 $ 10,000,000 0 $ - 0 $ - 53 $ 1,304,836,000

Approved 24 $ 387,598,000 0 $ - 0 $ - 0 $ - 24 $ 387,598,000

Remaining for FY2018 27 $ 907,238,000 2 $ 10,000,000 0 $ - 0 $ - 29 $ 917,238,000

Electric Programs

March 2018

Fiscal Year 2018 Loans and Appropriations 

 $-

 $200

 $400

 $600

 $800

 $1,000

 $1,200

 $1,400

 $1,600

 $1,800

 $2,000

 FFB RESP Persistent

Poverty

 Guarantee Total

Millions

Appropriations and Applications

Program Level Allocation On Hand for FY2018 Approved
Appropriations FFB RESP Persistent Poverty Guarantee Total

Program Level $ 1,281,980,685 $ 33,720,771 $ 208,109,314 $228,075,000 $ 1,751,885,770

Allocation $ 1,281,980,685 $ 33,720,771 $ 208,109,314 $228,075,000 $ 1,751,885,770

Obligated $ 306,822,000 $ - $ - $0 $ 306,822,000

Remaining Allocation $ 975,158,685 $ 33,720,771 $ 208,109,314 $228,075,000 $ 1,445,063,770

Remaining Authority $ 975,158,685 $ 33,720,771 $ 208,109,314 $228,075,000 $ 1,445,063,770

Surplus/Deficiency of 

funds $ 315,463,685 $ 23,720,771 $ 208,109,314 $228,075,000 $ 775,368,770

Applications # $ # $ # $ # $ # $

On Hand for FY2018 40 $ 966,517,000 2 $ 10,000,000 0 $ - 0 $ - 42 $ 976,517,000

Approved 17 $ 306,822,000 0 $ - 0 $ - 0 $ - 17 $ 306,822,000

Remaining for FY2018 23 $ 659,695,000 2 $ 10,000,000 0 $ - 0 $ - 25 $ 669,695,000

Electric Programs

February 2018

Fiscal Year 2018 Loans and Appropriations 

 $-

 $200

 $400

 $600

 $800

 $1,000

 $1,200

 $1,400

 $1,600

 $1,800

 $2,000

 FFB RESP Persistent

Poverty

 Guarantee Total

Millions

Appropriations and Applications

Program Level Allocation On Hand for FY2018 Approved
Appropriations FFB RESP Persistent Poverty Guarantee Total

Program Level $ 1,281,980,685 $ - $ 208,109,314 $228,075,000 $ 1,718,164,999

Allocation $ 1,281,980,685 $ - $ 208,109,314 $228,075,000 $ 1,718,164,999

Obligated $ 263,922,000 $ - $ - $0 $ 263,922,000

Remaining Allocation $ 1,018,058,685 $ - $ 208,109,314 $228,075,000 $ 1,454,242,999

Remaining Authority $ 1,018,058,685 $ - $ 208,109,314 $228,075,000 $ 1,454,242,999

Surplus/Deficiency of 

funds $ 475,748,685 $ (10,000,000) $ 208,109,314 $228,075,000 $ 901,932,999

Applications # $ # $ # $ # $ # $

On Hand for FY2018 34 $ 806,232,000 2 $ 10,000,000 0 $ - 0 $ - 36 $ 816,232,000

Approved 14 $ 276,422,000 0 $ - 0 $ - 0 $ - 14 $ 276,422,000

Remaining for FY2018 20 $ 529,810,000 2 $ 10,000,000 0 $ - 0 $ - 22 $ 539,810,000

Electric Programs

January 2018

Fiscal Year 2018 Loans and Appropriations 

 $-

 $200

 $400

 $600

 $800

 $1,000

 $1,200

 $1,400

 $1,600

 $1,800

 $2,000

 FFB RESP Persistent

Poverty

 Guarantee Total

Millions

Appropriations and Applications

Program Level Allocation On Hand for FY2018 Approved
Appropriations FFB RESP Persistent Poverty Guarantee Total

Program Level $ 796,758,795 $ - $ 129,341,205 $141,750,000 $ 1,067,850,000

Allocation $ 796,758,795 $ - $ 129,341,205 $141,750,000 $ 1,067,850,000

Obligated $ 155,896,000 $ - $ - $0 $ 155,896,000

Remaining Allocation $ 640,862,795 $ - $ 129,341,205 $141,750,000 $ 911,954,000

Remaining Authority $ 640,862,795 $ - $ 129,341,205 $141,750,000 $ 911,954,000

Surplus/Deficiency of 

funds $ 181,042,795 $ (2,000,000) $ 129,341,205 $141,750,000 $ 450,134,000

Applications # $ # $ # $ # $ # $

On Hand for FY2018 28 $ 615,716,000 1 $ 2,000,000 0 $ - 0 $ - 29 $ 617,716,000

Approved 9 $ 155,896,000 0 $ - 0 $ - 0 $ - 9 $ 155,896,000

Remaining for FY2018 19 $ 459,820,000 1 $ 2,000,000 0 $ - 0 $ - 20 $ 461,820,000

Electric Programs

December 2017

Fiscal Year 2018 Loans and Appropriations 

 $-

 $200

 $400

 $600

 $800

 $1,000

 $1,200

 FFB RESP Persistent

Poverty

 Guarantee Total

Millions

Appropriations and Applications

Program Level Allocation On Hand for FY2018 Approved
Appropriations FFB RESP Persistent Poverty Guarantee Total

Program Level $ 796,758,795 $ - $ 129,341,205 $141,750,000 $ 1,067,850,000

Allocation $ 796,758,795 $ - $ 129,341,205 $141,750,000 $ 1,067,850,000

Obligated $ 34,500,000 $ - $ - $0 $ 34,500,000

Remaining Allocation $ 762,258,795 $ - $ 129,341,205 $141,750,000 $ 1,033,350,000

Remaining Authority $ 762,258,795 $ - $ 129,341,205 $141,750,000 $ 1,033,350,000

Surplus/Deficiency of 

funds $ 371,204,795 $ (2,000,000) $ 129,341,205 $141,750,000 $ 640,296,000

Applications # $ # $ # $ # $ # $

On Hand for FY2018 19 $ 425,554,000 1 $ 2,000,000 0 $ - 0 $ - 20 $ 427,554,000

Approved 4 $ 52,980,000 0 $ - 0 $ - 0 $ - 4 $ 52,980,000

Remaining for FY2018 15 $ 372,574,000 1 $ 2,000,000 0 $ - 0 $ - 16 $ 374,574,000

Electric Programs

November 2017

Fiscal Year 2018 Loans and Appropriations 

 $-

 $200

 $400

 $600

 $800

 $1,000

 $1,200

 FFB RESP Persistent

Poverty

 Guarantee Total

Millions

Appropriations and Applications

Program Level Allocation On Hand for FY2018 Approved
Appropriations FFB RESP Persistent Poverty Guarantee Total

Program Level $ 796,758,795 $ - $ 129,341,205 $141,750,000 $ 1,067,850,000

Allocation $ 796,758,795 $ - $ 129,341,205 $141,750,000 $ 1,067,850,000

Obligated $ - $ - $ - $0 $ -

Remaining Allocation $ 796,758,795 $ - $ 129,341,205 $141,750,000 $ 1,067,850,000

Remaining Authority $ 796,758,795 $ - $ 129,341,205 $141,750,000 $ 1,067,850,000

Surplus/Deficiency of 

funds $ 474,695,795 $ (2,000,000) $ 129,341,205 $141,750,000 $ 743,787,000

Applications # $ # $ # $ # $ # $

On Hand for FY2018 14 $ 322,063,000 1 $ 2,000,000 0 $ - 0 $ - 15 $ 324,063,000

Approved 1 $ 19,500,000 0 $ - 0 $ - 0 $ - $ 19,500,000

Remaining for FY2018 13 $ 302,563,000 1 $ 2,000,000 0 $ - 0 $ - 14 $ 304,563,000

Electric Programs

October 2017

Fiscal Year 2018 Loans and Appropriations 

 $-

 $200

 $400

 $600

 $800

 $1,000

 $1,200

 FFB RESP Persistent

Poverty

 Guarantee Total

Millions

Appropriations and Applications

Program Level Allocation On Hand for FY2018 Approved
Appropriations FFB RESP Persistent Poverty Guarantee Total

Program Level $ 4,215,655,000 $ 49,861,495 $ 684,345,000 $750,000,000 $ 5,699,861,495

Allocation $ 4,215,655,000 $ 49,861,495 $ 684,345,000 $750,000,000 $ 5,699,861,495

Obligated $ 2,701,310,000 $ 24,273,000 $ 684,344,000 $750,000,000 $ 4,159,927,000

Remaining Allocation $ 1,514,345,000 $ 25,588,495 $ 1,000 $0 $ 1,539,934,495

Remaining Authority $ 1,514,345,000 $ 25,588,495 $ 1,000 $0 $ 1,539,934,495

Surplus/Deficiency of 

funds $ 1,514,345,000 $ 25,588,495 $ 1,000 $0 $ 1,539,934,495

Applications # $ # $ # $ # $ # $

On Hand for FY2017 86 $ 2,701,310,000 8 $ 24,273,000 20 $ 684,344,000 1 $ 750,000,000 115 $ 4,159,927,000

Approved 86 $ 2,701,310,000 8 $ 24,273,000 20 $ 684,344,000 1 $ 750,000,000 115 $ 4,159,927,000

Remaining for FY2017 - $ - $ - $ - $ - - $ -

Electric Programs

September 2017

Fiscal Year 2017 Loans and Appropriations 

 $-

 $1,000

 $2,000

 $3,000

 $4,000

 $5,000

 $6,000

 FFB RESP Persistent Poverty Guarantee Total

Millions

Appropriations and Applications

Program Level Allocation On Hand for FY2017 Approved
Appropriations FFB RESP Persistent Poverty Guarantee Total

Program Level $ 4,343,519,000 $ 49,861,495 $ 556,481,000 $750,000,000 $ 5,699,861,495

Allocation $ 4,343,519,000 $ 49,861,495 $ 556,481,000 $750,000,000 $ 5,699,861,495

Obligated $ 1,518,768,000 $ 18,473,000 $ 155,834,000 $750,000,000 $ 2,443,075,000

Remaining Allocation $ 2,824,751,000 $ 31,388,495 $ 400,647,000 $0 $ 3,256,786,495

Remaining Authority $ 2,824,751,000 $ 31,388,495 $ 400,647,000 $0 $ 3,256,786,495

Surplus/Deficiency of 

funds $ 1,105,931,750 $ 23,588,495 $ 336,749,000 $0 $ 1,466,269,245

Applications # $ # $ # $ # $ # $

On Hand for FY2017 102 $ 3,237,587,250 9 $ 26,273,000 6 $ 219,732,000 1 $ 750,000,000 118 $ 4,233,592,250

Approved 67 $ 1,620,042,000 7 $ 18,473,000 6 $ 219,732,000 1 $ 750,000,000 81 $ 2,608,247,000

Remaining for FY2017 35 $ 1,617,545,250 2 $ 7,800,000 $ - $ - 37 $ 1,625,345,250

Electric Programs

August 2017

Fiscal Year 2017 Loans and Appropriations 

 $-

 $1,000

 $2,000

 $3,000

 $4,000

 $5,000

 $6,000

 FFB RESP Persistent Poverty Guarantee Total

Millions

Appropriations and Applications

Program Level Allocation On Hand for FY2017 Approved
Appropriations FFB RESP Guarantee Total

Program Level $ 4,343,519,000 $ 49,861,495 $750,000,000 $ 5,143,380,495

Allocation $ 4,343,519,000 $ 49,861,495 $750,000,000 $ 5,143,380,495

Obligated $ 924,121,000 $ 16,200,000 $0 $ 940,321,000

Remaining Allocation $ 3,419,398,000 $ 33,661,495 $750,000,000 $ 4,203,059,495

Remaining Authority $ 3,419,398,000 $ 33,661,495 $750,000,000 $ 4,203,059,495

Surplus/Deficiency of 

funds $ 1,218,868,750 $ 29,388,495 $0 $ 1,248,257,245

Applications # $ # $ # $ # $

On Hand for FY2017 93 $ 3,124,650,250 8 $ 20,473,000 1 $ 750,000,000 102 $ 3,895,123,250

Approved 49 $ 1,058,821,000 5 $ 16,200,000 $ - 54 $ 1,075,021,000

Remaining for FY2017 44 $ 2,065,829,250 3 $ 4,273,000 1 $ 750,000,000 48 $ 2,820,102,250

Electric Programs

July 2017

Fiscal Year 2017 Loans and Appropriations 

 $-

 $1,000,000,000

 $2,000,000,000

 $3,000,000,000

 $4,000,000,000

 $5,000,000,000

 $6,000,000,000

 FFB RESP Guarantee Total

Appropriations and Applications

Program Level Allocation Obligated On Hand for FY2017
Appropriations FFB RESP Guarantee Total

Program Level $ 5,500,000,000 $ 49,861,495 $750,000,000 $ 6,299,861,495

Allocation $ 4,075,860,000 $ 49,861,495 $569,250,000 $ 4,694,971,495

Obligated $ 738,534,000 $ 15,000,000 $0 $ 753,534,000

Remaining Allocation $ 3,337,326,000 $ 34,861,495 $569,250,000 $ 3,941,437,495

Remaining Authority $ 4,761,466,000 $ 34,861,495 $750,000,000 $ 5,546,327,495

Surplus/Deficiency of 

funds $ 2,679,688,750 $ 29,388,495 $0 $ 2,709,077,245

Applications # $ # $ # $ # $

On Hand for FY2017 82 $ 2,820,311,250 8 $ 20,473,000 1 $ 750,000,000 91 $ 3,590,784,250

Approved 37 $ 794,178,000 3 $ 15,000,000 $ - 40 $ 809,178,000

Remaining for FY2017 45 $ 2,026,133,250 5 $ 5,473,000 1 $ 750,000,000 51 $ 2,781,606,250

Electric Programs

June 2017

Fiscal Year 2017 Loans and Appropriations 

 $-

 $1,000,000,000

 $2,000,000,000

 $3,000,000,000

 $4,000,000,000

 $5,000,000,000

 $6,000,000,000

 $7,000,000,000

 FFB RESP Guarantee Total

Appropriations and Applications

Program Level Allocation Obligated On Hand for FY2017
Appropriations FFB RESP Guarantee Total

Program Level $ 5,500,000,000 $ 49,861,495 $750,000,000 $ 6,299,861,495

Allocation $ 3,164,700,000 $ 49,861,495 $431,550,000 $ 3,646,111,495

Obligated $ 645,349,000 $ 14,000,000 $0 $ 659,349,000

Remaining Allocation $ 2,519,351,000 $ 35,861,495 $431,550,000 $ 2,986,762,495

Remaining Authority $ 4,854,651,000 $ 35,861,495 $750,000,000 $ 5,640,512,495

Surplus/Deficiency of 

funds $ 3,094,067,750 $ 29,388,495 $0 $ 3,123,456,245

Applications # $ # $ # $ # $

On Hand for FY2017 70 $ 2,405,932,250 8 $ 20,473,000 1 $ 750,000,000 79 $ 3,176,405,250

Approved 27 $ 668,349,000 3 $ 15,000,000 $ - 30 $ 683,349,000

Remaining for FY2017 43 $ 1,737,583,250 5 $ 5,473,000 1 $ 750,000,000 49 $ 2,493,056,250

Electric Programs

May 2017

Fiscal Year 2017 Loans and Appropriations 

 $-

 $1,000,000,000

 $2,000,000,000

 $3,000,000,000

 $4,000,000,000

 $5,000,000,000

 $6,000,000,000

 $7,000,000,000

 FFB RESP Guarantee Total

Appropriations and Applications

Program Level Allocation Obligated On Hand for FY2017
Appropriations FFB RESP Guarantee Total

Program Level $ 5,500,000,000 $ 49,861,495 $750,000,000 $ 6,299,861,495

Allocation $ 3,164,700,000 $ 49,861,495 $431,550,000 $ 3,646,111,495

Obligated $ 569,370,000 $ 14,000,000 $0 $ 583,370,000

Remaining Allocation $ 2,595,330,000 $ 35,861,495 $431,550,000 $ 3,062,741,495

Remaining Authority $ 4,930,630,000 $ 35,861,495 $750,000,000 $ 5,716,491,495

Surplus/Deficiency of 

funds $ 3,949,237,000 $ 29,411,495 $0 $ 3,978,648,495

Applications # $ # $ # $ # $

On Hand for FY2017 51 $ 1,550,763,000 8 $ 20,450,000 1 $ 750,000,000 60 $ 2,321,213,000

Approved 23 $ 585,190,000 2 $ 14,000,000 $ - 25 $ 599,190,000

Remaining for FY2017 28 $ 965,573,000 6 $ 6,450,000 1 $ 750,000,000 35 $ 1,722,023,000

Electric Programs

April 2017

Fiscal Year 2017 Loans and Appropriations 

 $-

 $1,000,000,000

 $2,000,000,000

 $3,000,000,000

 $4,000,000,000

 $5,000,000,000

 $6,000,000,000

 $7,000,000,000

 FFB RESP Guarantee Total

Appropriations and Applications

Program Level Allocation Obligated On Hand for FY2017
Appropriations FFB RESP Guarantee Total

Program Level $ 5,500,000,000 $ 49,861,495 $750,000,000 $ 6,299,861,495

Allocation $ 3,164,700,000 $ 49,861,495 $431,550,000 $ 3,646,111,495

Obligated $ 435,329,000 $ 1,000,000 $0 $ 436,329,000

Remaining Allocation $ 2,729,371,000 $ 48,861,495 $431,550,000 $ 3,209,782,495

Remaining Authority $ 5,064,671,000 $ 48,861,495 $750,000,000 $ 5,863,532,495

Surplus/Deficiency of 

funds $ 4,062,686,297 $ 29,411,495 $750,000,000 $ 4,842,097,792

Applications # $ # $ # $ # $

On Hand for FY2017 46 $ 1,437,313,703 8 $ 20,450,000 0 $ - 54 $ 1,457,763,703

Approved 15 $ 483,029,000 1 $ 1,000,000 0 $ - 16 $ 484,029,000

Remaining for FY2017 31 $ 954,284,703 7 $ 19,450,000 0 $ - 38 $ 973,734,703

Electric Programs

March 2017

Fiscal Year 2017 Loans and Appropriations 

 $-

 $1,000,000,000

 $2,000,000,000

 $3,000,000,000

 $4,000,000,000

 $5,000,000,000

 $6,000,000,000

 $7,000,000,000

 FFB RESP Guarantee Total

Appropriations and Applications

Program Level Allocation Obligated On Hand for FY2017
Appropriations FFB RESP Guarantee Total

Program Level $ 5,500,000,000 $ 49,861,495 $750,000,000 $ 6,299,861,495

Allocation $ 3,164,700,000 $ 49,861,495 $431,550,000 $ 3,646,111,495

Obligated $ 269,875,000 $ - $0 $ 269,875,000

Remaining Allocation $ 2,894,825,000 $ 49,861,495 $431,550,000 $ 3,376,236,495

Remaining Authority $ 5,230,125,000 $ 49,861,495 $750,000,000 $ 6,029,986,495

Surplus/Deficiency of 

funds $ 4,192,967,547 $ 34,161,495 $750,000,000 $ 4,977,129,042

Applications # $ # $ # $ # $

On Hand for FY2017 38 $ 1,307,032,453 5 $ 15,700,000 0 $ - 43 $ 1,322,732,453

Approved 11 $ 360,219,000 0 $ - 0 $ - 11 $ 360,219,000

Remaining for FY2017 27 $ 946,813,453 5 $ 15,700,000 0 $ - 32 $ 962,513,453

Electric Program

February 2017

Fiscal Year 2017 Loans and Appropriations 

 $-

 $1,000,000,000

 $2,000,000,000

 $3,000,000,000

 $4,000,000,000

 $5,000,000,000

 $6,000,000,000

 $7,000,000,000

 FFB RESP Guarantee Total

Appropriations and Applications

Program Level Allocation Obligated On Hand for FY2017
Appropriations FFB RESP Guarantee Total

Program Level $ 5,500,000,000 $ 49,861,495 $0 $ 5,500,000,000

Allocation $ 1,054,900,000 $ 49,861,495 $0 $ 1,054,900,000

Obligated $ 193,695,000 $ - $0 $ 193,695,000

Remaining Allocation $ 861,205,000 $ 49,861,495 $0 $ 861,205,000

Remaining Authority $ 5,306,305,000 $ 49,861,495 $0 $ 5,306,305,000

Surplus/Deficiency of 

funds $ 4,174,497,547 $ 48,861,495 $0 $ 4,174,497,547

Applications # $ # $ # $ # $

On Hand for FY2017 38 $ 1,325,502,453 1 $ 1,000,000 # $ - 39 $ 1,326,502,453

Approved 8 $ 193,695,000 0 $ - 0 $ - 8 $ 193,695,000

Remaining for FY2017 30 $ 1,131,807,453 1 $ 1,000,000 0 $ - 31 $ 1,131,807,453

Electric Program

January 2017

Fiscal Year 2017 Loans and Appropriations 

 $-

 $1,000,000,000

 $2,000,000,000

 $3,000,000,000

 $4,000,000,000

 $5,000,000,000

 $6,000,000,000

 FFB RESP Guarantee Total

Appropriations and Applications

Program Level Allocation Obligated On Hand for FY2017
Appropriations FFB Guarantee Total

Program Level $ 5,500,000,000 $0 $ 5,500,000,000

Allocation $ 1,054,900,000 $0 $ 1,054,900,000

Obligated $ 158,657,000 $0 $ 158,657,000

Remaining Allocation $ 896,243,000 $0 $ 896,243,000

Remaining Authority $ 5,341,343,000 $0 $ 5,341,343,000

Surplus/Deficiency of 

funds $ 4,335,679,547 $0 $ 4,335,679,547

Applications # $ # $ # $

On Hand for FY2017 33 $ 1,164,320,453 $ - 33 $ 1,164,320,453

Approved 5 $ 158,657,000 $ - 5 $ 158,657,000

Remaining for FY2017 28 $ 1,005,663,453 $ - 28 $ 1,005,663,453

Electric Program

December 2016

Fiscal Year 2017 Loans and Appropriations 

 $-

 $1,000

 $2,000

 $3,000

 $4,000

 $5,000

 $6,000

 FFB 0

Millions

Guarantee

Appropriations and Applications

Program Level Allocation On Hand for FY2017 Approved
Appropriations FFB Guarantee Total

Program Level $ 5,500,000,000 $0 $ 5,500,000,000

Allocation $ 1,054,900,000 $0 $ 1,054,900,000

Obligated $ 56,015,000 $0 $ 56,015,000

Remaining Allocation $ 998,885,000 $0 $ 998,885,000

Remaining Authority $ 5,443,985,000 $0 $ 5,443,985,000

Surplus/Deficiency of 

funds $ 4,392,779,547 $0 $ 4,392,779,547

Applications # $ # $ # $

On Hand for FY2017 27 $ 1,107,220,453 $ - 27 $ 1,107,220,453

Approved 2 $ 56,015,000 $ - 2 $ 56,015,000

Remaining for FY2017 27 $ 1,051,205,453 $ - 27 $ 1,051,205,453

Electric Program

November 2016

Fiscal Year 2017 Loans and Appropriations 

 $-

 $1,000

 $2,000

 $3,000

 $4,000

 $5,000

 $6,000

 FFB 0

Millions

Guarantee

Appropriations and Applications

Program Level Allocation On Hand for FY2017 Approved
Appropriations FFB Guarantee Total

Program Level $ 5,500,000,000 $0 $ 5,500,000,000

Allocation $ 1,054,900,000 $0 $ 1,054,900,000

Obligated $ - $0 $ -

Remaining Allocation $ 1,054,900,000 $0 $ 1,054,900,000

Remaining Authority $ 5,500,000,000 $0 $ 5,500,000,000

Surplus/Deficiency of 

funds $ 4,577,327,000 $0 $ 4,577,327,000

Applications # $ # $ # $

On Hand for FY2017 21 $ 922,673,000 $ - 21 $ 922,673,000

Approved $ - $ - - $ -

Remaining for FY2017 21 $ 922,673,000 $ - 21 $ 922,673,000

Electric Program

October 2016

Fiscal Year 2017 Loans and Appropriations 

 $-

 $1,000

 $2,000

 $3,000

 $4,000

 $5,000

 $6,000

 FFB 0

Millions

Guarantee

Appropriations and Applications

Program Level Allocation On Hand for FY2017 Approved
Appropriations FFB Guarantee Total

Program Level $ 5,500,000,000 $750,000,000 $ 6,250,000,000

Allocation $ 5,500,000,000 $750,000,000 $ 6,250,000,000

Obligated $ 3,165,750,000 $750,000,000 $ 3,915,750,000

Remaining Allocation $ 2,334,250,000 $0 $ 2,334,250,000

Remaining Authority $ 2,334,250,000 $0 $ 2,334,250,000

Surplus/Deficiency of 

funds $ 2,334,250,000 $0 $ 2,334,250,000

Applications # $ # $ # $

On Hand for FY2016 89 $ 3,165,750,000 2 $ 750,000,000 91 $ 3,915,750,000

Approved 89 $ 3,165,750,000 2 $ 750,000,000 91 $ 3,915,750,000

Remaining for FY2016 $ - $ - - $ -

Electric Program

September 2016

Fiscal Year 2016 Loans and Appropriations 

 $-

 $1,000

 $2,000

 $3,000

 $4,000

 $5,000

 $6,000

 FFB 0

Millions

Guarantee

Appropriations and Applications

Program Level Allocation On Hand for FY2016 Approved