{"FileId":11513612,"FileName":"FY2026_Agency=DOE_Bureau=EP_TAFS=089-X-4455_Iteration=4_2026-03-31-13.17","FiscalYear":"2026","ApprovalTimestamp":"2026-03-31-13.17.45.341020","Folder":"Department of Energy","ApproverTitle":"Program Associate Director","FundsProvidedBy":"Funds provided by PL 111-5, PL 117-169, and PL 119-21","ScheduleData":[{"BudgetAgencyTitle":"Department of Energy","BudgetBureauTitle":"Energy Programs","AccountTitle":"Title 17 Innovative Technology Direct Loan Financing Account","AllocationAgencyCode":"","CgacAgency":"089","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4455","AllocationSubacct":"","Iteration":"4","TafsIterationId":12103190,"LineNumber":"RptCat","LineSplit":"NO","LineDescription":"Reporting Categories","ApprovedAmount":0,"FootnoteNumber":""},{"BudgetAgencyTitle":"Department of Energy","BudgetBureauTitle":"Energy Programs","AccountTitle":"Title 17 Innovative Technology Direct Loan Financing Account","AllocationAgencyCode":"","CgacAgency":"089","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4455","AllocationSubacct":"","Iteration":"4","TafsIterationId":12103190,"LineNumber":"AdjAut","LineSplit":"NO","LineDescription":"Adjustment Authority provided","ApprovedAmount":0,"FootnoteNumber":""},{"BudgetAgencyTitle":"Department of Energy","BudgetBureauTitle":"Energy Programs","AccountTitle":"Title 17 Innovative Technology Direct Loan Financing Account","AllocationAgencyCode":"","CgacAgency":"089","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4455","AllocationSubacct":"","Iteration":"4","TafsIterationId":12103190,"LineNumber":"1000","LineSplit":"ME","LineDescription":"Mandatory Estimated - Unobligated balance brought forward, October 1","ApprovedAmount":505742207,"FootnoteNumber":""},{"BudgetAgencyTitle":"Department of Energy","BudgetBureauTitle":"Energy Programs","AccountTitle":"Title 17 Innovative Technology Direct Loan Financing Account","AllocationAgencyCode":"","CgacAgency":"089","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4455","AllocationSubacct":"","Iteration":"4","TafsIterationId":12103190,"LineNumber":"1062","LineSplit":"","LineDescription":"Unob Bal: Antic cap trans and redemption of debt","ApprovedAmount":-38263647,"FootnoteNumber":""},{"BudgetAgencyTitle":"Department of Energy","BudgetBureauTitle":"Energy Programs","AccountTitle":"Title 17 Innovative Technology Direct Loan Financing Account","AllocationAgencyCode":"","CgacAgency":"089","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4455","AllocationSubacct":"","Iteration":"4","TafsIterationId":12103190,"LineNumber":"IterNo","LineSplit":"4","LineDescription":"Last Approved Apportionment: 2026-02-17","ApprovedAmount":0,"FootnoteNumber":""},{"BudgetAgencyTitle":"Department of Energy","BudgetBureauTitle":"Energy Programs","AccountTitle":"Title 17 Innovative Technology Direct Loan Financing Account","AllocationAgencyCode":"","CgacAgency":"089","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4455","AllocationSubacct":"","Iteration":"4","TafsIterationId":12103190,"LineNumber":"1400","LineSplit":"2","LineDescription":"BA: Mand: Borrowing authority - Borrowings from FFB","ApprovedAmount":27763828868,"FootnoteNumber":""},{"BudgetAgencyTitle":"Department of Energy","BudgetBureauTitle":"Energy Programs","AccountTitle":"Title 17 Innovative Technology Direct Loan Financing Account","AllocationAgencyCode":"","CgacAgency":"089","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4455","AllocationSubacct":"","Iteration":"4","TafsIterationId":12103190,"LineNumber":"1840","LineSplit":"1","LineDescription":"BA: Mand: Spending auth: Antic colls, reimbs, other - Non-Federal Collections","ApprovedAmount":735296025,"FootnoteNumber":""},{"BudgetAgencyTitle":"Department of Energy","BudgetBureauTitle":"Energy Programs","AccountTitle":"Title 17 Innovative Technology Direct Loan Financing Account","AllocationAgencyCode":"","CgacAgency":"089","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4455","AllocationSubacct":"","Iteration":"4","TafsIterationId":12103190,"LineNumber":"1840","LineSplit":"2","LineDescription":"BA: Mand: Spending auth: Antic colls, reimbs, other - Federal Collections","ApprovedAmount":114683346,"FootnoteNumber":""},{"BudgetAgencyTitle":"Department of Energy","BudgetBureauTitle":"Energy Programs","AccountTitle":"Title 17 Innovative Technology Direct Loan Financing Account","AllocationAgencyCode":"","CgacAgency":"089","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4455","AllocationSubacct":"","Iteration":"4","TafsIterationId":12103190,"LineNumber":"1842","LineSplit":"","LineDescription":"BA: Mand: Spending auth: Antic cap tran, red debt","ApprovedAmount":-197778182,"FootnoteNumber":""},{"BudgetAgencyTitle":"Department of Energy","BudgetBureauTitle":"Energy Programs","AccountTitle":"Title 17 Innovative Technology Direct Loan Financing Account","AllocationAgencyCode":"","CgacAgency":"089","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4455","AllocationSubacct":"","Iteration":"4","TafsIterationId":12103190,"LineNumber":"1400","LineSplit":"1","LineDescription":"BA: Mand: Borrowing authority - Borrowings from BFS","ApprovedAmount":1515657804,"FootnoteNumber":""},{"BudgetAgencyTitle":"Department of Energy","BudgetBureauTitle":"Energy Programs","AccountTitle":"Title 17 Innovative Technology Direct Loan Financing Account","AllocationAgencyCode":"","CgacAgency":"089","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4455","AllocationSubacct":"","Iteration":"4","TafsIterationId":12103190,"LineNumber":"6011","LineSplit":"","LineDescription":"Payment of Interest to Treasury - FFB","ApprovedAmount":670622101,"FootnoteNumber":""},{"BudgetAgencyTitle":"Department of Energy","BudgetBureauTitle":"Energy Programs","AccountTitle":"Title 17 Innovative Technology Direct Loan Financing Account","AllocationAgencyCode":"","CgacAgency":"089","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4455","AllocationSubacct":"","Iteration":"4","TafsIterationId":12103190,"LineNumber":"6012","LineSplit":"","LineDescription":"Payment of Interest to Treasury - BFS","ApprovedAmount":22851570,"FootnoteNumber":""},{"BudgetAgencyTitle":"Department of Energy","BudgetBureauTitle":"Energy Programs","AccountTitle":"Title 17 Innovative Technology Direct Loan Financing Account","AllocationAgencyCode":"","CgacAgency":"089","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4455","AllocationSubacct":"","Iteration":"4","TafsIterationId":12103190,"LineNumber":"6068","LineSplit":"","LineDescription":"FFB Loan - Loan EIR0043 - Constellation Energy Generation, LLC","ApprovedAmount":1000000000,"FootnoteNumber":""},{"BudgetAgencyTitle":"Department of Energy","BudgetBureauTitle":"Energy Programs","AccountTitle":"Title 17 Innovative Technology Direct Loan Financing Account","AllocationAgencyCode":"","CgacAgency":"089","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4455","AllocationSubacct":"","Iteration":"4","TafsIterationId":12103190,"LineNumber":"6076","LineSplit":"","LineDescription":"Negative Subsidy - Loan EIR0043 - Constellation Energy Generation, LLC","ApprovedAmount":54120000,"FootnoteNumber":""},{"BudgetAgencyTitle":"Department of Energy","BudgetBureauTitle":"Energy Programs","AccountTitle":"Title 17 Innovative Technology Direct Loan Financing Account","AllocationAgencyCode":"","CgacAgency":"089","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4455","AllocationSubacct":"","Iteration":"4","TafsIterationId":12103190,"LineNumber":"1920","LineSplit":"","LineDescription":"Total budgetary resources avail (disc. and mand.)","ApprovedAmount":30399166421,"FootnoteNumber":"B1"},{"BudgetAgencyTitle":"Department of Energy","BudgetBureauTitle":"Energy Programs","AccountTitle":"Title 17 Innovative Technology Direct Loan Financing Account","AllocationAgencyCode":"","CgacAgency":"089","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4455","AllocationSubacct":"","Iteration":"4","TafsIterationId":12103190,"LineNumber":"6088","LineSplit":"","LineDescription":"Negative Subsidy - Loan EIR0044 - Alabama Power Company","ApprovedAmount":211095830,"FootnoteNumber":""},{"BudgetAgencyTitle":"Department of Energy","BudgetBureauTitle":"Energy Programs","AccountTitle":"Title 17 Innovative Technology Direct Loan Financing Account","AllocationAgencyCode":"","CgacAgency":"089","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4455","AllocationSubacct":"","Iteration":"4","TafsIterationId":12103190,"LineNumber":"6108","LineSplit":"","LineDescription":"FFB Loan - Loan EIR0045 - Georgia Power Company","ApprovedAmount":22414694000,"FootnoteNumber":""},{"BudgetAgencyTitle":"Department of Energy","BudgetBureauTitle":"Energy Programs","AccountTitle":"Title 17 Innovative Technology Direct Loan Financing Account","AllocationAgencyCode":"","CgacAgency":"089","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4455","AllocationSubacct":"","Iteration":"4","TafsIterationId":12103190,"LineNumber":"6109","LineSplit":"","LineDescription":"Negative Subsidy - Loan EIR0045 - Georgia Power Company","ApprovedAmount":1144942570,"FootnoteNumber":""},{"BudgetAgencyTitle":"Department of Energy","BudgetBureauTitle":"Energy Programs","AccountTitle":"Title 17 Innovative Technology Direct Loan Financing Account","AllocationAgencyCode":"","CgacAgency":"089","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4455","AllocationSubacct":"","Iteration":"4","TafsIterationId":12103190,"LineNumber":"6110","LineSplit":"","LineDescription":"FFB Loan - Loan 1512","ApprovedAmount":262881868,"FootnoteNumber":""},{"BudgetAgencyTitle":"Department of Energy","BudgetBureauTitle":"Energy Programs","AccountTitle":"Title 17 Innovative Technology Direct Loan Financing Account","AllocationAgencyCode":"","CgacAgency":"089","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4455","AllocationSubacct":"","Iteration":"4","TafsIterationId":12103190,"LineNumber":"6087","LineSplit":"","LineDescription":"FFB Loan - Loan EIR0044 - Alabama Power Company","ApprovedAmount":4086253000,"FootnoteNumber":""},{"BudgetAgencyTitle":"Department of Energy","BudgetBureauTitle":"Energy Programs","AccountTitle":"Title 17 Innovative Technology Direct Loan Financing Account","AllocationAgencyCode":"","CgacAgency":"089","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4455","AllocationSubacct":"","Iteration":"4","TafsIterationId":12103190,"LineNumber":"6190","LineSplit":"","LineDescription":"Total budgetary resources available","ApprovedAmount":30399166421,"FootnoteNumber":""},{"BudgetAgencyTitle":"Department of Energy","BudgetBureauTitle":"Energy Programs","AccountTitle":"Title 17 Innovative Technology Direct Loan Financing Account","AllocationAgencyCode":"","CgacAgency":"089","BeginPoa":"","EndPoa":"","AvailabilityTypeCode":"X","CgacAcct":"4455","AllocationSubacct":"","Iteration":"4","TafsIterationId":12103190,"LineNumber":"6182","LineSplit":"","LineDescription":"Budgetary Resources: Unappor bal, revolving fnd","ApprovedAmount":531705482,"FootnoteNumber":""}],"FootnoteData":[{"FootnoteNumber":"B1","FootnoteText":"Pursuant to the authority in OMB Circular A-11 section 120.21 one or more lines on the apportionment (including lines above line 1920) may have been rounded up and as such those rounded lines will not match the actuals reported on the SF-133. DOE will ensure that its funds control system will only allot actuals."}]}