EDF Portfolio Performance Summary
* All figures as of January 31, 2026 *
| Loans & Loan Guarantees Issued | $98.2 billion |
|---|---|
| Conditional Commitments | $25.0 billion |
| Amount Disbursed | $50.4 billion |
| Principal Repaid | $17.6 billion |
| Interest Paid* | $6.6 billion |
| Actual & Estimated Losses | $1.03 billion |
| Actual & Estimated Losses as Percentage of Total Disbursement | 2.0% |
* Calculated without respect to Treasury's borrowing cost.
EDF Portfolio Management
EDF currently manages a portfolio of loans, loan guarantees, and conditional commitments for projects that are under construction and in operations. EDF's Portfolio Management Division protects taxpayer interests by closely monitoring each project through construction, completion, and operation to ensure the terms and conditions of the loan documents are satisfied until the loan has been repaid in full.