LPO Portfolio Performance Summary
All figures as of September 30, 2025
Loan and Loan Guarantees Issued | $94.0 billion |
Conditional Commitments | $35.9 billion |
Amount Disbursed | $49.0 billion |
Principal Repaid | $17.3 billion |
Interest Paid* | $6.2 billion |
Actual and Estimated Losses | $1.03 billion |
Actual and Estimated Losses as % of Total Disbursement | 2.1% |
* Calculated without respect to Treasury's borrowing cost.
LPO Portfolio Management
LPO currently manages a portfolio of loans, loan guarantees, and conditional commitments for projects that are under construction and in operations. LPO’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.