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Risk Management Activities and Derivative Transactions Risk Management Activities and Derivative Transactions - Currency Swaps Outstanding (Details) £ in Millions | Sep. 30, 2025 GBP (£)
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250 million Sterling currency swap |
Derivative |
Effective Date of Currency Swap Contract | 2001
Associated TVA bond issues currency exposure | £ 250
Expiration Date of Swap | 2032
Overall effective cost to TVA | 6.587%
150 million Sterling currency swap |
Derivative |
Effective Date of Currency Swap Contract | 2003
Associated TVA bond issues currency exposure | £ 150
Expiration Date of Swap | 2043
Overall effective cost to TVA | 4.962%

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