Identification of TVA's Cash Accounts

We surveyed TVA and financial institutions in the Tennessee Valley to identify (1) any TVA-owned cash accounts not currently accounted for by TVA's Treasury and (2) non-TVA-owned cash accounts set up in TVA's taxpayer identification number (TIN). In summary, we identified:One TVA-owned certificate of deposit set up in TVA's TIN and not accounted for by TVA Treasury;Three non-TVA-owned accounts incorrectly reported in TVA's TIN;One account set up in TVA's TIN where sufficient information was not provided to determine if TVA owned the funds; andTen accounts reported by one financial institution where the name on the account included TVA or some derivation thereof; however, the institution would not confirm the TIN and these accounts were not accounted for by TVA Treasury.TVA Treasury agreed to follow up with the financial institutions in these matters. Summary Only