Transportation Finance Bank Loan Program

The Transportation Finance Bank (TFB) Revolving Loan Program was implemented by the California Transportation Commission (CTC) and Caltrans to provide flexible, short-term financing to public entities and public-private partnerships for the purpose of accelerating the delivery of transportation projects in California.

• AB 2996 (Onopeza) Chapter 805, Statutes of 2002
• California Government Code Section 64000
• TFB Fact Sheet
• TFB Guidelines
• TFB Loan Application and Agreement
• Treasury Bill Auction Rates

Program Termination: Senate Bill 87, Statutes of 2019, was enacted to terminate the program.  All assets and liabilities of the Local Transportation Loan Account became assets and liabilities of the State Highway Account as of January 1, 2020.