DD Form 1861 Contract Facilities Capital Cost of Money

OMB No. 0704-0267
OMB approval expires

CONTRACT FACILITIES CAPITAL COST OF MONEY

The public reporting burden for this collection of information is estimated to average 10 hours per response, including the time for reviewing instructions, searching existing data sources, gathering and
maintaining the data needed, and completing and reviewing the collection of information. Send comments regarding this burden estimate or any other aspect of this collection of information, including
suggestions for reducing the burden, to the Department of Defense, Executive Services Directorate, Information Management Division, 1155 Defense Pentagon, Washington, DC 20301-1155
(0704-0267). Respondents should be aware that notwithstanding any other provision of law, no person shall be subject to any penalty for failing to comply with a collection of information if it does not
display a currently valid OMB control number.

PLEASE DO NOT RETURN YOUR COMPLETED FORM TO THE ABOVE ORGANIZATION.
RETURN COMPLETED FORM TO YOUR CONTRACTING OFFICIAL.
1. CONTRACTOR NAME

2. CONTRACTOR ADDRESS

3. BUSINESS UNIT
4. RFP/CONTRACT PIIN NUMBER

5. PERFORMANCE PERIOD

6. DISTRIBUTION OF FACILITIES CAPITAL COST OF MONEY
FACILITIES CAPITAL COST OF MONEY
c.
POOL

ALLOCATION BASE

a.

b.

FACTOR
(1)

AMOUNT
(2)

D R A F T

0.00

d. TOTAL

%

e. TREASURY RATE
f. FACILITIES CAPITAL EMPLOYED
(TOTAL DIVIDED BY TREASURY RATE)

7. DISTRIBUTION OF FACILITIES CAPITAL EMPLOYED
PERCENTAGE
a.

AMOUNT
b.

(1) LAND

%

(2) BUILDINGS

%

(3) EQUIPMENT

%

DD FORM 1861, 20071024 DRAFT

0.00

100%

(4) FACILITIES CAPITAL EMPLOYED

PREVIOUS EDITION MAY BE USED.

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