REPORT FOR APPROPRIATIONS COMMITTEES - REMAINING BALANCES AND TRANSACTIONS - QUARTERLY ANNEX 

OVERSEAS PRIVATE INVESTMENT CORPORATION (OPIC) 

All Data through 09/30/2019, Amounts Rounded to the Nearest Whole Dollar 

Pursuant to Public Law 116-6, Consolidated Appropriations Act, 2019, Conference Report - Rept 116-9, Page 823 Link 

Incorporation by Reference to H. Rept 115-829 and S. Rept 115-282 

Section 7002 of PL116-6; and H. Rept 115-829, Page 74 

REMAINING AMOUNT OF STATUTORY CAP 

OPIC Statutory Limitation - 22 USC 2195(a)(1)(A) 29,000,000,000 

ESTIMATED Exposure as of 09/30/2019 - Guaranteed Lender Data Pending (Note 1) 25,689,592,300 

$ 3,310,407,700 

REMAINING UNOBLIGATED & AVAILABLE BALANCES OF RESOURCES 

Treasury Fiscal Year Fiscal Year 

Symbol Appropriation End of Availability 

Subsidy / Program Budget 

071-0100-X 1994 (No Year) 110,565 

071-0100-1719 2017 2019 112,267 

071-0100-1820 2018 2020 1,698,894 

071-0100-1921 2019 2021 19,906,302 

TOTAL $ 21,828,028 

Administrative Resources (Note 2) 

71-4184-X 2019 (No Year) $ 18,012,583 

DATA SOURCES & NOTES 

Source: Subsidy Transactions - Amounts of Subsidy and Principal Obligated sourced from OPIC Financial Systems using 

General Ledger date based reporting. 

Note 1: Exposure as of 9/30/2019 is estimated as reporting from Guaranteed Lenders is 30 days post quarter. 

Note 2: FY 2019 Administrative Resources Budget as of 9/30/2019 

Total OPIC Appropriation 79,200,000 

Carryforward Amount 19,751,505 

Less 2019 Obligations Incurred as of 9/30/2019 80,938,922 

$ 18,012,583 

The balances reported for administrative resources are based on trial balance data net of upward adjustments 

to prior year unpaid undelivered orders. Obligated balances gross of the adjustments can be found on 

OPIC Q4 SF133, TAS: 071-X-4184-000 line 2190 "New obligations and upward adjustments (total)" available at this 

LINK. 
 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

REPORT FOR APPROPRIATIONS COMMITTEES - REMAINING BALANCES AND TRANSACTIONS 

Credit Reform Act - Amounts of Principal and Subsidy Obligated or Deobligated, with Date, sorted alphabetically 

From Date: H. Rept 115-829 - Page 74 

 To Date: 

01-JUL-2019 

30-SEP-2019 

Loan Number 

URI Project Name Country Principal Amount 

Principal Cancelled 

Amount QTD Action Date 

FY of 

Appropriation 

Charged 

Subsidy 

Type 

Subsidy 

Rate Subsidy Obligation 

Cancelled 

Subsidy Amount 

YTD 

Subsidy 

Mod Type 

Subsidy 

Mod Rate 

Positive Subsidy 

Mod Amount 

Negative Subsidy 

Mod Amount 

NEW OBLIGATIONS DURING REPORTING PERIOD 

9000093267-C Aleph Midstream SA ARGENTINA 150,000,000 $0.00 09/24/2019 19 Negative 19.30 28,950,000.00 0.00 

9000093307-C Alloy MEXICO 15,000,000 $0.00 09/11/2019 19 Negative 8.86 1,329,000.00 0.00 

9000093577-C Aviom INDIA 5,500,000 $0.00 09/19/2019 19 Positive .35 19,250.00 0.00 

9000093534-C Banco Pichincha C.A. ECUADOR 100,000,000 $0.00 08/29/2019 19 Negative 7.52 7,520,000.00 0.00 

9000093328-C Blue Bonds for Marine Conservation - Barbados BARBADOS 100,000,000 $0.00 09/13/2019 17 Positive .31 310,000.00 0.00 

9000083038-C CGLOB2 - Dufil Prima Foods Plc NIGERIA 37,500,000 $0.00 09/06/2019 19 Negative 1.85 693,750.00 0.00 

9000093498-C Cholamandalam Investment and Finance Co. Ltd. INDIA 185,000,000 $0.00 09/16/2019 19 Negative 1.19 2,201,500.00 0.00 

9000083125-C Corredor C - Toll Road ARGENTINA 400,000,000 $0.00 09/09/2019 19 Negative 9.20 36,800,000.00 0.00 

9000093381-C DWM WASH Impact Note ALL OPIC COUNTRIE 40,000,000 $0.00 09/20/2019 18 Positive 2.34 936,000.00 0.00 

9000093312-C EALGF - I & M Bank KENYA 10,000,000 $0.00 09/24/2019 18 Positive 6.50 650,000.00 0.00 

9000093472-C EDPYME ACCESO CREDITICIO SOCIEDAD ANONIMA PERU 15,000,000 $0.00 08/22/2019 19 Negative 9.97 1,495,500.00 0.00 

9000052777-C Eco-Business Fund S.A., SICAV-SIF LATIN AMERICA REG 42,000,000 $0.00 08/29/2019 19 Negative 5.02 2,108,400.00 0.00 

9000032030-C Energia del Pacifico CV EL SALVADOR 350,000,000 $0.00 09/26/2019 19 Negative 28.87 101,045,000.00 0.00 

9000093544-C Energética Argentina S.A ARGENTINA 115,500,000 $0.00 09/25/2019 19 Negative 20.19 23,319,450.00 0.00 

9000093467-C GIFF-INCL-Nilon?s Enterprises Pvt INDIA 3,960,004 $0.00 08/02/2019 19 Positive 1.88 74,448.08 0.00 

9000093625-C GIFF-INCL-Victoria Foods Pvt Ltd. INDIA 5,635,692 $0.00 08/30/2019 17 Positive 3.85 216,974.14 0.00 

9000103700-C GIFF-MFI-BRAC Uganda Bank Limited UGANDA 3,110,800 $0.00 09/17/2019 18 Positive 2.22 69,059.76 0.00 

9000093558-C GIFF-MFI-Banco Multiple Ademi, S.A. DOMINICAN REPUB 7,777,000 $0.00 09/23/2019 18 Positive 2.74 213,089.80 0.00 

9000093555-C GIFF-MFI-Banco de Ahorro y Credito Adopem DOMINICAN REPUB 7,777,000 $0.00 09/18/2019 19 Negative 2.18 169,538.60 0.00 

9000083157-C GIFF-MFI-Enda Tamweel SA TUNISIA 7,777,000 $0.00 07/30/2019 19 Negative 1.45 112,766.50 0.00 

9000103767-C GIFF-MFI-Opportunity Bank UGANDA 1,555,400 $0.00 09/13/2019 18 Positive 2.74 42,617.96 0.00 

9000083104-C GMT Hotels 3 GEORGIA 7,000,000 $0.00 07/18/2019 19 Negative 22.97 1,607,900.00 0.00 

9000083037-C GroFin SGB Fund AFRICA REGIONAL 5,000,000 $0.00 09/19/2019 18 Positive 9.78 489,000.00 0.00 

9000093499-C JSC Liberty Bank GEORGIA 15,000,000 $0.00 09/19/2019 19 Negative 10.45 1,567,500.00 0.00 

9000083151-C Joshi Technologies International, Inc. COLOMBIA 7,750,000 $0.00 08/13/2019 19 Negative 5.48 424,700.00 0.00 

9000052831-C LVP Health Holding, Ltd. EGYPT 10,000,000 $0.00 09/09/2019 17 Positive 3.45 345,000.00 0.00 

9000093313-C Land O Lakes Innovation Fund ALL OPIC COUNTRIE 4,000,000 $0.00 09/09/2019 19 Negative 4.86 194,400.00 0.00 

9000103723-C Leapfrog Emerging Consumer Fund III ALL OPIC COUNTRIE 185,730,902 $0.00 09/06/2019 19 Negative 7.45 13,836,952.20 0.00 

9000031800-C Lekela Egypt Wind Power BOO S.A.E. EGYPT 83,900,000 $0.00 07/11/2019 19 Negative 19.47 16,335,330.00 0.00 

9000093331-C Luz del Leon S.A. ARGENTINA 50,000,000 $0.00 09/26/2019 19 Negative 25.33 12,665,000.00 0.00 

9000083149-C Parko Services S.A. COLOMBIA 3,000,000 $0.00 08/13/2019 19 Negative 3.87 116,100.00 0.00 

9000093273-C Peninsula Investments Group IV LP LATIN AMERICA REG 75,000,000 $0.00 09/09/2019 19 Negative 5.71 4,282,500.00 0.00 

9000032347-C Prodigy Finance Limited ALL OPIC COUNTRIE 50,000,000 $0.00 09/25/2019 19 Negative 6.46 3,230,000.00 0.00 

9000093393-C RBL Bank-Kinara Capital INDIA 11,000,000 $0.00 09/19/2019 19 Negative 0.25 27,500.00 0.00 

9000093624-C SCALE-MSME-Digital Divide Data KENYA 900,000 $0.00 08/15/2019 18 Positive 37.16 334,440.00 0.00 

9000103704-C SCALE-NonMSME- D. Light Limited KENYA 4,500,000 $0.00 09/17/2019 18 Positive 24.59 1,106,550.00 0.00 

9000093241-C SEAF Women’s Global Finance LLC (SWGF) ALL OPIC COUNTRIE 20,000,000 $0.00 09/13/2019 18 Positive 3.71 742,000.00 0.00 

9000083099-C Sewa Grih Rin Limited INDIA 30,000,000 $0.00 08/22/2019 19 Negative 1.61 483,000.00 0.00 

9000072981-C Sociedad Concesionaria Vial Montes de Maria S.A.S COLOMBIA 350,000,000 $0.00 09/20/2019 19 Negative 8.46 29,610,000.00 0.00 

9000093470-C Thirumeni Finance Private Limited d/b/a Varthana INDIA 15,000,000 $0.00 09/10/2019 19 Negative 8.56 1,284,000.00 0.00 

9000083014-C VACAP Hospitality S.A. SENEGAL 64,000,000 $0.00 09/13/2019 19 Negative 19.71 12,614,400.00 0.00 

9000093545-C Vientos Neuquinos I S.A ARGENTINA 122,600,000 $0.00 09/25/2019 19 Negative 20.19 24,752,940.00 0.00 

9000093459-C Vista Oil & Gas Argentina S.A.U. ARGENTINA 300,000,000 $0.00 09/24/2019 19 Negative 15.40 46,200,000.00 0.00 

9000093445-C WBC - Akme Fintrade India Limited INDIA 7,800,000 $0.00 07/29/2019 19 Negative 3.93 306,540.00 0.00 

9000093564-C WBC - Capri Global Capital Limited INDIA 14,625,000 $0.00 09/18/2019 19 Negative 5.88 859,950.00 0.00 

9000093446-C WBC - Financiera Realidad, S.A. de C.V., SOFOM, E. MEXICO 9,750,000 $0.00 07/24/2019 19 Negative 5.82 567,450.00 0.00 

9000083115-C WWB Capital Partners II (Non-SSA) ALL OPIC COUNTRIE 15,000,000 $0.00 09/16/2019 19 Negative 6.94 1,041,000.00 0.00 

9000093672-C WWB Capital Partners II (SSA) ALL OPIC COUNTRIE 10,000,000 $0.00 09/16/2019 19 Negative 0.83 83,000.00 0.00 

9000093562-C Waycool Foods and Products Private Limited INDIA 5,500,000 $0.00 09/06/2019 17 Positive 4.84 266,200.00 0.00 

9000103705-C responsAbility Investments AG ALL OPIC COUNTRIE 150,000,000 $0.00 07/12/2019 19 Negative 1.7 2,550,000.00 0.00 
 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

REPORT FOR APPROPRIATIONS COMMITTEES - REMAINING BALANCES AND TRANSACTIONS 

Credit Reform Act - Amounts of Principal and Subsidy Obligated or Deobligated, with Date, sorted alphabetically 

From Date: H. Rept 115-829 - Page 74 

 To Date: 

01-JUL-2019 

30-SEP-2019 

Loan Number 

URI Project Name Country Principal Amount 

Principal Cancelled 

Amount QTD Action Date 

FY of 

Appropriation 

Charged 

Subsidy 

Type 

Subsidy 

Rate Subsidy Obligation 

Cancelled 

Subsidy Amount 

YTD 

Subsidy 

Mod Type 

Subsidy 

Mod Rate 

Positive Subsidy 

Mod Amount 

Negative Subsidy 

Mod Amount 

MODIFICATIONS DURING REPORTING PERIOD 

68809697DI-C American Intl. School of Bamako MALI 6,800,000 $0.00 09/21/2009 09 Positive 7.97 541,960.00 Positive .23 15,640.00 

9000032017-C EuroCape Ukraine I Limited UKRAINE 150,000,000 $0.00 02/08/2018 18 Negative 22.52 33,780,000.00 Negative 1.8 2,700,000.00 

9000031800-C Lekela Egypt Wind Power BOO S.A.E. EGYPT 83,900,000 $0.00 07/11/2019 19 Negative 19.47 16,335,330.00 Negative .16 134,240.00 

9000083212-C Tetra4 Proprietary Limited SOUTH AFRICA 40,000,000 $0.00 02/14/2019 19 Negative 19.58 7,832,000.00 Negative 1.65 660,000.00 

9000083020-C Twiga Foods Ltd. KENYA 5,000,000 $0.00 08/27/2018 16 Positive 7.42 371,000.00 Positive 1.27 63,500.00 

9000072930-C Union Bank of Nigeria NIGERIA 200,000,000 $0.00 09/14/2018 18 Negative 3.2 6,400,000.00 Negative .17 340,000.00 

CANCELLATIONS DURING REPORTING PERIOD 

38611038DI-C AST Telecom Solar Private Limited INDIA 150,000,000 $48,801,054.00 09/20/2019 11 Negative .82 1,230,000.00 400,168.64 

9000031639-C African Mortgage Company ZIMBABWE 19,500,000 $19,500,000.00 08/12/2019 16 Negative 9.9 1,930,500.00 1,930,500.00 

9000042584-C Avenida Colombia Real Estate Fund II, L.P. COLOMBIA 50,000,000 $27,500,000.00 09/13/2019 18 Negative 15.70 7,850,000.00 4,317,500.00 

9000032398-C Concesionaria Vial Union del Sur S.A.S. COLOMBIA 250,000,000 $50,000,000.00 07/17/2019 18 Negative 17.08 42,700,000.00 8,540,000.00 

9000031489-C Leapfrog Emerging Consumer Fund III ASIA REGIONAL 200,000,000 $200,000,000.00 09/06/2019 17 Negative 3.16 6,320,000.00 6,320,000.00 

43813374DI-C Schulze Global Finance Facility Mongolia MONGOLIA 9,999,999 $999.00 09/19/2019 11 Positive 1.05 104,999.99 10.49 

9000032043-C WRB Serra Partners Fund I LATIN AMERICA REG 33,300,000 $17,803,269.00 09/13/2019 17 Negative 6.80 2,264,400.00 1,210,622.29 

9000032011-C XacBank LLC MONGOLIA 49,000,000 $24,000,000.00 8/20/2019 17 Negative 10.94 5,360,600.00 2,625,600.00 Positive 1.45 348,000.00 

9000083152-C responsAbility Investments AG ALL OPIC COUNTRIE 150,000,000 $150,000,000.00 07/12/2019 19 Negative 1.69 2,535,000.00 2,535,000.00 
 

 

 

 

 

 

REPORT FOR APPROPRIATIONS COMMITTEES - REMAINING BALANCES AND TRANSACTIONS 

Political Risk Insurance - Amounts of Coverage Issued, with Date, sorted alphabetically 

From Date: 01-JUL-2019 H. Rept 115-829 - Page 74 

 To Date: 30-SEP-2019 

Loan Number 

URI 

Insured Investor Country Maximum Contingent 

Liability Action Date 

NEW INSURANCE ISSUANCE DURING REPORTING PERIOD 

9000093226 INTERNATIONAL RESCUE COMMITTEE Niger 3,038,303.00 9/19/2019 

9000093227 INTERNATIONAL RESCUE COMMITTEE Tunisia 69,030.00 9/19/2019 

9000093328 The Nature Conservancy Barbados 100,000,000.00 9/14/2019 

9000093221 CHUBB Bermuda Insurance Limited Malawi 250,000.00 9/26/2019 

9000093221 CHUBB Bermuda Insurance Limited Malawi 1,416,550.00 9/26/2019 

9000093486 Chubb European Group SE Mauritania 24,840,000.00 9/26/2019