REPORT FOR APPROPRIATIONS COMMITTEES - UNOBLIGATED BALANCES AND TRANSACTIONS

U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION (DFC)

Report Submitted Pursuant to "DEPARTMENT OF STATE, FOREIGN OPERATIONS, AND RELATED PROGRAMS APPROPRIATIONS ACT, 2021"

Public Law 117-103, Division K, Section 7002 (136 Stat. 591, link)

All Data through 03/31/2022, Amounts Rounded to the Nearest Whole Dollar

Discretionary Budgetary Amounts and Activity, Excludes Mandatory Balances and Expired Appropriations 

REMAINING AMOUNT OF STATUTORY CAP

as of 03/31/2022

Notes

DFC Statutory Limitation - 22 USC 9633 $ 60,000,000,000

Programs Exposure (estimated) $ 29,118,301,471 (a)

MTU Programs Exposure (estimated) 1,498,359,915 (a)

USAID Legacy Exposure (estimated) 1,316,201,850 (a)

Equity Program exposure (estimated) 344,161,071 (a)

DFC Obligated, Quarter ending 3/31/22 1,077,581,500

Total Portfolio Exposure, as of 03/31/2022 $ 33,354,605,806

Remaining Statutory Limit, as of 03/31/2022 (calculated, Limit minus Portfolio Exposure) $ 26,645,394,194

REMAINING UNOBLIGATED & AVAILABLE BALANCES OF RESOURCES

Subsidy / Program Budget Resource Obligated / Unexpended Unobligated

77-0110-X Subsidy 1994 (No Year) $ 132,749 $ - $ 132,749

77-0110-20/22 Subsidy, Other Programs 2020 2022 $ 37,385,884 $ 7,127,881 $ 30,258,003 (b)

77-4483-20/22 Equity 2020 2022 $ 45 $ - $ 45

77-0110-21/23 Subsidy, Other Programs 2021 2023 $ 17,253,559 $ 2,732,336 $ 14,521,223

77-4483-21/23 Equity 2021 2023 $ 195,838,884 $ - $ 195,838,884

77-0110-22/24 Subsidy, Other Programs 2022 2024 $ 20,000,000 $ 1,102,000 $ 18,898,000 (c) , (d)

77-4483-22/24 Equity 2022 2024 $ 229,725,188 $ - $ 229,725,188 (c ), (d)

TOTAL $ 500,336,309 $ 10,962,217 $ 489,374,092

Administrative Resources Resource Obligated / Unexpended Unobligated

77-4483-X 2020 (No Year) $ 19,466,476 $ - $ 19,466,476

77-4483-18/22 Transfers: REPPA 2.0 2018 2022 $ 814,024 $ 43,854 $ 770,170

77-4483-18/23 Transfers: Power Africa 2018 2023 $ 1,126,563 $ 660,323 $ 466,240

77-4483-18/24 Transfers: IndoPac 2018 2024 $ 6,562,790 $ 153,136 $ 6,409,653

77-4483-19/22 Transfers: Prosper Africa, Feed the Future 2019 2022 $ 2,359,669 $ 87,990 $ 2,271,679

77-4483-20/22 2020 2022 $ 12,278,193 $ 1,393,189 $ 10,885,004

77-4483-20/24 2020 2024 $ 1,000,000 $ - $ 1,000,000

77-4483-21/23 2021 2023 $ 11,576,840 $ 9,122,559 $ 2,454,282

77-4483-21/25 2021 2025 $ 1,000,000 $ - $ 1,000,000

77-4483-22/24 2022 2024 $ 69,859,800 $ 41,823,560 $ 28,036,240 (d)

77-4483-22/26 2022 2026 $ 537,000 $ - $ 537,000 (d)

TOTAL $ 126,581,354 $ 53,284,610 $ 73,296,744

Administrative Resources Resource Obligated / Unexpended Unobligated

77-0111-21/22 Office of Inspector General 2021 2022 $ 1,534,258 $ 1,339,737 $ 194,521

77-0111-22/23 Office of Inspector General 2022 2023 $ 1,139,760 $ 848,165 $ 291,595 (d)

TOTAL $ 2,674,018 $ 2,187,901 $ 486,116

DATA SOURCES & NOTES

Fiscal Year End of 

Availability As of Quarter 2

Source: Subsidy Transactions - Amounts of Subsidy and Principal Obligated sourced from DFC's financial systems.

(a) Exposure as of 04/31/2022 is estimated - reporting from Guaranteed Lenders lags each quarter.

Treasury Symbol Funding Purpose Fiscal Year 

Appropriation

(b) Breakdown of resources in 77-0110-20/22: Of the $37M in resources, $22M is from USAID carryforward transfers.

(c) As of 3/31/22 DFC has processed an expenditure transfer of $20M from 77-4483-22/24 (CCA) to 77-0110-22/24 Subsidy Program.

(d) Reflected resource amounts are based of FY22 CR. OMB apportionments of FY 2022 will be approved shortly and will be reflected in the next report.
Public Law 117-103, Division K, Section 7002 (136 Stat. 591)

 From Date: 01-JAN-2022

 To Date: 31-MAR-2022

Loan Number

URI Project Name Country PrincipalAmount

Principal Cancelled

Amount QTD Commitment Date 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

9000104801-C GIP Medicina Diagnóstica S.A. (“FemBRAZIL 31,000,000 0 03/04/2022 03/09/2022 22 Negative 11.68 3,620,800

9000115444-C Gavi Alliance (COVAX Accelerator) WORLDWIDE 1,000,000,000 0 03/25/2022 04/06/2022 22 Negative 0.72 7,200,000

9000115430-C MEII 3 - Palestine Investment Bank WEST BANK 2,000,000 0 03/30/2022 04/01/2022 22 Negative 0.41 8,200

9000104726-C Manibhavnam Home Finance India INDIA 5,170,000 0 01/19/2022 01/27/2022 21 Positive 1.08 55,836

9000105274-C Poa Internet Kenya Limited KENYA 5,000,000 0 03/31/2022 03/31/2022 22 Negative 34.74 1,737,000

9000103877-C Resort Abastumani Sanatorium Ara GEORGIA 8,600,000 0 03/31/2022 04/01/2022 22 Negative 17.57 1,511,020

9000105344-C SCALE-MSME-Red Amigo Dal, S.A.P MEXICO 9,999,000 0 02/15/2022 02/15/2022 20 Positive 15.59 1,558,844

9000104522-C WBC-Financiera Finexpar S.A.E.C.A.PARAGUAY 7,312,500 0 03/31/2022 03/31/2022 20 Positive 3.08 225,225

9000104858-C NBS Bank MALAWI 5,000,000 0 3/31/2022 3/31/2022 20 Positive 11.56 578,000

9000104286-C Banco Lafise Honduras 2X LPG HONDURAS 3,500,000 0 3/28/2022 3/28/2022 20 Positive 6.16 215,600

MODIFICATIONS DURING REPORTING PERIOD

9000093395-C CapPlus Impact AFRICA REGIONAL 10,000,000 0 09/23/2020 03/30/2022 18 Positive 8.69 869,000 - Positive 4.91 491,000.00

9000104493-C GIFF-MFI-Banco Compartamos S.A. MEXICO 15,554,000 0 09/18/2020 03/30/2022 20 Negative 1.68 261,307 Positive .67 104,211.80

9000104415-C La Hipotecaria, S.A. de C.V. EL SALVADOR 10,000,000 0 08/16/2021 03/28/2022 21 Negative 4.91 491,000 Positive .57 57,000.00

CANCELLATIONS DURING REPORTING PERIOD

9000032000-C Dragon Capital New Ukraine Fund, UKRAINE 25,000,000 7,000,000.00 01/19/2017 01/19/2022 17 Negative 7.88 1,970,000 551,600

9000032017-C EuroCape Ukraine I Limited UKRAINE 150,000,000 15,200,000.00 02/08/2018 02/28/2022 18 Negative 22.52 33,780,000 3,696,640

9000093571-C GIFF-MFI-Arohan Micro Finance Pvt INDIA 3,888,500 388,500.00 04/11/2019 03/24/2022 17 Positive .18 6,999 -

9000083180-C GIFF-MFI-Microfund for Women JORDAN 3,888,500 388,500.00 09/21/2018 02/09/2022 18 Negative 1.25 48,606 4,856

9000093592-C Levered Alsis Mexico Opportunities MEXICO 26,800,000 5,400,000.00 05/06/2019 03/01/2022 19 Negative 8.61 2,307,480 464,940

11419082DI-C Poti New Sea Port LLC GEORGIA 50,000,000 1,000,000.00 12/20/2018 03/03/2022 19 Negative 15.20 7,600,000 152,000

9000093241-C SEAF Women’s Global Finance LLC WORLDWIDE 20,000,000 20,000,000.00 09/13/2019 03/02/2022 18 Positive 3.71 742,000 -

9000032396-C Safi Apparel Corporation II AFGHANISTAN 1,850,000 300,000.00 07/19/2018 03/28/2022 16 Positive 35.96 665,260 -

REPORT FOR APPROPRIATIONS COMMITTEES - REMAINING BALANCES AND TRANSACTIONS

Credit Reform Act - Amounts of Principal and Subsidy Obligated or Deobligated, with Date, sorted alphabetically
REPORT FOR APPROPRIATIONS COMMITTEES - REMAINING BALANCES AND TRANSACTIONS

Political Risk Insurance - Amounts Issued with Date, sorted alphabetically

Public Law 117-103, Division K, Section 7002 (136 Stat. 591)

 From Date: 01-JAN-2022

 To Date: 31-MAR-2022

Loan Number

URI

Insured Investor Country Maximum Contingent 

Liability Action Date

NEW INSURANCE ISSUANCE DURING REPORTING PERIOD

(None)
 From Date: 01-JAN-2022

 To Date: 31-MAR-2022

EQUITY

Loan Number

URI Project Name Country Approved Amount CancelledAmount QTD

Commitment/Action 

Date

FY of Appropriation 

Charged

NEW OBLIGATIONS DURING REPORTING PERIOD

(None)

CANCELLATIONS DURING REPORTING PERIOD

(None)

TECHNICAL ASSISTANCE

Technical Development 

URI Project Name Country Approved Amount CancelledAmount QTD Action Date FY of Appropriation Charged

NEW OBLIGATIONS DURING REPORTING PERIOD

(None)

CANCELLATIONS DURING REPORTING PERIOD

(None)

REPORT FOR APPROPRIATIONS COMMITTEES - REMAINING BALANCES AND TRANSACTIONS

BUILD 1421(c) Authority - Amounts Obligated or Deobligated, with Date, sorted alphabetically

Public Law 117-103, Division K, Section 7002 (136 Stat. 591)

BUILD 1421(e) or (f) Authority - Amounts Obligated or Deobligated, with Date, sorted alphabetically

Public Law 117-103, Division K, Section 7002 (136 Stat. 591)