REPORT FOR APPROPRIATIONS COMMITTEES - UNOBLIGATED BALANCES AND TRANSACTIONS

U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION (DFC)

Report Submitted Pursuant to "Consolidated Appropriations Act, 2023 - Division K"

PL 117-328, 136 Stat 5001 - Section 7002 link

All Data through 06/30/2023, 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 06/30/2023

Notes

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

Credit Reform $ 28,873,693,077 (a)

Insurance $ 6,443,180,147 (a)

Equity $ 957,911,076 (a)

Total Portfolio Exposure, as of 06/30/2023 $ 36,274,784,300

Remaining Statutory Limit, as of 06/30/2023 (calculated, Limit minus Portfolio Exposure) $ 23,725,215,700

Cumulative Technical Assistance Obligated $ 6,458,950

REMAINING UNOBLIGATED & AVAILABLE BALANCES OF RESOURCES

Subsidy / Program Budget Resource Obligated / Unexpended Unobligated

77-0110-20/26 Subsidy, Other Programs (7011) 2020 2026 $ 17,664,237 $ - $ 17,664,237 (b) (c) 

77-4483-20/26 Equity (7011) 2020 2026 $ 45 $ 45 $ - (c) 

77-0110-21/23 Subsidy, Other Programs 2021 2023 $ 14,150,000 $ - $ 14,150,000 (e) , (g)

77-0110-21/27 Subsidy, Other Programs (7011) 2021 2027 $ 2,304,864 $ - $ 2,304,864 (b)

77-4483-21/23 Equity 2021 2023 $ 88,886 $ 88,886 $ - (e)

77-4483-21/27 Equity (7011) 2021 2027 $ - $ - $ - (c)

77-0110-22/24 Subsidy, Other Programs 2022 2024 $ 9,617,075 $ 9,617,075 $ - (e)

77-0110-22/28 Subsidy, Other Programs (7011) 2022 2028 $ 584,500 $ - $ 584,500 (c)

77-4483-22/24 Equity 2022 2024 $ 107,500,000 $ 60,411,032 $ 47,088,968 (e)

77-4483-22/28 Equity (7011) 2022 2028 $ - $ - $ - (c)

77-0110-23/25 Subsidy, Other Programs 2023 2025 $ 60,000,000 $ 10,872,377 $ 49,127,623 (d) , (e)

77-0110-23/29 Subsidy, Other Programs (7011) 2023 2029 $ - $ - $ - (c)

77-4483-23/25 Equity 2023 2025 $ 720,724,791 $ 25,000,000 $ 695,724,791 (d), (e), (f)

77-4483-23/29 Equity (7011) 2023 2029 $ - $ - $ - (c)

TOTAL $ 932,634,398 $ 105,989,414 $ 826,644,984

Administrative Resources Resource Obligated / Unexpended Unobligated

77-4483-X 2020 (No Year) $ 21,245,603 $ - $ 21,245,603

77-4483-18/23 Transfers: Power Africa 2018 2023 $ 702,495 $ 495,678 $ 206,817

77-4483-18/24 Transfers: IndoPac, FTF, REPPA 2.0 2018 2024 $ 5,913,291 $ 1,451,381 $ 4,461,910

77-4483-19/24 Transfers: FTF 2019 2024 $ - $ - $ -

77-4483-20/26 (7011) 2020 2026 $ 4,890,743 $ 30,100 $ 4,860,643 (c)

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

77-4483-20/28 (7011) 2020 2028 $ - $ - $ - (c)

77-4483-21/23 2021 2023 $ 1,377,881 $ - $ 1,377,881 (e)

77-4483-21/27 (7011) 2021 2027 $ 1,285,628 $ - $ 1,285,628 (c)

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

77-4483-21/29 (7011) 2021 2029 $ - $ - $ - (c)

77-4483-22/24 2022 2024 $ 56,856,598 $ 43,019,932 $ 13,836,665 (e)

77-4483-22/28 (7011) 2022 2028 $ 5,369,407 $ - $ 5,369,407 (c)

77-4483-22/26 2022 2026 $ 1,000,000 $ - $ 1,000,000 (e)

77-4483-22/30 (7011) 2022 2030 $ - $ - $ - (c)

77-4483-23/25 2023 2025 $ 220,000,000 $ 81,778,298 $ 138,221,702 (e)

77-4483-23/29 (7011) 2023 2029 $ - $ - $ - (c)

TOTAL $ 320,641,645 $ 126,775,389 $ 193,866,256

Administrative Resources - OIG Resource Obligated / Unexpended Unobligated

77-0111-21/26 (7011) 2021 2026 $ 273,535 $ - $ 273,535 (c)

77-0111-22/23 Office of Inspector General 2022 2023 $ 616,376 $ 596,943 $ 19,434

77-0111-22/27 (7011) 2022 2027 $ - $ - $ - (c)

77-0111-23/24 Office of Inspector General 2023 2024 $ 5,583,000 $ 2,344,688 $ 3,238,312

77-0111-23/28 (7011) 2023 2028 $ - $ - $ - (c)

TOTAL $ 6,472,912 $ 2,941,630 $ 3,531,281

DATA SOURCES & NOTES

(b) This fund aslo includes USAID Program transfers

(c) This TAS has been established pursuant to Section 7011 extended availability upon recovery. For several of these TAS no activity has been completed as yet.

(e) TASs may include recoveries of prior year unpaid obligations which eventually will be transferred to a TAS with extended availability per sec. 7011

(g) This TAS includes $8.6M in appropriated Subsidy and $5.5M in Transfer Subsidy

OBLIGATED AMOUNTS BY QUARTER FOR FY2023

Q1 Q2 Q3 Q4

$ 266,194,893 $ 931,394,972 $ 932,634,398

$ 142,758,724 $ 320,705,018 $ 320,641,645

$ 1,605,206 $ 6,543,646 $ 6,472,912

$ 410,558,824 $ 1,258,643,636 $ 1,259,748,954 $ -

Q1 Q2 Q3 Q4

$ 19,851,950 $ 24,400,550 $ 105,989,414

$ 30,014,815 $ 70,444,614 $ 126,775,389

$ 333,261 $ 2,045,575 $ 2,941,630

$ 50,200,026 $ 96,890,739 $ 235,706,433 $ -

Q1 Q2 Q3 Q4

$ 246,342,943 $ 906,994,422 $ 826,644,984

$ 112,743,909 $ 250,260,404 $ 193,866,256

$ 1,271,945 $ 4,498,071 $ 3,531,281

$ 360,358,798 $ 1,161,752,897 $ 1,024,042,521 $ -

Fiscal Year End of 

Availability As of Quarter 3

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

(a) Exposure as of 06/30/2023 is estimated - reporting from Guaranteed Lenders lags each quarter

Treasury Symbol Funding Purpose Fiscal Year 

Appropriation

(d) As of 06/30/23 DFC has processed an expenditure transfer of $60M from 77-4483-23/25 (CCA) to 77-0110-23/25 Subsidy Program.

Resource

Subsidy / Program Budget

Administrative Resources

(f) This TAS includes $720M of appropriated funding, plus equity collections in the amount of $724,791. However, such amounts collected from equity collections are not available for obligation and will be 

Obligated / Unexpended

Administrative Resources - OIG

Unobligated

TOTAL

TOTAL

TOTAL

Subsidy / Program Budget

Administrative Resources

Subsidy / Program Budget

Administrative Resources

Administrative Resources - OIG

Administrative Resources - OIG
PL 117-328, 136 Stat 5001 - Section 7002

 From Date: 01-APR-2023

 To Date: 30-JUN-2023

Project Number

URI Project Name Country PrincipalAmount

Principal Cancelled

Amount QTD Action Date Commitment 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

9000115737-C ASA International Group WORLDWIDE 15,000,000 0 06/02/2023 06/01/2023 23 Negative 6.42 963,000

9000115625-C Citizens Development Business FinanSRI LANKA 30,000,000 0 05/23/2023 05/12/2023 23 Negative 2.97 891,000

9000083208-C GN Beverages 2 MONGOLIA 7,700,000 0 06/12/2023 06/06/2023 23 Negative 6.34 488,180

9000115727-C Genus Power Infrastructures LimitedINDIA 49,500,000 0 05/15/2023 05/03/2023 23 Negative 3.36 1,663,200

9000115648-C IndoPacific Liquidity Facility PTE LTDASIA REGIONAL 10,000,000 0 07/06/2023 06/23/2023 23 Positive 13.10 1,310,000

9000104498-C ONEX Elefsis Shipyards and IndustrieGREECE 125,000,000 0 06/12/2023 06/08/2023 23 Negative 16.31 20,387,500

9000115608-C Sekerbank T.A.S. TURKEY 100,000,000 0 06/15/2023 06/13/2023 23 Negative 5.08 5,080,000

9000115893-C Stone Instituicao de Pagamento S.A.BRAZIL 467,500,000 0 07/10/2023 06/16/2023 23 Negative 3.64 17,017,000

9000116016-C WBC-Cooperativa de Ahorro y CrediECUADOR 9,000,000 0 06/05/2023 06/02/2023 23 Positive 2.75 247,500

MODIFICATIONS DURING REPORTING PERIOD

9000042551-C Africa Eye Foundation CAMEROON 2,000,000 250,000.00 05/16/2023 09/18/2017 16 Positive 11.25 225,000 28,125 Positive .57 9,975

9000103877-C Arazindo LLC GEORGIA 8,600,000 0 05/01/2023 03/31/2022 22 Negative 17.57 1,511,020 - Negative .18 15,480

9000104429-C BlueOrchard COVID-19 Emerging anWORLDWIDE 45,000,000 0 04/26/2023 10/22/2020 20 Positive 0.74 333,000 - Positive .74 333,000

9000104732-C ETG MOZAMBIQUE 50,000,000 0 04/07/2023 09/28/2021 21 Negative .36 180,000 - Positive .53 265,000

9000104424-C Franchise Impact Solutions Facility AFRICA REGIONAL 1,383,000 0 05/25/2023 07/07/2021 21 Negative .59 8,160 - Positive 5.02 69,427

9000104476-C Orb Energy II INDIA 20,000,000 0 04/26/2023 11/03/2021 22 Negative 3.83 766,000 - Positive 1.26 252,000

9000103878-C Samunnati Financial Intermediation INDIA 20,000,000 0 04/26/2023 09/17/2020 20 Negative 6.17 1,234,000 - Negative 3.59 718,000

9000104242-C Sanasa Development Bank SRI LANKA 40,000,000 0 05/16/2023 01/12/2021 21 Negative 1.2 480,000 - Negative 3.65 1,460,000

9000115404-C Women's Catalyst Fund SINGAPORE 10,000,000 0 04/26/2023 12/08/2021 22 Positive 11.02 1,102,000 - Positive 8.31 831,000

CANCELLATIONS DURING REPORTING PERIOD

9000104493-C GIFF-MFI-Banco Compartamos S.A. MEXICO 15,554,000 15,554,000 04/27/2023 09/18/2020 20 Negative 1.68 261,307 261,139

9000104493-C GIFF-MFI-Banco Compartamos S.A. MEXICO 15,554,000 0 04/27/2023 09/18/2020 20 Negative 1.68 261,307 242,486

9000103842-C Milk Mantra Dairy Private Limited INDIA 10,000,000 5,000,000 04/05/2023 06/09/2020 20 Negative 6.28 628,000 873,000

9000083014-C VACAP Hospitality S.A. SENEGAL 64,000,000 64,000,000 05/01/2023 09/13/2019 19 Negative 19.71 12,614,400 12,614,400

9000104607-C Zambia Lusaka Market Ltd ZAMBIA 7,500,000 7,500,000 05/24/2023 05/13/2022 22 Positive 0.94 70,500 70,500

9000083145-C i-Finance Leasing Plc. CAMBODIA 5,000,000 2,000,000 04/10/2023 06/16/2020 19 Positive 14.87 743,500 297,400

REPORT FOR APPROPRIATIONS COMMITTEES - REMAINING BALANCES AND TRANSACTIONS

Credit Reform Act - Amounts of Principal and Subsidy Obligated or Deobligated, with Date, sorted alphabetically
PL 117-328, 136 Stat 5001 - Section 7002

 From Date: 01-APR-2023

 To Date: 30-JUN-2023

Project Number

URI Project Name Country

Principal

Amount

Principal 

Cancelled

Amount QTD

Action Date Commitment 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

Amount of 

Subsidy funded by 

DFC Appropriation

Amount of 

Subsidy funded by 

USAID IAA 

Transfer 

NEW OBLIGATIONS DURING REPORTING PERIOD

9000116044-C Opportunity International Savings and Loans Ghana 2,500,000 0 4/13/2023 4/13/2023 22/24 - 23/25 Positive 9.84 246,000 246,000 0

9000115863-C BAC Guatemala- LPG Guatemala 12,500,000 0 5/18/2023 5/18/2023 23 Positive 5.08 635,000 635,000 0

9000116043-C ABSA BANK GHANA LTD Ghana 10,000,000 0 5/23/2023 5/23/2023 23 Positive 7.10 710,000 710,000 0

MODIFICATIONS DURING REPORTING PERIOD

9000104718-C ADM Capital Sustainable Landscape Indonesia 100,000,000 0 5/15/2023 4/5/2022 2,022 Positive 1.46 1,460,000 - Positive 0.18% 180,000.00 - 180,000.00 1,460,000.00

CANCELLATIONS DURING REPORTING PERIOD

(None)

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: 01-APR-2023

 To Date: 30-JUN-2023

Project Number

URI

Insured Investor Country Maximum Contingent 

Liability Action Date

NEW INSURANCE ISSUANCE DURING REPORTING PERIOD

9000104959-C GPS Blue Financing Designated Activity CoEcuador 683,796,331 5/9/2023

9000115468-C Greenlight Planet Inc Nigeria 50,000,000 5/31/2023

9000115572-C DAI Global, LLC Fiji 2,000,000 6/12/2023

REPORT FOR APPROPRIATIONS COMMITTEES - REMAINING BALANCES AND TRANSACTIONS

Political Risk Insurance - Amounts Issued with Date, sorted alphabetically

PL 117-328, 136 Stat 5001 - Section 7002
 From Date: 01-APR-2023

 To Date: 30-JUN-2023

EQUITY

Project Number

URI Project Name Country Approved Amount CancelledAmount QTD

Commitment/Action 

Date

FY of Appropriation 

Charged

NEW OBLIGATIONS DURING REPORTING PERIOD

9000116056-C BuyMed Pte Ltd. Vietnam 17,999,962 0 4/18/2023 23

9000116071-C Horizon Capital Growth Fund IV, LP Ukraine 25,000,000 0 4/28/2023 23

9000116121-C Pomona Impact Fund II LP Latin America Regional 7,500,000 0 5/25/2023 23

9000115988-C AMICUS CAPITAL PARTNERS IFSC FUND II and AMICUS CAPITAL Asia Regional 25,000,000 0 5/17/2023 23

MODIFICATIONS DURING REPORTING PERIOD

(None)

CANCELLATIONS DURING REPORTING PERIOD

(None)

TECHNICAL ASSISTANCE

Project Number

URI Project Name Country Approved Amount CancelledAmount QTD

Commitment/Action 

Date

FY of Appropriation 

Charged

NEW OBLIGATIONS DURING REPORTING PERIOD

9000116069-C Customer Voice TA Facility Worldwide 1,000,000 0 5/19/2023 23

MODIFICATIONS 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

PL 117-328, 136 Stat 5001 - Section 7002

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

PL 117-328, 136 Stat 5001 - Section 7002