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 09/30/2023, 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 09/30/2023

Notes

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

Credit Reform $ 32,778,533,377 (a)

Insurance $ 7,282,804,962 (a)

Equity $ 1,344,911,034 (a)

Total Portfolio Exposure, as of 09/30/2023 $ 41,406,249,374

Remaining Statutory Limit, as of 09/30/2023 (calculated, Limit minus Portfolio Exposure) $ 18,593,750,626

Cumulative Technical Assistance Obligated $ 33,845,269

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 0 17,664,237 (b) (c) 

77-4483-20/26 Equity (7011) 2020 2026 45 45 0 (c) 

77-0110-21/23 Subsidy, Other Programs 2021 2023 14,150,000 14,105,000 45,000 (e) , (g)

77-0110-21/27 Subsidy, Other Programs (7011) 2021 2027 5,804,864 0 5,804,864 (b)

77-4483-21/23 Equity 2021 2023 88,886 88,886 0 (e)

77-4483-21/27 Equity (7011) 2021 2027 0 0 0 (c)

77-0110-22/24 Subsidy, Other Programs 2022 2024 22,005,075 10,780,075 11,225,000 (e)

77-0110-22/28 Subsidy, Other Programs (7011) 2022 2028 584,500 0 584,500 (c)

77-4483-22/24 Equity 2022 2024 107,500,000 107,500,000 0 (e)

77-4483-22/28 Equity (7011) 2022 2028 0 0 0 (c)

77-0110-23/25 Subsidy, Other Programs 2023 2025 260,000,000 121,364,591 138,635,409 (d) , (e)

77-0110-23/29 Subsidy, Other Programs (7011) 2023 2029 0 0 0 (c)

77-4483-23/25 Equity 2023 2025 520,000,000 374,911,032 145,088,968 (d), (e), (f)

77-4483-23/29 Equity (7011) 2023 2029 0 0 0 (c)

TOTAL $ 947,797,607 $ 628,749,628 $ 319,047,979

Administrative Resources Resource Obligated / Unexpended Unobligated

77-4483-X 2020 (No Year) 22,231,384 0 22,231,384

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 3,039,613 2,873,678

77-4483-19/24 Transfers: FTF 2019 2024 0 0 0

77-4483-20/26 (7011) 2020 2026 5,468,592 501,491 4,967,101 (c)

77-4483-20/24 2020 2024 1,000,000 0 1,000,000 (e)

77-4483-20/28 (7011) 2020 2028 0 0 0 (c)

77-4483-21/23 2021 2023 1,251,113 1,251,113 0 (e)

77-4483-21/27 (7011) 2021 2027 2,189,435 0 2,189,435 (c)

77-4483-21/25 2021 2025 1,000,000 0 1,000,000 (e)

77-4483-21/29 (7011) 2021 2029 0 0 0 (c)

77-4483-22/24 2022 2024 55,178,040 49,943,045 5,234,995 (e)

77-4483-22/28 (7011) 2022 2028 7,768,363 0 7,768,363 (c)

77-4483-22/26 2022 2026 1,000,000 0 1,000,000 (e)

77-4483-22/30 (7011) 2022 2030 0 0 0 (c)

77-4483-23/25 2023 2025 220,000,000 148,675,231 71,324,769 (e)

77-4483-23/29 (7011) 2023 2029 0 0 0 (c)

TOTAL $ 323,702,713 $ 203,906,171 $ 119,796,542

Administrative Resources - OIG Resource Obligated / Unexpended Unobligated

77-0111-21/26 (7011) 2021 2026 285,399 0 285,399 (c)

77-0111-22/23 Office of Inspector General 2022 2023 596,372 596,372 0

77-0111-22/27 (7011) 2022 2027 0 0 0 (c)

77-0111-23/24 Office of Inspector General 2023 2024 5,583,000 4,618,080 964,920

77-0111-23/28 (7011) 2023 2028 0 0 0 (c)

TOTAL $ 6,464,771 $ 5,214,452 $ 1,250,319

DATA SOURCES & NOTES

(b) This fund also 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 of yet.

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

266,194,893 931,394,972 932,634,398 947,797,607

142,758,724 320,705,018 320,641,645 323,702,713

1,605,206 6,543,646 6,472,912 6,464,771

$ 410,558,824 $ 1,258,643,636 $ 1,259,748,954 $ 1,277,965,091

Q1 Q2 Q3 Q4

19,851,950 24,400,550 105,989,414 628,749,628

30,014,815 70,444,614 126,775,389 203,906,171

333,261 2,045,575 2,941,630 5,214,452

$ 50,200,026 $ 96,890,739 $ 235,706,433 $ 837,870,251

Q1 Q2 Q3 Q4

246,342,943 906,994,422 826,644,984 319,047,979

112,743,909 250,260,404 193,866,256 119,796,542

1,271,945 4,498,071 3,531,281 1,250,319

TOTAL $ 360,358,798 $ 1,161,752,897 $ 1,024,042,521 $ 440,094,840

Subsidy / Program Budget

Administrative Resources

Subsidy / Program Budget

Administrative Resources

Administrative Resources - OIG

Administrative Resources - OIG

Obligated / Unexpended

Administrative Resources - OIG

Unobligated

TOTAL

TOTAL

(d) Through 09/30/23 DFC has processed an expenditure transfer of $260M from 77-4483-23/25 (CCA) to 77-0110-23/25 Subsidy Program.

Resource

Subsidy / Program Budget

Administrative Resources

(f) In Q4 $8.0M in cumulative equity collections were transferred to Treasury pursuant to DFC's appropriation.

Fiscal Year End of 

Availability As of Quarter 4

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

(a) Exposure as of 09/30/2023 is estimated - reporting from Guaranteed Lenders lags each quarter

Treasury Symbol Funding Purpose Fiscal Year 

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

 From Date: 01-JUL-2023

 To Date: 30-SEP-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

9000115522-C Akbank T.A.S. TURKEY 150,000,000 0 07/18/2023 07/18/2023 23 Negative 28.58 42,870,000

9000115814-C Banco Atlántida S.A. HONDURAS 80,000,000 0 09/20/2023 09/13/2023 23 Negative 9.51 7,608,000

9000104883-C Banco Promerica, S.A. GUATEMALA 45,000,000 0 09/26/2023 09/25/2023 23 Negative 11.78 5,301,000

9000104886-C Banco de América Central, S.A. (El SaEL SALVADOR 60,000,000 0 08/11/2023 08/07/2023 23 Negative 6.32 3,792,000

9000103889-C Ceyhan Polipropilen Üretim Anonim TURKEY 550,000,000 0 09/27/2023 09/27/2023 23 Negative 13.24 72,820,000

9000116163-C Clime Finance Private Limited INDIA 10,000,000 0 09/08/2023 09/08/2023 23 Positive 1.81 181,000

9000115860-C Colombo West International Termina SRI LANKA 553,000,000 0 09/20/2023 09/13/2023 23 Negative 7.46 41,253,800

9000115959-C Dalmia Polypro Industries Private LimINDIA 30,000,000 0 08/21/2023 08/18/2023 23 Negative 0.24 72,000

9000115827-C Ed Partners Africa KENYA 10,000,000 0 09/01/2023 08/15/2023 23 Positive 11.12 1,112,000

9000116015-C Energo Pro A.S. EUROPE REGIONAL 545,000,000 0 07/21/2023 07/21/2023 23 Negative 1.15 6,267,500

9000116075-C GeneSys Biologics Private Limited INDIA 50,000,000 0 09/21/2023 09/14/2023 23 Negative 8.39 4,195,000

9000116025-C Goldman Sachs Bank Europe SE POLAND 500,000,000 0 09/27/2023 09/18/2023 23 Negative 0.48 2,400,000

9000115996-C IFC Global Trade Finance Program (GUKRAINE 50,000,000 0 09/26/2023 09/25/2023 23 Positive 27.75 13,875,000

9000116280-C IGNITIA AB KENYA 1,000,000 0 09/22/2023 09/25/2023 21 Positive 60.51 605,100

9000116005-C ISQ III Climate Fund, L.P. and ISQ GM WORLDWIDE 300,000,000 0 09/26/2023 09/12/2023 23 Negative 11.00 33,000,000

9000116113-C Ifria Cold Chain Development Compa MOROCCO 9,300,000 0 09/15/2023 09/15/2023 23 Negative 14.26 1,326,180

9000116105-C Ifria Cold Chain Development Compa SENEGAL 10,500,000 0 09/15/2023 09/15/2023 23 Negative 15.69 1,647,450

9000115517-C International Institute of Health Scien SRI LANKA 8,766,432 0 08/22/2023 08/21/2023 23 Positive 28.44 2,493,173

9000116127-C Kaebauk Investimentu No Finansas, SEAST TIMOR 3,000,000 0 09/14/2023 09/14/2023 23 Negative 2.09 62,700

9000116022-C Leap India Food & Logistics INDIA 33,000,000 0 08/30/2023 08/29/2023 23 Negative 9.20 3,036,000

9000116379-C MHP SE UKRAINE 250,000,000 0 09/22/2023 09/21/2023 23 Positive 13.12 32,800,000

9000116233-C Mr Green Africa Trading Kenya LimitKENYA 5,000,000 0 09/25/2023 09/15/2023 21 Positive 7.72 386,000

9000116304-C National Bank of Iraq IRAQ 50,000,000 0 09/27/2023 09/26/2023 21 Positive 1.91 955,000

9000116033-C PT Amartha Nusantara Raya INDONESIA 20,000,000 0 09/15/2023 09/15/2023 23 Negative 18.34 3,668,000

9000115710-C PT Bank Sahabat Sampoerna INDONESIA 100,000,000 0 09/12/2023 09/06/2023 23 Positive 5.30 5,300,000

9000116032-C Pahal Financial Services Private LimitINDIA 12,000,000 0 09/05/2023 08/29/2023 23 Negative 5.64 676,800

9000115946-C Patamar Beacon Pte. Ltd. VIETNAM 50,000,000 0 09/15/2023 09/13/2023 23 Positive 8.38 4,190,000

9000115456-C Plantform Agribusiness S.A.E. EGYPT 7,500,000 0 07/28/2023 07/19/2023 23 Positive 2.01 150,750

9000116213-C Raino Tech4Impact Limited KENYA 500,000 0 09/28/2023 09/26/2023 23 Positive 61.41 307,050

9000116158-C Ritz Leasing WEST BANK 10,000,000 0 09/26/2023 09/26/2023 22 Positive 4.17 417,000

9000116238-C Roam Electric Limited KENYA 10,000,000 0 09/18/2023 09/14/2023 23 Positive 5.54 554,000

9000104413-C SCALE-MSME-MyAgro Farms AFRICA REGIONAL 4,500,000 0 10/06/2023 09/14/2023 23 Positive 25.65 1,154,250

9000115853-C SCALE-MSME-iProcure Ltd. KENYA 6,999,300 0 09/14/2023 09/13/2023 23 Positive 24.05 1,683,332

9000116001-C SCALE-NonMSME- SEMPLI S.A.S. COLOMBIA 5,999,400 0 07/31/2023 07/13/2023 23 Positive 6.40 383,962

9000116200-C Science for Society Techno Services P INDIA 8,900,000 0 09/19/2023 09/15/2023 23 Negative 7.73 687,970

9000116089-C Siddhartha Bank Limited NEPAL 100,000,000 0 09/21/2023 09/15/2023 23 Negative 7.21 7,210,000

9000104243-C Solararomo S.A. ECUADOR 144,000,000 0 08/29/2023 08/01/2023 23 Negative 8.16 11,750,400

9000105360-C Summa Airports (SL) Limited SIERRA LEONE 150,000,000 0 07/26/2023 07/24/2023 23 Negative 12.76 19,140,000

9000115798-C TP Solar Limited INDIA 425,000,000 0 09/26/2023 09/26/2023 23 Positive 0.91 3,867,500

9000103744-C Tetra4 Proprietary Limited SOUTH AFRICA 535,000,000 0 09/27/2023 09/27/2023 23 Negative 13.14 70,299,000

9000115950-C Tien Phong Commercial Joint Stock BVIETNAM 100,000,000 0 09/13/2023 09/10/2023 23 Negative 4.47 4,470,000

9000105358-C Twigg Exploration and Mining Ltda. MOZAMBIQUE 150,000,000 0 09/22/2023 09/22/2023 23 Negative 18.48 27,720,000

9000115986-C Ummeed Housing Finance Private LimINDIA 20,000,000 0 08/29/2023 08/10/2023 23 Negative 6.81 1,362,000

9000116190-C Upgrid Electrilease Private Limited INDIA 10,000,000 0 09/25/2023 09/25/2023 21 Positive 1.08 108,000

9000115486-C UsPlus Limited SOUTH AFRICA 8,000,000 0 09/13/2023 09/11/2023 23 Positive 8.12 649,600

9000115745-C Vietnam Prosperity Joint Stock Comm VIETNAM 300,000,000 0 09/15/2023 09/10/2023 23 Negative 2.57 7,710,000

9000115985-C Vistaar Financial Services Private LimINDIA 50,000,000 0 08/01/2023 07/25/2023 23 Negative 2.82 1,410,000

9000115981-C liwwa, Inc. JORDAN 5,000,000 0 07/31/2023 07/27/2023 23 Positive 15.15 757,500

MODIFICATIONS DURING REPORTING PERIOD

38611038DI-C AST Telecom Solar Private Limited INDIA 150,000,000 48,801,054.00 07/28/2023 09/28/2011 11 Negative .82 1,230,000 400,169 Negative .3 450,000

9000104590-C Africa Healthcare Network AFRICA REGIONAL 5,000,000 0 08/22/2023 04/01/2021 21 Negative 4.46 223,000 - Negative .01 500

9000104533-C DFC-MASSIF COVID-19 Response Co- WORLDWIDE 50,000,000 0 08/22/2023 05/03/2021 21 Positive 1.04 520,000 - Negative .92 460,000

9000062897-C Financia Credit LATIN AMERICA REGIONAL 10,000,000 0 08/28/2023 06/28/2021 21 Negative 0.24 24,000 - Negative .59 59,000

9000031800-C Lekela Egypt Wind Power BOO S.A.E EGYPT 83,900,000 6,400,000.00 07/28/2023 07/11/2019 19 Negative 19.47 16,335,330 1,246,080 Negative .18 151,020

9000103770-C MSM Group LLC MONGOLIA 10,000,000 0 07/24/2023 05/04/2022 22 Negative 9.20 920,000 - Negative 8.12 812,000

9000115510-C Mirova Gigaton Fund AFRICA REGIONAL 100,000,000 0 07/25/2023 09/09/2022 22 Negative 4.42 4,420,000 - Negative 4.58 4,580,000

9000104393-C Nithio FI B.V. AFRICA REGIONAL 10,000,000 0 07/24/2023 02/02/2021 21 Negative 3.10 310,000 - Negative .15 15,000

9000104362-C SEAF Covid-19 Global Gender Lens E WORLDWIDE 20,000,000 0 07/24/2023 09/14/2020 20 Positive 11.95 2,390,000 - Positive .24 48,000

9000103878-C Samunnati Financial Intermediation & INDIA 20,000,000 0 08/30/2023 09/17/2020 20 Negative 6.17 1,234,000 - Negative 3.46 692,000

9000104878-C Spark+ Africa Fund AFRICA REGIONAL 10,000,000 0 09/12/2023 09/20/2021 21 Negative 1.58 158,000 - Positive 5.09 509,000

CANCELLATIONS DURING REPORTING PERIOD

9000115612-C Al-Mirnaah Investment & Business D JORDAN 14,000,000 0 08/14/2023 09/22/2022 22 Negative 12.93 1,810,200 0

9000031495-C Gazelle Fund L.P. EUROPE REGIONAL 21,000,000 10,695,431.50 09/29/2023 09/22/2016 16 Negative 8 1,680,000 855,635

9000042548-C Proximity Finance BURMA/MYANMAR 8,000,000 2,000,000.00 09/21/2023 04/03/2019 19 Negative 3.76 300,800 75,200

9000083046-C Quadria Capital Fund II L.P. ASIA REGIONAL 150,000,000 65,000,000.00 08/28/2023 09/14/2018 18 Negative 6.09 9,135,000 3,958,500

9000103857-C RENEW2 - ReNew Sun Energy Pvt Ltd INDIA 53,500,000 3,500,000.00 07/25/2023 06/19/2020 20 Negative 7.60 4,066,000 266,000

9000093564-C WBC - Capri Global Capital Limited INDIA 14,625,000 14,625,000.00 08/03/2023 09/18/2019 19 Negative 5.88 859,950 859,950

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-JUL-2023

 To Date: 30-SEP-2023

Project Number

URI Project Name Country PrincipalAmount

Principal 

Cancelled

Amount QTD

Action Date Commitment 

Date FY of Appropriation Charged SubsidyType

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

9000116078-C Nabil Bank Limited Nepal 5,000,000 0 09/27/2023 09/27/2023 22/24 Positive 3.38 169,000 0 169,000

9000116080-C Orabank Benin Benin 7,500,000 0 09/26/2023 09/26/2023 22/24 & 21/23 Positive 8.04 603,000 353,000 250,000

9000116162-C CO Capital I Trust Mexico 5,000,000 0 09/22/2023 09/22/2023 21/23 Positive 8.18 409,000 409,000 0

9000116257-C Sanima Bank Ltd Nepal 2,500,000 0 09/24/2023 09/24/2023 22/24 Positive 3.38 84,500 0 84,500

9000116203-C First City Monument Bank (FCMB) Nigeria 7,000,000 0 09/13/2023 09/13/2023 21/23 Positive 11.56 809,000 9,000 800,000

9000116181-C Fonds Européen de Financement Solidaire II (FEFISOL II) S.A., SICAV-RAIF Africa Regional 5,000,000 0 09/25/2023 09/25/2023 21/23 Positive 6.88 1,324,400 1,324,400 0

9000116172-C African Fertilizer and Agribusiness Partnership, Inc. Africa Regional 10,000,000 0 09/13/2023 09/13/2023 21/23 Positive 4.68 468,000 468,000 0

9000116261-C MCE Social Capital & MESA Worldwide 10,000,000 0 09/18/2023 09/18/2023 21/23 Positive 10.36 1,036,000 1,036,000 0

9000116026-C Opportunity Bank Uganda Limited (OBUL) Uganda 5,400,000 0 09/15/2023 09/15/2023 21/23 Positive 8.17 441,000 441,000 0

9000116045-C Equity Bank Uganda Limited Uganda 6,000,000 0 09/23/2023 09/23/2023 21/23 Positive 11.43 686,000 686,000 0

9000116296-C 3 Bank JSC Novi Sad Serbia 39,000,000 0 09/20/2023 09/20/2023 23/25 Positive 1.57 611,000 611,000 0

9000116262-C ProCredit Bank dd Sarajevo Bosnia And Herzegov 7,500,000 0 09/20/2023 09/20/2023 22/24 & 21/23 Positive 5.90 442,500 0 442,500

9000104684-C Raiffeisen Bank JSC Ukraine 40,000,000 0 09/27/2023 09/27/2023 23/25 Positive 30.55 12,220,000 12,220,000 0

9000116457-C PJSC JSB Lviv Ukraine 20,000,000 0 09/25/2023 09/25/2023 21/23 & 23/25 Positive 30.30 6,060,000 6,060,000 0

9000116236-C Annapurna Finance PVT. LTD. India 5,835,000 0 08/24/2023 08/24/2023 23/25 Positive 6.74 393,279 393,279 0

MODIFICATIONS DURING REPORTING PERIOD

9000104193-C FY19 Indonesia MP Guarantee Indonesia 50,000,000 0 7/18/2023 9/20/2019 20/22 Positive 0.12 5,750,000 - Positive 0.26% $130,000 $130,000 $0

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-JUL-2023

 To Date: 30-SEP-2023

Project Number

URI

Insured Investor Country Maximum Contingent 

Liability Action Date

NEW INSURANCE ISSUANCE DURING REPORTING PERIOD

9000093576-C The Nature Conservancy Gabon 747,789,905 02/3/2023

- - - - -

9000115933-C Goodlife Investors LTD Rwanda 15,000,000 09/12/2023

9000115574-C DAI Global, LLC Papua New Guinea 2,000,000 09/12/2023

9000115633-C Solarpack Corporacion Tecnologica SAU Ecuador 50,000,000 09/18/2023

9000116269-C Charitable Organization "Charity Fund SupUkraine 25,000,000 09/25/2023

In addition to the transactions listed above there is one transaction redacted due to market sensitivities.

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-JUL-2023

 To Date: 30-SEP-2023

EQUITY

Project Number

URI Project Name Country Approved Amount CancelledAmount QTD

Commitment/Action 

Date

FY of Appropriation 

Charged

NEW OBLIGATIONS DURING REPORTING PERIOD

9000116381-C Janngo Capital Startup Fund SLP Africa Regional 10,000,000 0 09/12/2023 23

9000116102-C Wavemaker Impact Asia Regional 15,000,000 0 09/08/2023 23

9000116305-C Dalus Capital Fund III, LP Latin America Regional 15,000,000 0 09/20/2023 23

9000116087-C Pembani Remgro Infrastructure Fund II Africa Regional 40,000,000 0 09/14/2023 23

9000115972-C LeapFrog Emerging Consumer Fund IV Worldwide 25,000,000 0 09/12/2023 23

9000115766-C Husk Power Systems Inc. Nigeria 15,000,000 0 09/11/2023 23

9000116302-C SAEL Industries Limited India 35,000,000 0 09/12/2023 23

9000115886-C Miro Forestry Developments Limited Sierra Leone 24,000,000 0 09/14/2023 23

9000115758-C Dagangan Pte Ltd Indonesia 10,000,000 0 09/08/2023 23

9000115938-C Asia Partners II LP Asia Regional 30,000,000 0 09/14/2023 23

9000116073-C NOVASTAR AFRICA PEOPLE + PLANET Africa Regional 25,000,000 0 09/12/2023 23

9000116367-C African Infrastructure Investment Fund 4 Africa Regional 50,000,000 0 09/15/2023 23

9000116086-C Joliba Capital fund I Africa Regional 20,000,000 0 09/19/2023 23

9000116338-C Alcazar Energy Partners II SLP (SCSp) Middle East Regional 50,000,000 0 09/22/2023 23

9000116299-C Tembici Brazil 15,000,000 0 09/07/2023 23

9000115665-C Kasha Global, Inc. Kenya 3,000,000 0 08/29/2023 23

9000116088-C Ankur Capital Fund III Asia Regional 15,000,000 0 08/31/2023 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

9000115840-C West Africa Blue Carbon TA Sierra Leone 946,000 0 09/21/2023 23

9000116306-C Fertiglobe Green Hydrogen TA-Electrolyzer Egypt 3,825,000 0 09/21/2023 23

9000116494-C Fertiglobe Green Hydrogen TA-Renewables Egypt 1,175,000 0 09/21/2023 23

9000116316-C Orom-Cross Graphite Project TA Uganda 5,000,000 0 09/20/2023 23

9000116344-C GlobelEq Green Hydrogen TA Egypt 5,000,000 0 09/25/2023 23

9000115837-C Missio Invest TA Africa Regional 1,836,250 0 09/25/2023 23

9000115842-C TURF Catalytic Capital Fund Africa Regional 5,000,000 0 09/25/2023 23

9000116312-C Disability Impact Fund TA India 354,069 0 09/25/2023 23

9000116343-C Limanska Vitroelektrostantsiia LLC (Limanskiy Wind Power ProjeUkraine 750,000 0 06/30/2023 23

MODIFICATIONS DURING REPORTING PERIOD

9000115492-C MEII LGF 3 Technical Assistance West Bank and Gaza 3,500,000 0 07/18/2023 23

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