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, 2022"

PL 117-103, 136 Stat 591 - Section 7002 link

All Data through 06/30/2022, 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 06/30/2022

Notes

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

Credit Reform $ 26,998,072,105 (a)

Insurance $ 6,356,711,163 (a)

Equity $ 349,161,071 (a)

Total Portfolio Exposure, as of 06/30/2022 $ 33,703,944,339

Remaining Statutory Limit, as of 06/30/2022 (calculated, Limit minus Portfolio Exposure) $ 26,296,055,661

Cumulative Technical Assistance Obligated $ 2,895,896

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 $ 39,599,601 $ 15,593,277 $ 23,806,324 (b)

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

77-0110-21/23 Subsidy, Other Programs 2021 2023 $ 17,253,559 $ 5,032,336 $ 12,221,224

77-4483-21/23 Equity 2021 2023 $ 195,838,884 $ 4,999,999 $ 190,838,886

77-0110-22/24 Subsidy, Other Programs 2022 2024 $ 60,000,000 $ 4,037,500 $ 55,962,500 (c) 

77-4483-22/24 Equity 2022 2024 $ 444,022,615 $ - $ 444,022,615 (c) 

TOTAL $ 756,847,453 $ 29,663,112 $ 726,984,342

Administrative Resources Resource Obligated / Unexpended Unobligated

77-4483-X 2020 (No Year) $ 20,987,641 $ - $ 20,987,641

77-4483-18/22 Transfers: REPPA 2.0 2018 2022 $ 814,024 $ 126,133 $ 687,891

77-4483-18/23 Transfers: Power Africa 2018 2023 $ 1,126,563 $ 674,534 $ 452,028

77-4483-18/24 Transfers: IndoPac 2018 2024 $ 6,562,790 $ 523,034 $ 6,039,755

77-4483-19/22 Transfers: Prosper Africa, Feed the Future 2019 2022 $ 2,359,669 $ 98,118 $ 2,261,551

77-4483-20/22 2020 2022 $ 12,646,872 $ 8,616,517 $ 4,030,355

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

77-4483-21/23 2021 2023 $ 12,381,814 $ 10,042,690 $ 2,339,124

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

77-4483-22/24 2022 2024 $ 197,000,000 $ 68,005,398 $ 128,994,602

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

TOTAL $ 256,879,371 $ 88,086,425 $ 168,792,947

Administrative Resources - OIG Resource Obligated / Unexpended Unobligated

77-0111-21/22 Office of Inspector General 2021 2022 $ 1,534,258 $ 1,487,972 $ 46,285

77-0111-22/23 Office of Inspector General 2022 2023 $ 2,800,000 $ 1,095,620 $ 1,704,380

TOTAL $ 4,334,258 $ 2,583,593 $ 1,750,665

DATA SOURCES & NOTES

OBLIGATED AMOUNTS BY QUARTER FOR FY2022

Q1 Q2 Q3 Q4

$ 418,841,873 $ 500,336,309 $ 756,847,453

$ 102,068,308 $ 126,581,354 $ 256,879,371

$ 2,338,359 $ 2,674,018 $ 4,334,258

$ 523,248,540 $ 629,591,681 $ 1,018,061,082 $ -

Q1 Q2 Q3 Q4

$ 7,676,500 $ 10,962,217 $ 29,663,112

$ 23,699,079 $ 53,284,610 $ 88,086,425

$ - $ 2,187,901 $ 2,583,593

$ 31,375,579 $ 66,434,728 $ 120,333,129 $ -

Q1 Q2 Q3 Q4

$ 411,165,373 $ 489,374,092 $ 726,984,342

$ 78,369,229 $ 73,296,744 $ 168,792,947

$ 2,338,359 $ 486,116 $ 1,750,665

TOTAL $ 491,872,960 $ 563,156,953 $ 897,527,954 $ -

Subsidy / Program Budget

Administrative Resources

Subsidy / Program Budget

Administrative Resources

Administrative Resources - OIG

Administrative Resources - OIG

Obligated / Unexpended

Administrative Resources - OIG

Unobligated

TOTAL

TOTAL

(b) Breakdown of resources in 77-0110-20/22: Of the $39.5M in resources, $22M is from USAID carryforward transfers.

(c) As of 6/30/22 DFC has processed an expenditure transfer of $60M from 77-4483-22/24 (CCA) to 77-0110-22/24 Subsidy Program.

Resource

Subsidy / Program Budget

Administrative Resources

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 06/30/2022 is estimated - reporting from Guaranteed Lenders lags each quarter.

Treasury Symbol Funding Purpose Fiscal Year 

Appropriation
PL 117-103, 136 Stat 591 - Section 70

 From Date: 01-APR-2022

 To Date: 30-JUN-2022

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

9000115414-C BPPL Holdings PLC SRI LANKA 15,000,000 0 05/26/2022 05/23/2022 22 Negative 2.74 411,000

9000104749-C Banco Covalto S.A. MEXICO 10,000,000 0 07/07/2022 06/30/2022 22 Positive 13.43 1,343,000

9000115661-C Brighter Life Kenya 2 KENYA 20,000,000 0 06/22/2022 06/13/2022 22 Negative 6.78 1,356,000

9000115494-C Commercial Bank of Ceylon PLC SRI LANKA 100,000,000 0 06/10/2022 06/07/2022 22 Negative 0.31 310,000

9000104895-C Information Communications Syste GEORGIA 4,000,000 0 04/11/2022 04/08/2022 22 Negative 7.99 319,600

9000103770-C MSM Group LLC MONGOLIA 10,000,000 0 05/05/2022 05/04/2022 22 Negative 9.20 920,000

9000115880-C Phatisa Food Fund 2 L.L.C. AFRICA REGIONAL 75,000,000 0 04/29/2022 04/26/2022 20 Positive 4.65 3,502,500

9000115597-C Virtuo Finance SARL EGYPT 50,000,000 0 05/05/2022 05/13/2022 22 Negative 18.95 9,475,000

9000104607-C Zambia Lusaka Market Ltd ZAMBIA 7,500,000 0 05/18/2022 05/13/2022 22 Positive 0.94 70,500

MODIFICATIONS DURING REPORTING PERIOD

(none)

CANCELLATIONS DURING REPORTING PERIOD

9000042423-C BFB -- Eurostar Botswana Ltd. BOTSWANA 22,500,000 4,525,930.84 06/29/2022 06/16/2017 15 Positive 7.85 1,766,250 -

9000052803-C BTS Torres GmBH ECUADOR 26,171,939 17,321,939.00 05/17/2022 07/20/2018 18 Negative 14.08 3,685,009 2,438,929

9000032398-C Concesionaria Vial Union del Sur S.ACOLOMBIA 250,000,000 75,200,000.00 04/01/2022 08/22/2018 18 Negative 17.08 42,700,000 12,844,160

9000093363-C Frontiir Co. Ltd. BURMA/MYANMAR 40,000,000 40,000,000.00 05/21/2022 11/21/2019 20 Negative 3.72 1,488,000 1,488,000

9000032275-C Phatisa Food Fund 2 L.L.C. AFRICA REGIONAL 75,000,000 75,000,000.00 05/12/2022 08/03/2017 17 Positive 3.12 2,340,000 -

9000032056-C RBL Bank-NeoGrowth INDIA 5,600,000 600,000.00 05/06/2022 09/15/2016 16 Positive 1.17 65,520 -

9000104263-C SCALE-MSME-Stellapps Technologie INDIA 2,699,730 2,699,730.00 04/20/2022 04/14/2020 18 Positive 16.16 436,276 -

9000083002-C Solar Energy Transformation Fund L WORLDWIDE 22,500,000 2,500,000.00 06/08/2022 09/19/2018 16 Positive .86 193,500 46,250

9000104499-C WBC - Banco Solidario ECUADOR 9,750,000 9,750,000.00 06/30/2022 09/15/2021 21 Negative 1.85 180,375 180,375

REPORT FOR APPROPRIATIONS COMMITTEES - REMAINING BALANCES AND TRANSACTIONS

Credit Reform Act - Amounts of Principal and Subsidy Obligated or Deobligated, with Date, sorted alphabetically
PL 117-103, 136 Stat 591 - Section 70

 From Date: 01-APR-2022

 To Date: 30-JUN-2022

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

9000104298-C Kosovo Credit Guarantee Fund KOSOVO 7,500,000 0 5/11/2022 5/11/2022 22 Positive 10.88 816,000 816,000 0

9000105342-C Absa Bank Zambia PLC ZAMBIA 10,000,000 0 5/20/2022 5/20/2022 22 Positive 14.56 1,456,000 0 1,456,000

9000115505-C SEF International UCO LLC ARMENIA 4,000,000 0 6/23/2022 6/23/2022 22 Positive 14.88 595,200 595,200 0

9000105365-C AB Microfinance Bank Nigeria NIGERIA 250,000 0 4/1/2022 4/1/2022 22 Positive 91.6 229,000 0 229,000

9000104763-C CRDB Bank Plc TANZANIA 20,000,000 0 5/6/2022 5/6/2022 22 Positive 6.66 1,332,800 110,800 1,222,000

9000104718-C ADM Capital Sustainable Landscape INDONESIA 100,000,000 0 4/5/2022 4/5/2022 22 Positive 1.46 1,460,000 0 1,460,000

MODIFICATIONS DURING REPORTING PERIOD

(none)

CANCELLATIONS DURING REPORTING PERIOD

9000103960-C FMFB - Afghanistan AFGHANISTAN 1,800,000 1,788,291 7/6/2022 9/27/2017 2020 Positive 18.50 332,910 -

9000104179-C FY17 Afghanistan MP Guarantee AFGHANISTAN 1,800,000 1,800,000 7/6/2022 9/27/2017 2020 Positive 18.50 332,910 663,550.48

9000104114-C Finca RD Congo DEMOCRATIC REPUBLIC OF CO 875,000 890 5/10/2022 9/29/2016 2020 Positive 18.66 163,261 166

(*) Cancellations below were posted in Q2 but due to missing data they were not reported up until this quarter

9000103999-C FY12 Philippines MP Guarantee Philippines 17,500,000 289,369 3/30/2022 9/26/2012 2020 Positive 0.07 1,242,500 20,519

9000104000-C FY12 Philippines MP Guarantee Philippines 17,500,000 289,369 3/30/2022 9/26/2012 2020 Positive 0.07 1,242,500 20,519

9000104043-C Mibanco (formerly Financiera Edyfica Peru 1,000,000 252,060 3/30/2022 9/30/2014 2020 Positive 0.01 13,400 24,969

9000104044-C Financiera Confianza (formerly Caja N Peru 2,000,000 1,041,962 3/30/2022 9/30/2014 2020 Positive 0.01 13,400 103,216

9000104045-C CMAC de Maynas (FY14 Peru MP Gu Peru 3,000,000 737,821 3/30/2022 9/30/2014 2020 Positive 0.01 40,200 73,088

9000104076-C DFCU Bank Limited (FY14 Uganda MP Uganda 2,000,000 728,168 3/30/2022 9/30/2014 2020 Positive 0.12 240,400 87,526

9000104077-C UGAFODE Microfinance Limited (FY1 Uganda 1,250,000 1,278 3/30/2022 9/30/2014 2020 Positive 0.12 90,150 154

9000104078-C Finance Trust Bank (FY14 Uganda MP Uganda 1,250,000 603 3/30/2022 9/30/2014 2020 Positive 0.12 90,150 72

9000104115-C Equity Bank Congo S.A. (formerly Pro Democratic Republic of the Co 1,084,004 8,991 3/30/2022 9/29/2016 2020 Positive 0.16 143,150 1,678

9000103957-C Afghanistan International Bank Afghanistan 2,573,340 1,233,340 3/23/2022 9/27/2012 2020 Positive 0.78 2,000,000 958,552

9000104006-C Bank Andara Indonesia 4,543,872 0 3/18/2022 9/27/2013 2020 Positive 0.14 652,500 355,572

9000103913-C Bank Respublika Azerbaijan 1,602,564 33,355 3/22/2022 9/25/2012 2020 Positive 0.12 200,000 1,560

9000103953-C BKT (National Commercial Bank) (FY1 Albania 3,750,000 10,172 3/21/2022 9/17/2012 2020 Positive 0.14 543,000 1,467

9000103978-C BRAC Bank Bangladesh 2,450,000 8,006 3/23/2022 8/7/2013 2020 Positive 0.12 297,920 974

9000104082-C Ecobank Nigeria Nigeria 1,236,040 490,231 3/21/2022 9/27/2012 2020 Positive 0.14 575,026 64,135

9000104102-C Fidelity Bank Ghana Limited Ghana 1,945,500 1,892,783 3/18/2022 9/29/2014 2020 Positive 0.10 186,000 180,949

9000104058-C First Capital Bank (f/k/a Barclays Ban Zimbabwe 4,195,709 3,724,538 3/16/2022 9/25/2015 2020 Positive 0.16 1,588,000 985,761

9000104056-C First Capital Bank (f/k/a First Mercha Malawi 2,550,000 0 3/16/2022 9/30/2013 2020 Positive 0.13 320,450 51,450

9000104634-C FY14 Mali MP Guarantee LPG Mali 1,187,500 1,187,500 3/30/2022 9/20/2014 2020 Positive 0.20 239,597 162,159

9000104061-C Kenya Commercial Bank Limited Kenya 2,315,950 409,924 3/18/2022 9/27/2012 2020 Positive 0.12 370,500 65,579

9000104094-C NSIA Banque Cote D'Ivoire 2,830,435 1,764,893 3/18/2022 3/22/2017 2020 Positive 0.07 190,852 119,004

9000103930-C ProCredit Bank AD Skopje North Macedonia 3,158,342 1,639,732 3/22/2022 9/28/2015 2020 Positive 0.04 127,597 4,712

9000103967-C Rabobank International Mumbai (RIMIndia 6,666,667 0 3/22/2022 9/30/2014 2020 Positive 0.02 156,000 18,126

9000104050-C Root Capital Inc. - Latin America Peru 7,700,000 1,077,550 3/16/2022 6/18/2014 2020 Positive -0.01 -66,000 89,283

9000104036-C Sofihdes Haiti 2,147,001 2,147,001 3/22/2022 9/30/2016 2020 Positive 0.29 616,050 616,050

9000104035-C Technique Industrie Agriculture S.A. Haiti 3,000,000 3,000,000 3/22/2022 9/30/2016 2020 Positive 0.21 618,600 618,600

9000103914-C TuranBank Azerbaijan 1,602,564 491,848 3/23/2022 9/25/2012 2020 Positive 0.12 200,000 61,383

9000103904-C Acumen Fund (Global) Kenya 3,639,231 3,639,231 3/16/2022 9/26/2012 2020 Positive 0.23 1,698,000 1,000,000

9000104093-C DTRT Apparel Limited Ghana 1,400,000 1,400,000 3/21/2022 9/26/2017 2020 Positive 0.07 156,000 91,000

9000104216-C Unallocated Portion - FY11 Ethiopia M Ethiopia 2,237,032 2,237,032 3/18/2022 9/30/2011 2020 Positive 0.35 776,250 776,245

9000104118-C Nib International Bank S.C. Ethiopia 2,237,032 72,882 3/30/2022 9/30/2011 2020 Positive 0.35 776,250 25,290

9000104117-C Bank of Abyssinia Ethiopia 2,237,032 62,025 3/30/2022 9/30/2011 2020 Positive 0.35 776,250 21,523

9000103998-C WLB Asset Pte. Ltd. Singapore 4,050,000 100,000 3/23/2022 9/19/2016 2020 Positive 0.18 1,388,625 12,782

9000104125-C Zemen Bank Ethiopia 2,500,000 847,293 3/18/2022 9/28/2017 2020 Positive 0.15 380,912 84,410

9000103938-C FY12 Kosovo MP Guarantee Kosovo 12,983,385 610,946 3/30/2022 9/26/2012 2020 Positive 0.24 3,128,996 147,234

9000103939-C FY12 Kosovo MP Guarantee Kosovo 12,983,385 610,946 3/30/2022 9/26/2012 2020 Positive 0.24 3,128,996 147,234

9000103940-C FY12 Kosovo MP Guarantee Kosovo 12,983,385 610,946 3/30/2022 9/26/2012 2020 Positive 0.24 3,128,996 147,234

9000104052-C FrioPuerto Tanger SABMCI Banque (B Morocco 3,500,000 2,366,904 4/4/2022 9/30/2014 2020 Positive 0.01 30,100 20,355

9000103919-C FrioPuerto Tanger SABMCI Banque (B Morocco 3,500,000 2,366,904 4/4/2022 9/30/2014 2020 Positive 0.01 30,100 20,355

9000103919-C Comertbank Moldova 2,266,744 1,263,968 3/30/2022 9/26/2011 2020 Positive 0.17 349,860 0

9000104122-C Zemen Bank Ethiopia 500,000 44,167 3/30/2022 9/28/2014 2020 Positive 0.22 107,700 0

9000104121-C Zemen Bank Ethiopia 625,000 14,709 3/30/2022 9/25/2014 2020 Positive 0.22 134,625 0

9000104089-C Ceniarth, LLC Tanzania 1,500,000 7,926 3/30/2022 9/28/2015 2020 Positive 0.26 394,800 0

9000104034-C MCE Social Capital Haiti 1,500,000 199,292 3/30/2022 9/30/2015 2020 Positive 0.43 651,900 0

9000103959-C Ghazanfar Bank Afghanistan 600,000 44,342 3/30/2022 9/25/2014 2020 Positive 0.24 142,000 0

9000103905-C Essential Capital Consortium India 1,000,000 375,000 3/30/2022 9/26/2012 2020 Positive 0.23 226,400 0

9000104145-C BICIM Mali 750,000 692,159 3/30/2022 9/30/2014 2020 Positive 0.20 151,324 0

9000104144-C Bank of Africa Mali 1,500,000 702,081 3/30/2022 9/30/2014 2020 Positive 0.20 302,648 0

9000104116-C Bank of Abyssinia Ethiopia 3,210,000 808,995 3/30/2022 9/26/2008 2020 Positive 0.12 374,928 0

9000104103-C Fidelity Bank Ghana Limited Ghana 2,500,000 1,836,827 3/30/2022 9/25/2015 2020 Positive 0.14 351,000 0

9000104138-C Ecobank Guinea Guinea 2,199,002 39,633 3/30/2022 6/12/2012 2020 Positive 0.28 695,000 0

9000104690-C Sogebank Haiti 1,000,000 291,116 3/30/2022 9/30/2015 2020 Positive 0.43 434,600 0

9000104033-C Unallocated Portion - ACME Haiti 40,993 40,993 3/30/2022 9/30/2015 2020 Positive 0.46 1,163,241 0

9000103955-C HSBC Bank Egypt SAE Egypt 11,900,000 10,324,612 3/30/2022 9/28/2011 2020 Positive 0.10 1,220,600 0

9000103944-C Nova Banka Bosnia 2,500,000 1,758,766 3/30/2022 9/30/2015 2020 Positive 0.26 647,000 0

9000104024-C Banco de America Central El Salvador 4,898,000 5,668 3/30/2022 9/26/2011 2020 Positive 0.04 204,736 0

9000103903-C JPMC Strategic Investments I Corp Uganda 4,000,000 876 3/30/2022 9/27/2011 2020 Positive 0.19 754,400 0

9000103970-C Centrum Financial Services Limited India 2,660,471 262,111 3/30/2022 3/3/2016 2020 Positive 0.01 31,500 0

9000103965-C Karnataka WSPF (KUIDFC) India 10,850,000 1 3/30/2022 9/30/2003 2020 Positive 0.07 779,030 0

9000103958-C Finca Afghanistan Afghanistan 600,000 600,000 3/30/2022 9/25/2014 2020 Positive 0.24 426,300 0

9000103943-C Sberbank BH d.d. (formerly Volksban Bosnia 2,500,000 79,926 3/30/2022 9/28/2010 2020 Positive 0.29 728,000 0

9000103942-C Raiffeisen Bank Bosnia Bosnia 2,500,000 719,547 3/30/2022 9/28/2010 2020 Positive 0.29 728,000 0

9000103920-C Prime Capital Moldova 586,500 71,915 3/30/2022 9/26/2011 2020 Positive 0.26 151,786 0

9000104133-C ABSA Bank Limited South Africa 14,300,000 4,050,559 3/30/2022 9/23/2011 2020 Positive 0.02 277,420 0

9000104212-C 641-DCA-15-011 Unallocated ReservGhana 3,027,010 3,027,010 3/30/2022 9/25/2015 2020 Positive 0.14 234,255 0

9000104088-C Unallocated Portion - Equity for Tanz Tanzania 863,250 863,250 3/30/2022 9/28/2015 2020 Positive 0.26 622,008 0

9000104054-C Zambia National Commercial Bank P Zambia 17,500,000 11,187,473 3/30/2022 9/10/2015 2020 Positive 0.19 3,332,000 0

9000103915-C TBC Bank Georgia 7,245,205 398 3/30/2022 9/29/2015 2020 Positive 0.16 1,130,252 0

9000104128-C International Bank Liberia Limited 66Liberia 3,434,000 967,558 3/30/2022 12/18/2009 2020 Positive 0.35 1,199,839 0

9000104066-C Stima SACCO Kenya 737,500 737,500 3/30/2022 9/17/2014 2020 Positive 0.08 310,227 0

9000104041-C BanPro Nicaragua 6,752,929 24,791 3/30/2022 9/23/2013 2020 Positive 0.20 1,382,999 0

9000103988-C Xac Bank Mongolia 9,000,000 433,436 3/30/2022 1/14/2010 2020 Positive 0.08 558,000 0

9000103987-C Khan Bank Mongolia 3,500,000 661,211 3/30/2022 1/14/2010 2020 Positive 0.08 199,500 0

9000104068-C Kenya Commercial Bank Limited Kenya 3,750,000 49,522 3/30/2022 9/29/2015 2020 Positive 0.14 538,500 0

9000103928-C FULM Moldova 1,000,000 12,291 3/30/2022 9/18/2009 2020 Positive 0.03 33,400 0

9000103925-C Credit Union Narodna Dovira Ukraine 50,000 42,560 3/30/2022 9/30/2014 2020 Positive 0.20 9,970 0

9000103925-C Zen Lefin (Capital Float) India 3,000,000 2,991,573 4/4/2022 8/30/2017 2020 Positive 0.03 79,978 71,495

9000103925-C FY16 Nigeria MP Guarantee Nigeria 3,789,513 1,289,513 4/4/2022 9/30/2016 2020 Positive 0.06 237,981 83,855

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-2022

 To Date: 30-JUN-2022

Project Number

URI

Insured Investor Country Maximum Contingent 

Liability Action Date

NEW INSURANCE ISSUANCE DURING REPORTING PERIOD

9000104959-C Oceans Finance Company Ecuador 800,000,000 6/6/2022

REPORT FOR APPROPRIATIONS COMMITTEES - REMAINING BALANCES AND TRANSACTIONS

Political Risk Insurance - Amounts Issued with Date, sorted alphabetically

PL 117-103, 136 Stat 591 - Section 70
 From Date: 01-APR-2022

 To Date: 30-JUN-2022

EQUITY

Project Number

URI Project Name Country Approved Amount CancelledAmount QTD

Commitment/Action 

Date

FY of Appropriation 

Charged

NEW OBLIGATIONS DURING REPORTING PERIOD

9000104621-C Copia Global (2022 commitment) Africa Regional 4,999,999 0 6/27/2022 22

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

9000115831-C American Hospital Tbilisi TA Georgia 800,000 0 6/22/2022 22

9000115830-C Gazelle Ukraine to Caucasus Bridge Facility Europe Regional 1,500,000 0 6/21/2022 22

9000115462-C Evergreen Viento Tamil Nadu Windfarm India 595,896 0 5/19/2022 22

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 117-103, 136 Stat 591 - Section 70

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

PL 117-103, 136 Stat 591 - Section 70