REPORT FOR APPROPRIATIONS COMMITTEES ‐ UNOBLIGATED BALANCES AND TRANSACTIONS

U.S. DEVELOPMENT FINANCE CORPORATION (DFC)

All Data through 03/31/2020, Amounts Rounded to the Nearest Whole Dollar

Report SubmiƩed Pursuant to DEPARTMENT OF STATE, FOREIGN OPERATIONS, AND RELATED PROGRAMS APPROPRIATIONS ACT, 2020

Public Law 116‐94, Division G, Section 7002 ‐ 133 Stat. 2842

REMAINING AMOUNT OF STATUTORY CAP

as of 3/31/2020

Notes

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

OPIC Programs Exposure (estimated) 24,727,755,653 (a)

DCA Programs Exposure (estimated) 1,629,406,663 (a)

USAID Legacy Exposure 1,670,947,637 (a)

DFC Obligated 34,487,231 (b)

Total Portfolio Exposure, as of 3/31/2020 $                27,701,201,671

Remaining Statutory Limit, as of 3/31/2020 $                32,298,798,329

REMAINING UNOBLIGATED & AVAILABLE BALANCES OF RESOURCES

Treasury Funding Fiscal Year Fiscal Year

Symbol Purpose Appropriation End of Availability Quarter 1 Quarter 2 Notes

Subsidy / Program Budget

071‐0100‐X Subsidy 1994 (No Year) 110,565 ‐ (c)

071‐0100‐1820 Subsidy 2018 2020 1,698,894 2,033,334

071‐0100‐1921 Subsidy 2019 2021 19,906,302 19,906,302

77‐0110‐X Subsidy 1994 (No Year)  ‐ 1,071,064 (c)

77‐0110‐2022 Subsidy, Other Programs 2020 2022  ‐ 30,000,000 (d)

77‐4483‐2022 Equity 2020 2022 ‐ 150,000,000

TOTAL $ 21,715,761 $ 203,010,700

Administrative Resources

71‐4184‐X to 77‐4483‐X (No Year) $ 14,890,801 $ 14,890,801 (e)

77‐4483‐2022 2020 2022  ‐ $ 112,918,752 (f)

77‐4483‐2024 2020 2024  ‐ $ 1,000,000

TOTAL $ 14,890,801 $ 128,809,553

Project Specific Transaction Expenses & Corporate Capital

71‐4074 Balances of Fees collected [22 USC 2197(d)] 63,011,608

71‐4075 Balances of Fees collected [22 USC 2197(d)] 203,571,914

77‐4483‐X Balances transferred from Financing Accounts 266,583,522 (g)

77‐4483‐X Balances from OPIC 71‐4184 5,780,518,290 (g)

DATA SOURCES & NOTES

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

General Ledger date based reporting.

(a) Exposure as of 03/31/2020 is estimated ‐ reporting from Guaranteed Lenders lags each quarter.

(b) DFC commenced obligations and operations with 2020 Q2 (January 2020).

(c) 71‐0100‐X is tranferred and merged with 77‐0110‐X for FY2020 Q2.

(d) Amounts are available but expenditure transfer not yet executed as of FY2020 Q2.

(e) 71‐4184‐X (OPIC Admin) is transferred to DFC (Carryforward) as 77‐4483‐X.

(f) FY 2020 Administrative Resources Budget as of 03/31/2020.

Quarter 1

Total OPIC Appropriation CR1 and CR2 17,146,800

Carryforward Amount as of 10/01/2019 19,312,015

Less 2020 Q1 Obligations Incurred through 12/31/2019 (21,568,014)

OPIC Resources, Transferred to DFC $ 14,890,801

Quarter 2

Total DFC Appropriation 119,000,000

Transferred Amount as of 12/31/2019 14,890,801

Less 2020 Q2 Obligations Incurred through 03/31/2020 (19,972,049)

DFC Administrative Resources $ 113,918,752

(g) Funds collected pursuant to 22 USC 2197 and apportioned by OMB for costs to maintain OPIC Exposure (see note (a)).
From Date: 01‐JAN‐2020 PL 116‐94 / Division G / Section 7002

To Date: 31‐MAR‐2020

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 

NEW OBLIGATIONS DURING REPORTING PERIOD

9000093642‐C Caspian Impact Investments II India 20,000,000 0 3/3/2020 20 Negative 7.97 1,594,000.00

9000083085‐C Gamma Knife Center Ecuador Ecuador 3,175,000 0 1/15/2020 20 Negative 6.73 213,677.50

MODIFICATIONS DURING REPORTING PERIOD

0 <No Modifications on this Period> 0 ‐ 0 0 #N/A 0 0 0.00 0.00 

CANCELLATIONS DURING REPORTING PERIOD

9000083071 Lafise Group Panama ‐ Tranche B Loan Latin America Region 100,000 100,000.00 1/24/2020 18 Negative 11.77 11,770.00 11,770.00

9000003599 Maarifa Edu Holdings Limited Africa Regional 50,000,000 50,000,000.00 1/29/2020 15 Negative 7.47 3,735,000.00 3,735,000.00

9000093307 Alloy Mexico 15,000,000 15,000,000.00 3/3/2020 19 Negative 8.86 1,329,000.00 1,329,000.00

REPORT FOR APPROPRIATIONS COMMITTEES ‐ REMAINING BALANCES AND TRANSACTIONS

Credit Reform Act ‐ Amounts of Principal and Subsidy Obligated or Deobligated, with Date, sorted alphabeticall
From Date: 01‐JAN‐2020 PL 116‐94 / Division G / Section 7002

To Date: 31‐MAR‐2020

Loan Number

URI

Insured Investor Country Maximum Contingent Liability Action Date

NEW INSURANCE ISSUANCE DURING REPORTING PERIOD

9000083105 Liberty Managing Agency Limited Burundi 11,312,231.00 1/1/2020

REPORT FOR APPROPRIATIONS COMMITTEES ‐ REMAINING BALANCES AND TRANSACTIONS

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