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 116-260, Division K, Section 7002 (134 Stat. 1718, link)

All Data through 03/31/2021, Amounts Rounded to the Nearest Whole Dollar

Discretionary Budgetary Amounts and Activity

REMAINING AMOUNT OF STATUTORY CAP

as of03/31/2021

Notes

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

Ex-OPIC Programs Exposure (estimated) $ 27,301,336,920 (a, b)

DCA Programs Exposure (estimated) $ 1,402,586,731 (a)

USAID Legacy Exposure (estimated) $ 1,404,186,939 (a)

DFC Obligated $ 815,025,000

Total Portfolio Exposure, as of 03/31/2021 $ 30,923,135,590

Remaining Statutory Limit, as of 03/31/2021 (estimated) $ 29,076,864,410

REMAINING UNOBLIGATED & AVAILABLE BALANCES OF RESOURCES

Subsidy / Program Budget Resource Obligated / Unexpended Unobligated

71-0100-19/21 Subsidy 2019 2021 $ 4,157,154 $ - $ 4,157,154 (d)

77-0110-X Subsidy 1994 (No Year) $ 1,450,316 $ - $ 1,450,316 (c)

77-0110-20/22 Subsidy, Other Programs 2020 2022 $ 32,661,352 $ 6,829,100 $ 45,022,559

77-4483-20/22 Equity 2020 2022 $ 30,000,045 $ 30,000,000 $ 45

77-0110-21/23 Subsidy, Other Programs 2021 2023 $ 10,000,000 $ 5,196,500 $ 4,803,500 (d)

77-4483-21/23 Equity 2021 2023 $ 440,000,000 $ 27,161,117 $ 412,838,883 (d)

TOTAL $ 518,268,867 $ 69,186,717 $ 468,272,457

Administrative Resources Resource Obligated / Unexpended Unobligated

77-4483-X 2020 (No Year) $ 19,366,343 $ - $ 19,366,343

77-4483-20/22 2020 2022 $ 33,519,210 $ 15,628,939 $ 17,890,271

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

77-4483-21/23 2021 2023 $ 118,000,000 $ 31,551,019 $ 86,448,981 (d)

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

TOTAL $ 172,885,554 $ 47,179,958 $ 125,705,596 (e)

DATA SOURCES & NOTES

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

(a) Exposure as of 03/31/2021 is estimated - reporting from Guaranteed Lenders lags each quarter.

(b)

(c) $1.2M was tranferred to 77-0110-X; however these amounts will be tranferred to 77-0110-20/22.

(d) Total amount of available program is $518.3M. The $10M in the program account (77-0110-21/23) is funded via an expenditure transfer from the Corporate Capital Account (77-4483-21/23), 

this amount will be revised upward as subsidy costs are projected with an offsetting change to the CCA within the total appropriation of $450M.

(e) Includes current year expenditures that correspond to prior year obligations

Treasury Symbol Funding Purpose Fiscal Year 

Appropriation

$266.6M (mandatory) was previously collected pursuant to 22 USC 2197 and transferred from OPIC Financing Accounts to Corporate Capital Account. These funds are available for 

apportionment by OMB for costs to maintain OPIC Exposure.

Fiscal Year End of 

Availability As of Quarter 2
Public Law 116-260, Division K, Section 7002 (134 Stat. 1718)

 From Date: 01-JAN-2021

 To Date: 31-MAR-2021

Loan Number

URI Project Name Country Principal

Amount

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

9000093563-C Africa Data Centres AFRICA REGIONAL 300,000,000 0 02/08/2021 02/08/2021 21 Negative 22.27 66,810,000.00

9000104275-C Banco de la Producción S.A. ECUADOR 150,000,000 0 03/19/2021 03/19/2021 21 Negative 9.04 13,560,000.00

9000104369-C First Finance Plc CAMBODIA 5,000,000 0 02/05/2021 02/05/2021 20 Positive 8.76 438,000.00

9000052741-C Hospifuturo S.A. ECUADOR 18,450,000 0 03/17/2021 03/17/2021 21 Negative 1.00 184,500.00

9000083111-C Imperative Investment I MEXICO 19,800,000 0 02/12/2021 02/12/2021 21 Negative 8.64 1,710,720.00

9000104748-C Lending for Education in Africa Partnership (Leap KENYA 4,000,000 0 02/08/2021 02/08/2021 20 Positive 24.47 978,800.00

9000103698-C MISIF LLC WORLDWIDE 20,000,000 0 02/14/2021 02/14/2021 20 Positive 6.99 1,398,000.00

9000104446-C Microvest EDF Master Fund Ltd. WORLDWIDE 48,000,000 0 03/29/2021 03/29/2021 21 Negative 1.06 508,800.00

9000103830-C Near East Foundation UK MIDDLE EAST REGIONAL 10,000,000 0 03/25/2021 03/25/2021 21 Positive 10.65 1,065,000.00

9000104393-C Nithio FI B.V. AFRICA REGIONAL 10,000,000 0 02/02/2021 02/02/2021 21 Negative 3.10 310,000.00

9000104565-C Parsyl Syndicate Limited WORLDWIDE 25,000,000 0 03/18/2021 03/18/2021 21 Positive 14.80 3,700,000.00

9000104242-C Sanasa Development Bank SRI LANKA 40,000,000 0 01/12/2021 01/12/2021 21 Negative 1.2 480,000.00

9000104507-C Sudameris Bank S.A.E.C.A. (COVID-response facility PARAGUAY 93,750,000 0 01/01/2021 01/01/2021 21 Negative 4.71 4,415,625.00

9000104340-C Electronica Finance Limited INDIA 10,000,000 0 1/7/2021 1/7/2021 21 Positive 2.48 248,000.00

9000104341-C cKers Finance INDIA 2,500,000 0 1/7/2021 1/7/2021 21 Positive 8.5 212,500.00

9000104451-C PT Resilience Covid Indonesia INDONESIA 28,000,000 0 2/1/2021 2/1/2021 21 Positive 0.8 319,200.00

9000104467-C Edu Growth Capital Management Pte. Ltd. INDONESIA 8,000,000 0 3/5/2021 3/5/2021 21 Negative 1.1 176,000.00

9000104891-C Stichting Cordaid AFRICA REGIONAL 14,750,000 0 1/22/2021 1/22/2021 21 Negative 0.41 133,250.00

Line 1910 - Line 1061

MODIFICATIONS DURING REPORTING PERIOD Line 1910 - Line 1061

Line 1910 - Line 1200 - Line 1061

9000093393-C IndusInd Bank - Kinara Capital INDIA 11,000,000 0 09/19/2019 01/04/2021 y Equity and Admin ask 19 0.25 27,500.00 0.00 Negative 1.34 147,400.00

9000032167-C Txtlight Power Solutions Limited II NIGERIA 35,000,000 0 09/16/2016 01/05/2021 16 Line 1910? - Line 1061 7.43 2,600,500.00 0.00 Negative 8.49 2,971,500.00

Line 1910 (breakout by Equity and Admin ask Reporting) - Line 1061

CANCELLATIONS DURING REPORTING PERIOD

9000031633-C 57 Stars Global Opportunity Fund 4, L.P and GOF 4 WORLDWIDE 150,000,000 100,000,000.00 01/19/2017 01/22/2021 17 Negative 25.36 38,040,000.00 12,680,000.00

9000052873-C Azul Linhas Aereas Brasileiras S.A. BRAZIL 250,000,000 99,300,000.00 08/13/2018 01/03/2021 18 Negative 1.69 4,225,000.00 1,678,170.00

9000003553-C Geotermica Platanares, S.A. de C.V. HONDURAS 135,000,000 20,300,000.00 11/21/2016 02/16/2021 17 Negative 20.40 27,540,000.00 4,301,570.00

9000052734-C Mytrah Vayu (Sabarmati) Private Limited INDIA 225,000,000 225,000,000.00 09/25/2018 01/26/2021 18 Negative 16.28 36,630,000.00 36,630,000.00

9000093489-C SCALE-MSME-INI Farms INDIA 4,999,500 499,500.00 03/06/2019 03/29/2021 18 Positive 5.35 267,473.25 0.00

9000031822-C Sarona Frontier Markets Fund 3 LP WORLDWIDE 100,000,000 100,000,000.00 09/16/2016 02/09/2021 16 Negative 8.28 8,280,000.00 8,280,000.00

9000093548-C Ukrainian Catholic University UKRAINE 6,407,000 94,000.00 03/25/2019 03/01/2021 No Year Positive 23.6 1,512,052.00 22,184.00

9000052729-C WBC-Star Participac?es S.A. BRAZIL 19,500,000 19,500,000.00 11/29/2017 01/21/2021 18 Negative 3.99 778,050.00 778,050.00

9000103998-C WLB Asset Pte. Ltd. ASIA REGIONAL 4,050,000 100,000 9/19/2016 3/20/2021 16 Positive 4.75 517,675.00 12,782.10

9000104035-C Technique Industrie Agriculture S.A. HAITI 3,000,000 3,000,000 9/30/2016 3/31/2021 16 Positive 10.31 618,600.00 618,600.00

9000104036-C Sofihdes HAITI 2,147,001 2,147,001 9/30/2016 3/31/2021 16 Positive 13.69 616,050.00 616,050.00

9000104662-C Unallocated Portion - FY19 Serbia MP Guarantee SERBIA 18,545,454 1 9/27/2019 2/3/2021 18 Positive 2.75 850,000.00 0.00

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 116-260, Division K, Section 7002 (134 Stat. 1718)

 From Date: 01-JAN-2021

 To Date: 31-MAR-2021

Loan Number

URI

Insured Investor Country Maximum Contingent 

Liability Action Date

NEW INSURANCE ISSUANCE DURING REPORTING PERIOD

9000103897-C Capital Sisters International, Inc. Afghanistan 475,000 1/15/2021

9000104469-C Heaven Holdings LTD Rwanda 6,300,000 3/18/2021
REPORT FOR APPROPRIATIONS COMMITTEES - REMAINING BALANCES AND TRANSACTIONS

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

 From Date: 01-JAN-2021 Public Law 116-260, Division K, Section 7002 (134 Stat. 1718)

 To Date: 31-MAR-2021

EQUITY

Loan Number

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

NEW OBLIGATIONS DURING REPORTING PERIOD

9000103763-C Kasha Global Inc. Kenya 1,000,000.00 0.00 1/21/2021 21

CANCELLATIONS DURING REPORTING PERIOD

(None)

TECHNICAL ASSISTANCE

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

PL 116-94 / Division G / Section 7002

Technical Development 

URI Project Name Country Approved Amount Cancelled

Amount QTD Action Date FY of Appropriation 

Charged

NEW OBLIGATIONS DURING REPORTING PERIOD

(None)

CANCELLATIONS DURING REPORTING PERIOD

(None)