REPORT FOR APPROPRIATIONS COMMITTEES - REMAINING BALANCES AND TRANSACTIONS - QUARTERLY ANNEX

OVERSEAS PRIVATE INVESTMENT CORPORATION (OPIC)

All Data through 12/31/2019, Amounts Rounded to the Nearest Whole Dollar

link

REMAINING AMOUNT OF STATUTORY CAP

OPIC Statutory Limitation - 22 USC 2195(a)(1)(A) 29,000,000,000

ESTIMATED Exposure as of 12/31/2019 - Guaranteed Lender Data Pending (Note 1) 25,036,490,879

$ 3,963,509,121

REMAINING UNOBLIGATED & AVAILABLE BALANCES OF RESOURCES

Treasury Fiscal Year Fiscal Year

Symbol Appropriation End of Availability

Subsidy / Program Budget

071-0100-X 1994 (No Year) 110,565

071-0100-1820 2018 2020 1,698,894

071-0100-1921 2019 2021 20,240,742

TOTAL $ 22,050,201

Administrative Resources (Note 2)

71-4184-X 2019 (No Year) $ 14,890,801

DATA SOURCES & NOTES

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

General Ledger date based reporting.

Note 1: Exposure as of 12/31/2019 is estimated as reporting from Guaranteed Lenders is 30 days post quarter.

Note 2: FY 2019 Administrative Resources Budget as of 12/31/2019 - Excluding FY 2020 PL 116-94 Appropriation

Total OPIC Appropriation CR1 and CR2 17,146,800

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

Less 2020 Obligations Incurred as of 12/31/2019 (21,568,014)

$ 14,890,801

As of 12/20/2019 the initial appropriation for the DFC was enacted into law.

Pursuant to the Transition Plan, the DFC is in the process of initiating operations (obligations) and 

future reports will reflect DFC resources and obligations.

Pursuant to “DEPARTMENT OF STATE, FOREIGN OPERATIONS, AND RELATED PROGRAMS APPROPRIATIONS ACT, 2020” 

(Public Law 116-94, Division G, Section 7002)
 From Date: 01-OCT-2019 PL 116-94 / Division G / Section 7002

 To Date: 31-DEC-2019

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

Subsidy

Mod Rate

Positive Subsidy

Mod Amount

Negative Subsidy

Mod Amount

NEW OBLIGATIONS DURING REPORTING PERIOD

9000093622-C Akola PBC UGANDA 5,000,000 $0.00 12/18/2019 20 Negative 0.65 32,500.00 0.00

9000052718-C Brighter Life Kenya KENYA 20,000,000 $0.00 12/04/2019 20 Negative 5.25 1,050,000.00 0.00

9000093363-C Frontiir Co. Ltd. BURMA/MYANMAR 40,000,000 $0.00 11/21/2019 20 Negative 3.72 1,488,000.00 0.00

9000093390-C Gran Central (Conservatorio SA) PANAMA 44,717,808 $0.00 12/20/2019 20 Negative 9.63 4,306,324.91 0.00

9000103746-C KapitalMujer, S.A. de C.V. MEXICO 4,875,000 $0.00 12/12/2019 20 Negative 1.80 87,750.00 0.00

9000103845-C Phanes Energy Renewables Nkhotakota Limited (Phase MALAWI 1,600,000 $0.00 12/19/2019 20 Negative 16.58 265,280.00 0.00

9000093380-C Sarsang Production Expansion IRAQ 49,000,000 $0.00 12/20/2019 20 Negative 18.71 9,167,900.00 0.00

MODIFICATIONS DURING REPORTING PERIOD

0 0 0 - 0 0 #N/A 0 0 0.00 0.00 0.00 0.00

CANCELLATIONS DURING REPORTING PERIOD

9000032185-C Banco Delta, S.A. PANAMA 10,000,000 $10,000,000.00 10/30/2019 17 Negative 14.76 1,476,000.00 1,476,000.00

9000031381-C Beyond the Grid Solar Fund (SunFunder) ALL OPIC COUNTRIES 15,000,000 $3,763,793.94 10/11/2019 16 Negative 2.25 337,500.00 84,685.36

9000031875-C F.O.C.E (Cambodia) CAMBODIA 20,000,000 $20,000,000.00 12/13/2019 17 Negative 2.43 486,000.00 486,000.00

59913784IG-C Paladin Realty Latin America Investors IV-CI, LP LATIN AMERICA REGIONAL 50,000,000 $6,000,000.00 10/01/2019 13 Negative 15.68 7,840,000.00 940,800.00

9000072967-C Paladin Realty Latin America Investors IV-CI, LP B LATIN AMERICA REGIONAL 13,000,000 $13,000,000.00 10/01/2019 18 Negative 8.2 1,066,000.00 1,066,000.00

9000093329-C Phanes Energy Renewables Nkhotakota Limited (Phase MALAWI 21,600,000 $1,600,000.00 12/06/2019 19 Negative 18.88 4,078,080.00 302,080.00

9000093624-C SCALE-MSME-Digital Divide Data KENYA 900,000 $900,000.00 12/20/2019 18 Positive 37.16 334,440.00 334,440.00

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-OCT-2019 PL 116-94 / Division G / Section 7002

 To Date: 31-DEC-2019

Loan Number

URI

Insured Investor Country

Maximum Contingent 

Liability

Action Date

NEW INSURANCE ISSUANCE DURING REPORTING PERIOD

<No Transactions>

REPORT FOR APPROPRIATIONS COMMITTEES - REMAINING BALANCES AND TRANSACTIONS

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