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 12/31/2022, 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 12/31/2022

Notes

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

Credit Reform $ 27,640,058,987 (a)

Insurance $ 6,188,570,504 (a)

Equity $ 882,411,070 (a)

Total Portfolio Exposure, as of 12/31/2022 $ 34,711,040,561

Remaining Statutory Limit, as of 12/31/2022 (calculated, Limit minus Portfolio Exposure) $ 25,288,959,439

Cumulative Technical Assistance Obligated $ 5,458,950

REMAINING UNOBLIGATED & AVAILABLE BALANCES OF RESOURCES

Subsidy / Program Budget Resource Obligated / Unexpended Unobligated

77-0110-20/26 Subsidy, Other Programs (7011) 2020 2026 $ 17,421,751 $ 17,421,751 (b) (c) 

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

77-0110-21/23 Subsidy, Other Programs 2021 2023 $ 14,150,000 $ 14,150,000

77-0110-21/27 Subsidy, Other Programs (7011) 2021 2027 $ 2,196,320 $ - $ 2,196,320

77-4483-21/23 Equity 2021 2023 $ 88,886 $ - $ 88,886

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

77-0110-22/24 Subsidy, Other Programs 2022 2024 $ 9,617,075 $ 6,744,950 $ 2,872,125

77-0110-22/28 Subsidy, Other Programs (7011) 2022 2028 $ - $ - $ - (d)

77-4483-22/24 Equity 2022 2024 $ 107,500,000 $ 10,000,000 $ 97,500,000

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

77-0110-23/25 Subsidy, Other Programs 2023 2025 $ 20,000,000 $ 3,107,000 $ 16,893,000 (e) 

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

77-4483-23/25 Equity 2023 2025 $ 95,220,817 $ - $ 95,220,817 (e) 

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

TOTAL $ 266,194,893 $ 19,851,950 $ 246,342,943

Administrative Resources Resource Obligated / Unexpended Unobligated

77-4483-X 2020 (No Year) $ 21,245,603 $ - $ 21,245,603

77-4483-18/23 Transfers: Power Africa 2018 2023 $ 452,028 $ 39,385 $ 412,643

77-4483-18/24 Transfers: IndoPac, FTF, REPPA 2.0 2018 2024 $ 5,867,163 $ 2,329 $ 5,864,834 (f)

77-4483-19/24 Transfers: FTF 2019 2024 $ 500,000 $ 500,000 (f)

77-4483-20/26 (7011) 2020 2026 $ 2,951,486 $ - $ 2,951,486

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

77-4483-20/28 (7011) 2020 2028 $ - $ - $ -

77-4483-21/23 2021 2023 $ 1,369,945 $ - $ 1,369,945

77-4483-21/27 (7011) 2021 2027 $ 932,691 $ - $ 932,691

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

77-4483-21/29 (7011) 2021 2029 $ - $ - $ -

77-4483-22/24 2022 2024 $ 57,146,525 $ 12,370,978 $ 44,775,546 (g)

77-4483-22/28 (7011) 2022 2028 $ 3,943,883 $ - $ 3,943,883

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

77-4483-22/30 (7011) 2022 2030 $ - $ - $ -

77-4483-23/25 2023 2025 $ 45,349,400 $ 17,602,123 $ 27,747,277

77-4483-23/29 (7011) 2023 2029 $ - $ - $ -

TOTAL $ 142,758,724 $ 30,014,815 $ 112,743,909

Administrative Resources - OIG Resource Obligated / Unexpended Unobligated

77-0111-21/26 (7011) 2021 2026 $ 273,535 $ - $ 273,535

77-0111-22/23 Office of Inspector General 2022 2023 $ 670,095 $ 333,261 $ 336,835

77-0111-22/27 (7011) 2022 2027 $ 17,015 $ - $ 17,015 (d),(h)

77-0111-23/24 Office of Inspector General 2023 2024 $ 644,560 $ - $ 644,560

77-0111-23/28 (7011) 2023 2028 $ - $ - $ - (d)

TOTAL $ 1,605,206 $ 333,261 $ 1,271,945

DATA SOURCES & NOTES

(c) This fund aslo includes USAID Program transfers for Pakistan

(d) This TAS has been established pursuant to Section 7011 extended availability upon recovery. For several of these TAS no activity has been completed as yet

(f) TASs include pending transfers from TAS 077-2019-2022-4483 FTF

(g) TASs may include recoveries of prior year unpaid obligations which eventually will be transferred to a TAS with extended availability per sec. 7011

(h) TASs include pending transfers from TAS 077-2022-2023-0111

OBLIGATED AMOUNTS BY QUARTER FOR FY2022

Q1 Q2 Q3 Q4

$ 266,194,893

$ 142,758,724

$ 1,605,206

$ 410,558,824 $ - $ - $ -

Q1 Q2 Q3 Q4

$ 19,851,950

$ 30,014,815

$ 333,261

$ 50,200,026 $ - $ - $ -

Q1 Q2 Q3 Q4

$ 246,342,943

$ 112,743,909

$ 1,271,945

TOTAL $ 360,358,798 $ - $ - $ -

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) This line includes $237,500 of recoveries from TAS 077-2020-2022-0110

(e) As of 12/31/22 DFC has processed an expenditure transfer of $20M from 77-4483-23/25 (CCA) to 77-0110-23/25 Subsidy Program.

Resource

Subsidy / Program Budget

Administrative Resources

Fiscal Year End of 

Availability As of Quarter 1

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

(a) Exposure as of 12/31/2022 is estimated - reporting from Guaranteed Lenders lags each quarter

Treasury Symbol Funding Purpose Fiscal Year 

Appropriation
PL 117-328, 136 Stat 5001 - Section 70

 From Date: 01-OCT-2022

 To Date: 31-DEC-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

9000115716-C Global Access Fund IV LP WORLDWIDE 100,000,000 0 12/19/2022 12/16/2022 22 Positive 1.26 1,260,000

9000115743-C One Global Medical Technology LimNIGERIA 10,000,000 0 01/03/2023 12/29/2022 23 Positive 31.07 3,107,000

MODIFICATIONS DURING REPORTING PERIOD

9000072983-C Azure Source Capital EL SALVADOR 4,000,000 0 10/31/2022 09/20/2018 17 Positive 12.79 511,600 - Negative .4 16,000.00

9000104895-C Information Communications Syste GEORGIA 4,000,000 0 11/29/2022 04/08/2022 22 Negative 7.99 319,600 - Positive .65 26,000.00

CANCELLATIONS DURING REPORTING PERIOD

9000062890-C Ilu Investments LP LATIN AMERICA REGIONAL 10,000,000 500,000.00 12/13/2022 05/06/2019 19 Negative 5.85 585,000 29,250

9000083126-C SIMA Off-Grid Solar and Financial A WORLDWIDE 15,000,000 0 10/24/2022 02/15/2019 18 Positive 5.57 835,500 -

9000103752-C WBC-Finsocial, S.A.S. COLOMBIA 9,750,000 9,750,000.00 12/23/2022 09/24/2020 20 Negative 8.60 838,500 838,500

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 70

 From Date: 01-OCT-2022

 To Date: 31-DEC-2022

Project Number

URI Project Name Country Principal

Amount

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

9000115477-C Raiffeisen banka a.d. Beograd Serbia 48,000,000 0 12/12/2022 12/12/2022 22 Positive - - 0 0

MODIFICATIONS DURING REPORTING PERIOD

(none)

CANCELLATIONS DURING REPORTING PERIOD

9000104207-C FY16 Uganda MP Guarantee Uganda 5,000,000 500,000 12/8/2022 9/28/2016 20 Positive 9.5 47,500 47,500

9000104207-C FY16 Uganda MP Guarantee Uganda 5,000,000 2,000,000 12/8/2022 9/28/2016 20 Positive 9.5 190,000 190,000

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-2022

 To Date: 31-DEC-2022

Project Number

URI

Insured Investor Country Maximum Contingent 

Liability Action Date

NEW INSURANCE ISSUANCE DURING REPORTING PERIOD

9000115468-C Greenlight Planet Inc Nigeria 50,000,000 11/17/2022

REPORT FOR APPROPRIATIONS COMMITTEES - REMAINING BALANCES AND TRANSACTIONS

Political Risk Insurance - Amounts Issued with Date, sorted alphabetically

PL 117-328, 136 Stat 5001 - Section 70
 From Date: 01-OCT-2022

 To Date: 31-DEC-2022

EQUITY

Project Number

URI Project Name Country Approved Amount CancelledAmount QTD

Commitment/Action 

Date

FY of Appropriation 

Charged

NEW OBLIGATIONS DURING REPORTING PERIOD

9000115919-C Transform Health Fund Africa Regional 10,000,000 0 12/2/2022 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

9000115882-C Namlan Khola Hydropower TA Nepal 1,939,015 0 12/16/2022 23

9000116063-C Upper Mugu Karnali Hydropower TA Nepal 3,059,935 0 12/16/2022 23

9000116090-C Ukraine Catholic University TA Ukraine 460,000 0 12/8/2022 23

MODIFICATIONS DURING REPORTING PERIOD

(None)

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 70

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

PL 117-328, 136 Stat 5001 - Section 70