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 09/30/2022, 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 09/30/2022

Notes

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

Credit Reform $ 28,052,758,323 (a)

Insurance $ 6,724,378,320 (a)

Equity $ 872,411,114 (a)

Total Portfolio Exposure, as of 09/30/2022 $ 35,649,547,757

Remaining Statutory Limit, as of 09/30/2022 (calculated, Limit minus Portfolio Exposure) $ 24,350,452,243

Cumulative Technical Assistance Obligated $ 28,028,224

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 $ 24,926,550 $ 24,908,049 $ 18,501 (b)

77-0110-20/26 Subsidy, Other Programs (7011) 2020 2026 $ 17,970,251 $ 786,000 $ 17,184,251 (c) 

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

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

77-0110-21/23 Subsidy, Other Programs 2021 2023 $ 22,057,239 $ 7,907,239 $ 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 $ 195,838,884 $ 195,749,999 $ 88,886

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

77-0110-22/24 Subsidy, Other Programs 2022 2024 $ 60,000,000 $ 50,382,925 $ 9,617,075 (d)

77-4483-22/24 Equity 2022 2024 $ 440,000,000 $ 332,500,000 $ 107,500,000 (d)

TOTAL $ 763,122,038 $ 612,366,961 $ 150,755,077

Administrative Resources Resource Obligated / Unexpended Unobligated

77-4483-X 2020 (No Year) $ 21,217,710 $ - $ 21,217,710

77-4483-18/22 Transfers: REPPA 2.0 2018 2022 $ 816,462 $ 179,757 $ 636,705

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

77-4483-18/24 Transfers: IndoPac 2018 2024 $ 6,567,877 $ 1,902,795 $ 4,665,082

77-4483-19/22 Transfers: Prosper Africa, Feed the Future 2019 2022 $ 2,359,669 $ 784,384 $ 1,575,285

77-4483-20/22 2020 2022 $ 11,814,954 $ 11,814,954 $ -

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

77-4483-21/23 2021 2023 $ 11,658,156 $ 10,288,212 $ 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

77-4483-22/24 2022 2024 $ 193,056,117 $ 136,018,395 $ 57,037,722

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

TOTAL $ 259,445,569 $ 161,663,031 $ 97,782,538

Administrative Resources - OIG Resource Obligated / Unexpended Unobligated

77-0111-21/22 Office of Inspector General 2021 2022 $ 1,448,291 $ 1,448,291 $ -

77-0111-22/23 Office of Inspector General 2022 2023 $ 2,700,642 $ 2,013,532 $ 687,111

TOTAL $ 4,148,933 $ 3,461,822 $ 687,111

DATA SOURCES & NOTES

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

OBLIGATED AMOUNTS BY QUARTER FOR FY2022

Q1 Q2 Q3 Q4

$ 418,841,873 $ 500,336,309 $ 756,847,453 $ 763,122,038

$ 102,068,308 $ 126,581,354 $ 256,879,371 $ 259,445,569

$ 2,338,359 $ 2,674,018 $ 4,334,258 $ 4,148,933

$ 523,248,540 $ 629,591,681 $ 1,018,061,082 $ 1,026,716,540

Q1 Q2 Q3 Q4

$ 7,676,500 $ 10,962,217 $ 29,663,112 $ 612,366,961

$ 23,699,079 $ 53,284,610 $ 88,086,425 $ 161,663,031

$ - $ 2,187,901 $ 2,583,593 $ 3,461,822

$ 31,375,579 $ 66,434,728 $ 120,333,129 $ 777,491,814

Q1 Q2 Q3 Q4

$ 411,165,373 $ 489,374,092 $ 726,984,342 $ 150,755,077

$ 78,369,229 $ 73,296,744 $ 168,792,947 $ 97,782,538

$ 2,338,359 $ 486,116 $ 1,750,665 $ 687,111

$ 491,872,960 $ 563,156,953 $ 897,527,954 $ 249,224,726

Fiscal Year End of 

Availability As of Quarter 4

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

(a) Exposure as of 09/30/2022 is estimated - reporting from Guaranteed Lenders lags each quarter.

Treasury Symbol Funding Purpose Fiscal Year 

Appropriation

(b) Breakdown of resources in 77-0110-20/22: Of the $24.9M in resources, $12.6M is from USAID carryforward transfers. $15.7M was transfered to other accounts, per Sec. 7011.

(d) As of 9/30/22 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

Obligated / Unexpended

Administrative Resources - OIG

Unobligated

TOTAL

TOTAL

TOTAL

Subsidy / Program Budget

Administrative Resources

Subsidy / Program Budget

Administrative Resources

Administrative Resources - OIG

Administrative Resources - OIG
PL 117-103, 136 Stat 591 - Section 70

 From Date: 01-JUL-2022

 To Date: 30-SEP-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

9000104932-C Access Bank Plc NIGERIA 280,000,000 0 7/26/2022 7/21/2022 22 Negative 8.5 23,800,000

9000103775-C Accial Capital Fund 1, LLC WORLDWIDE 10,000,000 0 8/24/2022 8/18/2022 22 Negative 0.52 52,000

9000115521-C Agri Exim Global Philippines, Inc. PHILIPPINES 20,000,000 0 9/22/2022 9/15/2022 22 Negative 5.43 1,086,000

9000115612-C Al-Nayi for Informational and Comm JORDAN 14,000,000 0 9/23/2022 9/22/2022 22 Negative 12.93 1,810,200

9000115601-C Banco Pichincha DPR 2022 ECUADOR 200,000,000 0 9/21/2022 9/20/2022 22 Negative 12.24 24,480,000

9000115650-C Banyan Sustainable Waste Manage INDIA 9,000,000 0 8/8/2022 8/5/2022 20 Positive 5.60 504,000

9000115595-C Bogd Bank LLC MONGOLIA 15,000,000 0 9/26/2022 9/8/2022 22 Negative 1.64 246,000

9000115878-C Caisse Regionale de Refinancement AFRICA REGIONAL 356,000,000 0 9/27/2022 9/23/2022 22 Negative 2.93 10,430,800

9000104773-C EFA - Telstra PM Pty Ltd PAPUA NEW GUINEA 50,000,000 0 9/9/2022 9/7/2022 22 Negative 7.21 3,605,000

9000104610-C Eco Farm Mocambique Limitada MOZAMBIQUE 10,000,000 0 8/9/2022 8/2/2022 20 Positive 0.22 22,000

9000115802-C Eye-Q Vision Private Limited INDIA 9,900,000 0 9/22/2022 9/22/2022 22 Negative 1.29 127,710

9000105320-C Fairtrade Access Fund SICAV FIS WORLDWIDE 10,000,000 0 8/9/2022 8/8/2022 22 Negative 4.08 408,000

9000115472-C Finanzauto S.A. BIC COLOMBIA 55,000,000 0 9/19/2022 9/16/2022 22 Negative 4.90 2,695,000

9000115875-C First Housing Finance (Tanzania) LtdTANZANIA 10,000,000 0 9/23/2022 9/23/2022 22 Negative 11.70 1,170,000

9000104373-C Fusion Micro Finance Limited INDIA 25,000,000 0 9/19/2022 9/1/2022 22 Negative 10.14 2,535,000

9000115909-C GIFF-MFI-ASA Philippines PHILIPPINES 15,554,000 0 9/9/2022 9/12/2022 22 Negative 0.84 130,654

9000115510-C Gigaton Empowerment Fund AFRICA REGIONAL 100,000,000 0 9/9/2022 9/9/2022 22 Negative 4.42 4,420,000

9000105383-C Golomoti JCM Solar Corporation LimMALAWI 25,000,000 0 9/15/2022 9/14/2022 22 Negative 16.80 4,200,000

9000115536-C Greater Pacific Capital Private Inves INDIA 50,000,000 0 9/20/2022 9/16/2022 22 Negative 3.27 1,635,000

9000104527-C IIFL Home Finance Limited INDIA 50,000,000 0 7/29/2022 7/28/2022 22 Negative 5.38 2,690,000

9000115591-C INI Farms Private Limited INDIA 10,000,000 0 9/26/2022 9/26/2022 22 Positive 17.17 1,717,000

9000115668-C IndusInd Bank Limited INDIA 150,000,000 0 7/19/2022 7/6/2022 22 Negative 3.45 5,175,000

9000103743-C International Community School GHANA 8,000,000 0 8/3/2022 7/20/2022 22 Negative 10.06 804,800

9000104892-C Khmer Water Supply Holding Co., L CAMBODIA 7,000,000 0 9/12/2022 9/8/2022 20 Positive 1.70 119,000

9000104743-C LAAD Americas N.V. (Loan 2) LATIN AMERICA REGIONAL 30,000,000 0 8/2/2022 7/29/2022 22 Negative 9.28 2,784,000

9000115823-C Laxmi Bank NEPAL 45,000,000 0 9/26/2022 9/26/2022 22 Negative 5.21 2,344,500

9000115885-C Leap Agri Logistics (Balurghat) INDIA 7,930,000 0 9/22/2022 9/21/2022 22 Negative 15.16 1,202,188

9000115719-C Leap Agri Logistics (Baroda) INDIA 6,700,000 0 9/2/2022 8/29/2022 22 Negative 13.01 871,670

9000115511-C MA's Tropical Food Processing (Pvt SRI LANKA 5,000,000 0 9/7/2022 8/29/2022 21 Positive 8.29 414,500

9000115741-C MCE Empowering Sustainable Agric WORLDWIDE 10,000,000 0 9/13/2022 9/12/2022 22 Positive 2.60 260,000

9000115642-C Marou Chocolate Company LimitedVIETNAM 4,000,000 0 9/26/2022 9/21/2022 22 Negative 5.95 238,000

9000115533-C Mvuvi Holdings MOZAMBIQUE 3,750,000 0 7/13/2022 7/13/2022 22 Positive 7.84 294,000

9000115785-C NMB Bank Ltd. NEPAL 100,000,000 0 9/2/2022 8/29/2022 22 Negative 2.20 2,200,000

9000115859-C One Acre Fund AFRICA REGIONAL 20,000,000 0 9/12/2022 9/12/2022 22 Positive 5.12 1,024,000

9000115801-C Operadora para la Mejores Opticas MEXICO 4,000,000 0 9/26/2022 9/23/2022 22 Positive 1.89 75,600

9000115654-C Root Capital, Inc. WORLDWIDE 35,000,000 0 9/30/2022 9/22/2022 22 Positive 18.87 6,604,500

9000115427-C SDG Investment Fund S.A., SICAV-R AFRICA REGIONAL 20,000,000 0 9/19/2022 9/15/2022 22 Negative 8.65 1,730,000

9000104863-C SDG Investment Fund S.A., SICAV-R AFRICA REGIONAL 20,000,000 0 9/19/2022 9/15/2022 22 Negative 11.44 2,288,000

9000115786-C Soothe Healthcare INDIA 7,700,000 0 9/19/2022 9/16/2022 22 Positive 20.90 1,609,300

9000115481-C Southeast Asia Commercial Joint St VIETNAM 200,000,000 0 7/22/2022 7/18/2022 22 Negative 3.13 6,260,000

9000104948-C Terra Payment Services (Mauritius)WORLDWIDE 10,000,000 0 7/18/2022 7/14/2022 22 Positive 4.79 479,000

9000104672-C The Urban Resilience Fund AFRICA REGIONAL 79,800,000 0 8/17/2022 8/10/2022 22 Negative 50.52 40,314,960

9000115782-C WBC - Cooperativa de Ahorro y Cre ECUADOR 13,500,000 0 9/29/2022 9/24/2022 22 Positive 2.27 306,450

9000104850-C WBC - Satin Creditcare Network LimINDIA 14,625,000 0 9/26/2022 9/24/2022 22 Positive 1.81 264,713

9000115784-C WBC -Multi Inversiones Banco Coop EL SALVADOR 9,000,000 0 9/16/2022 9/16/2022 22 Positive 3.30 297,000

9000115753-C Yulu Bikes Pvt Ltd INDIA 9,000,000 0 9/19/2022 9/15/2022 22 Positive 4.55 409,500

9000103806-C responsAbility Financial Inclusion In WORLDWIDE 146,100,000 0 7/29/2022 7/27/2022 22 Negative 3.62 5,288,820

MODIFICATIONS DURING REPORTING PERIOD

68809697DI-C American Intl. School of Bamako MALI 6,800,000 0 9/23/2022 9/21/2009 09 Positive 7.97 541,960 - Positive .64 43,520.00

9000093472-C EDPYME ACCESO CREDITICIO SOCIE PERU 15,000,000 0 9/20/2022 8/22/2019 19 Negative 9.97 1,495,500 - Negative 4.1 615,000.00

9000115523-C FS India Solar Ventures Private LimiINDIA 500,000,000 0 9/20/2022 12/21/2021 22 Negative 3.37 16,850,000 - Negative .04 200,000.00

9000042547-C Gobi Finance Non-Bank Finance InsMONGOLIA 2,000,000 0 9/22/2022 6/19/2018 16 Positive 32.81 656,200 - Negative .27 5,400.00

27812263IG-C JORDAN-CAIRO AMMAN BANK JORDAN 40,000,000 14,413,069.32 9/20/2022 5/6/2012 12 Negative 1.14 456,000 246,463 Positive 1.12 286,573.62

99914073DI-C MicroVest EDF Master Fund WORLDWIDE 48,000,000 0 9/21/2022 9/17/2014 14 Negative 11.35 5,448,000 - Positive 1.48 710,400.00

9000103842-C Milk Mantra Dairy Private Limited INDIA 10,000,000 0 9/21/2022 6/9/2020 20 Negative 6.28 628,000 - Positive 10.28 1,028,000.00

9000103720-C Paryapt Solar Energy Private Limite INDIA 27,300,000 1,800,000 9/20/2022 5/22/2020 20 Negative 9.30 2,538,900 167,400 Positive 1.51 385,050.00

9000042531-C WBC - Bank Vostok UKRAINE 7,800,000 0 9/20/2022 8/8/2017 16 Positive 6.25 487,500 - Positive .52 40,560.00

9000083202-C WBC - PJSC Bank Vostok UKRAINE 7,800,000 0 9/20/2022 1/24/2019 19 Negative 3.08 240,240 - Positive .86 67,080.00

9000104859-C Zamuka Future of Work Fund PLC AFRICA REGIONAL 7,000,000 0 9/28/2022 9/10/2021 20 Positive 28.26 1,978,200 - Positive 4.29 300,300.00

CANCELLATIONS DURING REPORTING PERIOD

68514906DI-C Aventura Investment Partners LLC SENEGAL 3,000,000 2,265,000.00 9/15/2022 9/19/2014 13 Positive 6.96 208,800 -

9000083060-C Befesa Desalination Developments GHANA 50,000,000 50,000,000.00 8/18/2022 12/21/2018 19 Negative 14.06 7,030,000 7,030,000

9000031788-C CMFI-2-Accion Microfinance Bank NNIGERIA 1,241,222 124,011.00 8/11/2022 5/11/2017 15 Positive 1.13 14,026 -

9000103755-C Caisse Regionale de Refinancement AFRICA REGIONAL 256,000,000 256,000,000 8/12/2022 9/28/2021 21 Negative 8.42 21,555,200 21,555,200

9000042570-C Dimagi, Inc WORLDWIDE 10,000,000 6,000,000.00 8/3/2022 3/1/2018 18 Negative 15.74 1,574,000 944,400

9000093544-C Energética Argentina S.A ARGENTINA 115,500,000 115,500,000.00 8/30/2022 9/25/2019 19 Negative 20.19 23,319,450 23,319,450

9000103767-C GIFF-MFI-Opportunity Bank UGANDA 1,555,400 155,400.00 8/15/2022 9/13/2019 18 Positive 2.74 42,618 -

9000042677-C Greater Pacific Capital Partners II, LINDIA 125,000,000 125,000,000.00 9/29/2022 10/16/2018 19 Negative 13.68 17,100,000 17,100,000

9000031800-C Lekela Egypt Wind Power BOO S.A. EGYPT 83,900,000 6,400,000.00 7/1/2022 7/11/2019 19 Negative 19.47 16,335,330 1,256,320

49915288IG-C Olympus Capital Asia Catalyst Fund ASIA REGIONAL 150,000,000 100,000,000.00 9/30/2022 9/24/2015 15 Negative 6.87 10,305,000 6,870,000

9000103826-C RENEW2 - ReNew Sun Bright Privat INDIA 142,000,000 36,000,000 9/22/2022 5/27/2020 20 Negative 8.37 11,885,400 3,013,200

9000093479-C The Moon Land JORDAN 41,000,000 41,000,000 8/12/2022 6/12/2020 20 Negative 6.94 2,845,400 2,845,400

9000031354-C The Standard Bank of South Africa SOUTH AFRICA 250,000,000 200,000,000.00 7/6/2022 9/30/2015 15 Negative 1.72 4,300,000 3,440,000

52314061IG-C Tres Mesas - 2 MEXICO 160,000,000 95,266,690.15 9/20/2022 9/23/2014 14 Negative 2.84 4,544,000 3,286,701

9000093545-C Vientos Neuquinos I S.A ARGENTINA 122,600,000 122,600,000.00 8/30/2022 9/25/2019 19 Negative 20.19 24,752,940 24,752,940

9000093668-C WBC - Sterling Bank Plc. NIGERIA 14,625,000 14,625,000 7/1/2022 6/18/2020 19 Positive 2.74 400,725 400,725

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-JUL-2022

 To Date: 30-SEP-2022

Project Number

URI Project Name Country PrincipalAmount

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

9000115620-C Almavest Ltd. - Trella Holding B.V. Egypt 4,200,000 0 8/31/2022 8/31/2022 21/23 DFC; 20/22 USAID IAA Positive 0.1793 753,000 553,000 200,000

9000104308-C Cooperativa de Ahorro y Credito Abaco Peru 5,000,000 0 9/19/2022 9/19/2022 20/22 DFC; 20/22 USAID IAA Positive 0.1042 521,000 95,000 426,000

9000115513-C Equity Banque Commerciale du Congo SA (Equity BCDC) Congo Democratic R 5,000,000 0 9/28/2022 9/28/2022 22/24 DFC; 21/23 USAID IAA Positive 0.174 870,000 370,000 500,000

9000115887-C PJSC JSB Lviv Ukraine 15,000,000 0 8/25/2022 8/25/2022 20/22 DFC; 21/23 DFC; 20/22 USAID IAA Positive 0.3691 5,536,875 1,036,875 4,500,000

9000115478-C ProCredit Bank a.d. Beograd Serbia 36,000,000 0 9/20/2022 9/20/2022 22/24 Positive 0 - 0 0

9000115479-C Banca Intesa ad Beograd Serbia 41,000,000 0 9/19/2022 9/19/2022 22/24 Positive 0 - 0 0

9000115644-C Addiko Bank AD Beograd Serbia 30,000,000 0 9/30/2022 9/30/2022 22/24 Positive 0 - 0 0

9000115774-C Khushhali Bank- MSME-KP-NMDs Pakistan 15,000,000 0 9/19/2022 9/19/2022 20/26 USAID IAA Positive 0.0524 786,000 0 786,000

9000115616-C JSC TBC Bank Georgia 15,000,000 0 9/27/2022 9/27/2022 20/22 USAID IAA Positive 0.0428 642,000 0 642,000

9000115773-C Advans Tunisie Tunisia 13,000,000 0 9/23/2022 9/23/2022 20/22 USAID IAA Positive 0.1009 1,312,000 0 1,312,000

9000115794-C Coltefinanciera S.A. Compañía de Financiamiento Colombia 4,800,000 0 9/19/2022 9/19/2022 20/22 USAID IAA Positive 0.082 393,600 0 393,600

9000115921-C Mibanco - Banco de la Microempresa de Colombia S.A. Colombia 17,500,000 0 9/23/2022 9/23/2022 20/22 USAID IAA Positive 0.082 1,435,000 0 1,435,000

9000115824-C Laxmi Bank Nepal 2,500,000 0 9/27/2022 9/27/2022 22/24 DFC Positive 0.0248 62,000 62,000 0

9000115867-C Conservation International Foundation Mexico 5,000,000 0 9/21/2022 9/21/2022 20/22 USAID IAA Positive 0.0548 274,000 0 274,000

9000115868-C Khushhali Microfinance Bank_2X MSMEs Pakistan 10,000,000 0 9/19/2022 9/19/2022 20/22 DFC; 21/23 DFC; 22/24 DFC Positive 0.0382 382,000 382,000 0

9000104287-C Livelihoods Carbon Fund SICAV-RAIF Worldwide 12,500,000 0 9/27/2022 9/27/2022 22/24 DFC; 20/22 USAID IAA Positive 0.1102 1,377,500 8,900 1,368,600

9000115406-C responsAbility Climate-Smart Agriculture and Food Systems Fund SICAV RAIF Worldwide 19,000,000 0 9/1/2022 9/1/2022 20/22 DFC Positive 0.0349 665,000 665,000 0

9000104312-C Banco Azul El Salvador 18,200,000 0 9/19/2022 9/19/2022 20/22 USAID IAA; 21/23 USAID IAA Positive 0.0743 1,352,000 0 1,352,000

9000115799-C BANCO DE AMERICA CENTRAL S.A. LPG El Salvador 17,500,000 0 9/26/2022 9/26/2022 21/23 USAID IAA Positive 0.0399 697,500 0 697,500

MODIFICATIONS DURING REPORTING PERIOD

(none)

CANCELLATIONS DURING REPORTING PERIOD

9000104256-C Alphasource Climate Fund 11,500,000 11,500,000 9/9/2022 : 11/17; 12/18; 15/17; Upon transf 9/27/2017 Positive 0.08 975,200 975,200

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-JUL-2022

 To Date: 30-SEP-2022

Project Number

URI

Insured Investor Country Maximum Contingent 

Liability Action Date

NEW INSURANCE ISSUANCE DURING REPORTING PERIOD

9000115819-C ERU Management Services LLC Moldova 400,000,000 8/1/2022

9000104368-C SunFinder Solar Energy Transformation FuNigeria 9,750,000 7/19/2022

9000115538-C DAI Global, LLC * Honduras 3,000,000 9/1/2022

9000115539-C DAI Global, LLC * Mozambique 2,000,000 9/1/2022

9000115540-C DAI Global, LLC * Kenya 2,000,000 9/1/2022

9000115541-C DAI Global, LLC * Liberia 2,000,000 9/1/2022

9000115542-C DAI Global, LLC * Malawi 2,000,000 9/1/2022

9000115543-C DAI Global, LLC * Indonesia 2,000,000 9/1/2022

9000115544-C DAI Global, LLC * Pakistan 2,000,000 9/1/2022

9000115545-C DAI Global, LLC * Tanzania 2,000,000 9/1/2022

9000115546-C DAI Global, LLC * Nepal 2,000,000 9/1/2022

9000115548-C DAI Global, LLC * Philippines 2,000,000 9/1/2022

9000115549-C DAI Global, LLC * Guatemala 2,000,000 9/1/2022

9000115550-C DAI Global, LLC * Nigeria 2,000,000 9/1/2022

9000115551-C DAI Global, LLC * El Salvador 2,000,000 9/1/2022

9000115552-C DAI Global, LLC * Uganda 2,000,000 9/1/2022

9000115537-C DAI Global, LLC * Egypt 2,000,000 9/1/2022

9000115553-C DAI Global, LLC * Kosovo 2,000,000 9/1/2022

9000115555-C DAI Global, LLC * Tajikistan 2,000,000 9/1/2022

9000115556-C DAI Global, LLC * South Africa 2,000,000 9/1/2022

9000115557-C DAI Global, LLC * Kyrgystan 2,000,000 9/1/2022

9000115558-C DAI Global, LLC * Tunisia 2,000,000 9/1/2022

9000115559-C DAI Global, LLC * Rwanda 2,000,000 9/1/2022

9000115560-C DAI Global, LLC * Serbia 2,000,000 9/1/2022

9000115561-C DAI Global, LLC * Sri Lanka 2,000,000 9/1/2022

9000115562-C DAI Global, LLC * Vietnam 2,000,000 9/1/2022

9000115563-C DAI Global, LLC * Kazakhstan 2,000,000 9/1/2022

9000115564-C DAI Global, LLC * Georgia 2,000,000 9/1/2022

9000115566-C DAI Global, LLC * Colombia 3,000,000 9/1/2022

9000115567-C DAI Global, LLC * Turkministan 2,000,000 9/1/2022

9000115569-C DAI Global, LLC * West Bank 2,000,000 9/1/2022

9000115568-C DAI Global, LLC * Uzbekistan 2,000,000 9/1/2022

9000115573-C DAI Global, LLC * India 2,000,000 9/1/2022

9000115575-C DAI Global, LLC * Peru 2,000,000 9/1/2022

9000115576-C DAI Global, LLC * Senegal 2,000,000 9/1/2022

9000115577-C DAI Global, LLC * Albania 2,000,000 9/1/2022

9000115578-C DAI Global, LLC * Cambodia 2,000,000 9/1/2022

9000115579-C DAI Global, LLC * Cote d'Ivoire 2,000,000 9/1/2022

9000115580-C DAI Global, LLC * East Timor 2,000,000 9/1/2022

9000115581-C DAI Global, LLC * Equatorial Guinea 2,000,000 9/1/2022

9000115582-C DAI Global, LLC * Jordan 2,000,000 9/1/2022

9000115583-C DAI Global, LLC * Maldives 2,000,000 9/1/2022

9000115584-C DAI Global, LLC * Mexico 2,000,000 9/1/2022

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-JUL-2022

 To Date: 30-SEP-2022

EQUITY

Project Number

URI Project Name Country Approved Amount CancelledAmount QTD

Commitment/Action 

Date

FY of Appropriation 

Charged

NEW OBLIGATIONS DURING REPORTING PERIOD

9000115916-C TechMet Brazil 30,000,000 0 9/13/2022 22

9000105322-C The Water Access Acceleration Fund (in formation) Kenya 10,000,000 0 9/23/2022 22

9000115459-C GEF LatAm Climate Solutions Fund III Latin America Regional 25,000,000 0 9/16/2022 22

9000115535-C Adenia Capital V LP Africa Regional 40,000,000 0 9/26/2022 22

9000115629-C MHV Fund III Asia Regional 25,000,000 0 7/21/2022 22

9000115936-C Quadria Capital Fund III L.P. Asia Regional 75,000,000 0 9/22/2022 22

9000105275-C SDG Outcomes Fund SCSp, SICAV-RAIF Worldwide 15,000,000 0 9/25/2022 22

9000115815-C Lok Capital IV LLC Asia Regional 30,000,000 0 9/19/2022 22

9000115759-C Omnivore Agritech & Climate Sustainability Fund 3 Asia Regional 30,000,000 0 9/21/2022 22

9000115872-C GEF South Asia Growth Fund III India 50,000,000 0 9/17/2022 22

9000115914-C Ashmore Avenida LatAm Energy Efficient Affordable Housing F Latin America Regional 22,500,000 0 9/15/2022 22

9000104940-C LCP Fund II Egypt 20,750,000 0 8/12/2022 22

9000115628-C Africa Renewable Energy Fund II (“AREF II”) Africa Regional 40,000,000 0 9/14/2022 22

9000115930-C Aqua Capital Fund III Latin America Regional 50,000,000 0 9/14/2022 22

9000104675-C Uhuru Growth Fund I-A, SCSp Africa Regional 25,000,000 0 9/15/2022 22

9000115677-C Norrsken22 Fund Africa Regional 15,000,000 0 9/27/2022 22

9000115791-C Aruna Indonesia 20,000,000 0 9/1/2022 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

9000115836-C Chancen International TA Rwanda 975,000 0 9/8/2022 22

9000115838-C Loowatt TA South Africa 200,000 0 9/27/2022 22

9000115744-C EDGE Certification Pilot Worldwide 500,000 0 9/27/2022 22

9000115670-C responsAbility Climate Smart Agriculture Fund TA Facility Worldwide 1,000,000 0 9/29/2022 22

9000115843-C Advans Tunisia TA Tunisia 382,500 0 9/27/2022 22

9000115733-C DFC-MASSIF TAF Worldwide 5,000,000 0 9/27/2022 22

9000115742-C 2X TA Pilot Worldwide 5,000,000 0 9/27/2022 22

9000115713-C LocFund Next TSF Latin America Regional 280,000 0 9/27/2022 22

9000115925-C AgroMoney TA Honduras 181,500 0 9/19/2022 22

9000115932-C UCCMS TA Senegal 426,100 0 9/27/2022 22

9000115834-C Root Capital TA Worldwide 5,000,000 0 9/27/2022 22

9000115861-C One Acre Fund TA Africa Regional 5,000,000 0 9/22/2022 22

9000115686-C HDF Energy Indonesia Indonesia 600,000 0 9/27/2022 22

9000115706-C Chicoa Fish Farm Mozambique 168,657 0 9/29/2022 22

MODIFICATIONS DURING REPORTING PERIOD

9000115831-C American Hospital Tbilisi TA Georgia 418,571 0 9/21/2022 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