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, 2020”

Public Law 116-94, Division G, Section 7002 - 133 Stat. 2842 (link)

All Data through 09/30/2020, Amounts Rounded to the Nearest Whole Dollar

Discretionary Budgetary Amounts and Activity

REMAINING AMOUNT OF STATUTORY CAP

as of 09/30/2020

Notes

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

OPIC Programs Exposure (estimated) $ 23,572,799,436 (a, b)

DCA Programs Exposure (estimated) $ 1,396,983,084 (a)

USAID Legacy Exposure (estimated) $ 1,509,692,336 (a)

DFC Obligated $ 3,101,925,700 (c)

Total Portfolio Exposure, as of 09/30/2020 $ 29,581,400,556

Remaining Statutory Limit, as of 09/30/2020 (estimated) $ 30,418,599,444

REMAINING UNOBLIGATED & AVAILABLE BALANCES OF RESOURCES

Treasury Funding Fiscal Year Fiscal Year

Symbol Purpose Appropriation End of Availability

Subsidy / Program Budget Resource Obligated / Unexpended Unobligated

71-0100-18/20 Subsidy 2018 2020 $ 3,327,424 $ 2,749,754 $ 577,670

71-0100-19/21 Subsidy 2019 2021 $ 19,907,341 $ 15,824,635 $ 4,082,706

77-0110-X Subsidy 1994 (No Year) $ 1,428,132 $ 112,471 $ 1,315,661 (d)

77-0110-20/22 Subsidy, Other Programs 2020 2022 $ 30,000,000 $ 19,033,248 $ 10,966,752

77-4483-20/22 Equity 2020 2022 $ 150,000,000 $ 120,000,000 $ 30,000,000

TOTAL $ 204,662,898 $ 157,720,109 $ 46,942,789

Administrative Resources

77-4483-X (No Year) $ 14,890,801 $ - $ 14,890,801 (e)

77-4483-20/22 2020 2022 $ 118,000,000 $ 84,768,054 $ 33,230,716 (e)

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

TOTAL $ 133,890,801 $ 84,768,054 $ 49,121,517

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 09/30/2020 is estimated - reporting from Guaranteed Lenders lags each quarter.

(b)

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

(d) $1.3M in 71-0100-X is transferred and merged with 77-0110-X; however has not been apportionned.

(e) 71-4184-X (OPIC Admin) is transferred to DFC as 77-4483-X; however this account also has activity from IAA transfers

(f) $17.1M was made available to and obligated by OPIC pursuant to FY2020 CRs (PL 116-69 and PL 116-59). 

As of Quarter 4

$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.
 From Date: 01-JUL-2020 PL 116-94 / Division G / Section 7002

 To Date: 30-SEP-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

Subsidy

Mod Rate

Positive Subsidy

Mod Amount

Negative Subsidy

Mod Amount

NEW OBLIGATIONS DURING REPORTING PERIOD

9000104441-C Africa Finance Corporation (Tier II) Africa Regional 250,000,000.00 $0.00 09/21/2020 20 Negative 10.63 26,575,000.00

9000103779-C Australis Aquaculture Vietnam Limited Vietnam 11,000,000.00 $0.00 09/22/2020 20 Negative 11.13 1,224,300.00

9000104506-C BAC San Jose DPR Funding Costa Rica 150,000,000.00 $0.00 09/28/2020 20 Negative 10.74 16,110,000.00

9000104448-C Banco Davivienda S.A. Colombia 250,000,000.00 $0.00 09/28/2020 20 Negative 3.28 8,200,000.00

9000103817-C Banco Guayaquil S.A. Ecuador 92,000,000.00 $0.00 08/19/2020 20 Negative 1.77 1,628,400.00

9000104327-C Banco Pichincha DPR Ecuador 150,000,000.00 $0.00 09/21/2020 20 Negative 11.07 16,605,000.00

9000083124-C Banco del Pais S.A. Honduras 92,300,000.00 $0.00 07/23/2020 20 Negative 6.16 5,685,680.00

9000093321-C Bayport Colombia S.A. Latin America Regional 200,000,000.00 $0.00 08/24/2020 20 Negative 19.11 38,220,000.00

9000093395-C CapPlus Impact Africa Regional 10,000,000.00 $0.00 09/23/2020 18 Positive 8.69 869,000.00

9000093627-C Central Termica de Temane Mozambique 200,000,000.00 $0.00 09/28/2020 20 Negative 25.73 51,460,000.00

9000052847-C Construction Investment Company TM LLC Ukraine 27,000,000.00 $0.00 09/21/2020 20 Negative 12.76 3,445,200.00

9000093537-C Credito Real, S.A.B. de C.V., SOFOM, E.N.R. Mexico 100,000,000.00 $0.00 09/28/2020 20 Negative 7.72 7,720,000.00

9000104493-C GIFF-MFI-Banco Compartamos S.A. Mexico 15,554,000.00 $0.00 09/18/2020 20 Negative 1.68 261,307.20

9000103867-C Global Partnerships Social Investment Fund 6.0 All Opic Countries 15,000,000.00 $0.00 09/18/2020 20 Positive 15.67 2,350,500.00

9000104370-C Industrial DPR Funding Ltd. Guatemala 200,000,000.00 $0.00 07/17/2020 20 Negative 8.66 17,320,000.00

9000103823-C InsuResilience Investment Fund All Opic Countries 37,500,000.00 $0.00 09/28/2020 20 Negative 6.39 2,396,250.00

9000104455-C Itaú Unibanco S.A. Brazil 400,000,000.00 $0.00 09/25/2020 20 Negative 2.04 8,160,000.00

9000103696-C Kiva Refugee Investment Fund All Opic Countries 20,000,000.00 $0.00 09/08/2020 20 Positive 3.63 726,000.00

9000104407-C Locfund Next L.P. Latin America Regional 20,000,000.00 $0.00 09/18/2020 20 Negative 2.85 570,000.00

9000103741-C Mexarrend S.A.P.I. de C.V. Mexico 45,000,000.00 $0.00 09/22/2020 20 Negative 9.07 4,081,500.00

9000104392-C Peninsula Investments Group IV, L.P. Latin America Regional 75,000,000.00 $0.00 08/14/2020 20 Negative 3.59 2,692,500.00

9000104381-C Prodigy Finance Limited 2020 All Opic Countries 200,000,000.00 $0.00 08/24/2020 20 Negative 1.35 2,700,000.00

9000104416-C ReNew Solar Power Private Limited India 75,000,000.00 $0.00 09/16/2020 20 Negative 2.23 1,672,500.00

9000103766-C Root Capital All Opic Countries 35,000,000.00 $0.00 09/25/2020 20 Positive 14.97 5,239,500.00

9000104447-C SCALE-MSME-Fourth Generation Capital Limited Kenya 2,999,700.00 $0.00 07/20/2020 19 Positive 21.56 646,735.32

9000104362-C SEAF Covid-19 Global Gender Lens Emergency Loan Fi All Opic Countries 20,000,000.00 $0.00 09/14/2020 20 Positive 11.95 2,390,000.00

9000103878-C Samunnati Financial Intermediation & Services Priv India 20,000,000.00 $0.00 09/17/2020 20 Negative 6.17 1,234,000.00

9000104280-C TECHMET LIMITED Brazil 25,000,000.00 $0.00 09/30/2020 20 Positive 10.41 2,602,500.00

9000103853-C WBC - Asirvad Microfinance Limited India 14,625,000.00 $0.00 08/31/2020 20 Negative 3.10 453,375.00

9000093494-C WBC - ION Financiera Mexico 14,625,000.00 $0.00 09/22/2020 20 Negative 6.18 903,825.00

9000083035-C WBC - Sociedad de Ahorro y Credito Apoyo Integral, El Salvador 9,750,000.00 $0.00 08/10/2020 20 Negative 0.93 90,675.00

9000104238-C WBC-Cooperativa de Ahorro y Credito Jardin Azuayo Ecuador 9,750,000.00 $0.00 07/31/2020 19 Positive 10.05 979,875.00

9000103752-C WBC-Finsocial, S.A.S. Colombia 9,750,000.00 $0.00 09/24/2020 20 Negative 8.60 838,500.00

9000093664-C Water Equity - Global Access Fund All Opic Countries 100,000,000.00 $0.00 08/11/2020 19 Positive 4.22 4,220,000.00

9000104380-C JSC MFO Crystal Georgia 15,000,000.00 $0.00 9/28/2020 20 Positive 2.14 321,000.00

9000104297-C ProCredit Bank BiH Bosnia and Herzegovina 14,000,000.00 $0.00 9/25/2020 20 Positive 3.19 446,600.00

MODIFICATIONS DURING REPORTING PERIOD

18311883DI-C American University in Bulgaria Bulgaria 10,000,000.00 10,000,000.00 07/31/2020 11 Negative .13 13,000.00 - Positive .01 1,000.00

9000093498-C Cholamandalam Investment and Finance Co. Ltd. India 185,000,000.00 185,000,000.00 07/07/2020 19 Negative 1.19 2,201,500.00 - Negative 1.23 2,275,500.00

9000052733-C PetroTel Oman LLC Oman 300,000,000.00 300,000,000.00 07/02/2020 19 Negative 10.9 32,700,000.00 - Negative 4.75 14,250,000.00

69913440DI-C SFC Finance Limited Africa Regional 50,000,000.00 50,000,000.00 08/05/2020 13 Positive 14.84 7,420,000.00 - Negative .42 210,000.00

9000093380-C Sarsang Production Expansion Iraq 49,000,000.00 49,000,000.00 07/07/2020 20 Negative 18.71 9,167,900.00 - Negative 5.22 2,557,800.00

9000093470-C Thirumeni Finance Private Limited d/b/a Varthana India 15,000,000.00 15,000,000.00 07/06/2020 19 Negative 8.56 1,284,000.00 - Negative 3 450,000.00

9000032167-C Txtlight Power Solutions Limited II Nigeria 35,000,000.00 35,000,000.00 08/05/2020 16 Negative 7.43 2,600,500.00 - Negative 8.49 2,971,500.00

CANCELLATIONS DURING REPORTING PERIOD

9000083038-C CGLOB2 - Dufil Prima Foods Plc Nigeria 37,500,000.00 37,500,000.00 09/05/2020 19 Negative 1.85 693,750.00 693,750.00

68515191IG-C CMFI-2-Microcred Senegal Senegal 1,944,250.00 1,944,250.00 08/10/2020 15 Negative 1.25 24,303.13 2,428.13

9000042624-C CMFI-2-Microcred Senegal Senegal 1,555,400.00 1,555,400.00 08/14/2020 17 Positive 1.07 16,642.78 -

9000083125-C Corredor C - Toll Road Argentina 400,000,000.00 400,000,000.00 07/14/2020 19 Negative 9.20 36,800,000.00 36,800,000.00

9000093381-C DWM WASH Impact Note All Opic Countries 40,000,000.00 40,000,000.00 08/12/2020 19 Positive 2.34 936,000.00 936,000.00

9000052777-C Eco-Business Fund S.A., SICAV-SIF Latin America Regional 42,000,000.00 42,000,000.00 09/18/2020 19 Negative 5.02 2,108,400.00 2,108,400.00

9000093558-C GIFF-MFI-Banco Multiple Ademi, S.A. Dominican Republic 7,777,000.00 7,777,000.00 09/23/2020 19 Positive 2.74 213,089.80 213,089.80

9000093577-C IndusInd-Aviom India Housing Finance Private Ltd. India 5,500,000.00 5,500,000.00 09/21/2020 19 Positive .35 19,250.00 1,039.50

9000032163-C Jamaica Public Service Company Limited Jamaica 100,000,000.00 100,000,000.00 07/15/2020 17 Negative 15.15 15,150,000.00 2,727,000.00

49915138DI-C Livelihood Impact Fund, L.P. Asia Regional 12,500,000.00 12,500,000.00 07/18/2020 15 Negative 2.04 255,000.00 110,063.94

9000093331-C Luz del Leon S.A. Argentina 50,000,000.00 50,000,000.00 09/30/2020 19 Negative 25.33 12,665,000.00 12,810,000.00

9000032306-C Parc Eolien Taiba NDiaye S.A. (Direct Loan) Senegal 124,100,000.00 124,100,000.00 07/13/2020 16 Negative 44.38 55,075,580.00 3,594,780.13

9000093273-C Peninsula Investments Group IV LP Latin America Regional 75,000,000.00 75,000,000.00 09/03/2020 19 Negative 5.71 4,282,500.00 4,282,500.00

99912206IG-C SARONA FRONTIER MARKETS FUND II LP All Opic Countries 87,500,000.00 87,500,000.00 08/24/2020 12 Positive 3.34 2,922,500.00 -

26315117IG-C Tahrir Petrochemicals Corp. Egypt 400,000,000.00 400,000,000.00 09/30/2020 15 Negative 19.46 77,840,000.00 77,840,000.00

9000052776-C WaterHealth India Private Limited India 12,500,000.00 12,500,000.00 08/21/2020 18 Negative 4.26 532,500.00 225,780.00

9000103705-C responsAbility Investments AG All Opic Countries 150,000,000.00 150,000,000.00 07/12/2020 19 Negative 1.7 2,550,000.00 434,044.00

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

 From Date: 01-JUL-2020 PL 116-94 / Division G / Section 7002

 To Date: 30-SEP-2020

Loan Number

URI

Insured Investor Country Maximum Contingent 

Liability Action Date

NEW INSURANCE ISSUANCE DURING REPORTING PERIOD

9000104481 Solar Energy Transformation Fund LLC Central African Republic 6,000,000 7/14/2020

9000103866 Chubb European Group SE Cote d'Ivoire 9,072,000 9/9/2020

9000103784 Silverlands II HoldCo Sarl Namibia 36,000,000 9/29/2020

9000103785 Silverlands II HoldCo Sarl Zambia 32,000,000 9/29/2020

9000103772 Citibank NA Various 50,000,000 9/24/2020

9000052830 HCT Sun LLC India 10,000,000 9/22/2020

9000104425 ERU Corporation Ukraine 62,000,000 9/22/2020
REPORT FOR APPROPRIATIONS COMMITTEES - REMAINING BALANCES AND TRANSACTIONS

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

 From Date: 01-JUL-2020 PL 116-94 / Division G / Section 7002

 To Date: 30-SEP-2020

Loan Number

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

Charged

NEW OBLIGATIONS DURING REPORTING PERIOD

9000104234 AfricInvest Fund IV LLC Africa Regional 30,000,000 - 9/28/2020 20

9000104231 Asia Partners I LP Asia Regional 25,000,000 - 9/29/2020 20

9000104356 Freshtohome Pte. Ltd. India 15,000,000 - 9/29/2020 20

9000104233 South Asia Growth Fund II, L.P. India 30,000,000 - 9/28/2020 20

9000104228 SPE AIF I, LP Africa Regional 20,000,000 - 9/28/2020 20

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 CancelledAmount QTD Action Date FY of Appropriation 

Charged

NEW OBLIGATIONS DURING REPORTING PERIOD

9000104698 OneBreath Ventilators India 1,390,000 9/25/2020 20

9000104701 Credito Real Mexico 150,052 9/23/2020 20

9000104699 Sanergy Kenya 1,146,864 9/25/2020 20

9000104700 Samunnati India 349,617 9/28/2020 20

9000104696 Tulu Moye Geothermal Power Plant Ethiopia 1,550,000 9/25/2020 20

9000104697 Milk Mantra Dairy India 370,615 9/25/2020 20