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 12/31/2023, 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 12/31/2023

Notes

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

Credit Reform $ 32,116,879,742 (a)

Insurance $ 7,222,005,471 (a)

Equity $ 1,396,551,034 (a)

Total Portfolio Exposure, as of 12/31/2023 $ 40,735,436,248

Remaining Statutory Limit, as of 12/31/2023 (calculated, Limit minus Portfolio Exposure) $ 19,264,563,752

Cumulative Technical Assistance Obligated $ -

REMAINING UNOBLIGATED & AVAILABLE BALANCES OF RESOURCES

Subsidy / Program Budget Resource Obligated / Unexpended Unobligated

77-0110-20/26 Subsidy, Other Programs (7011) 2020 2026 17,664,237 0 17,664,237 (b), (c) 

77-4483-20/26 Equity (7011) 2020 2026 0 0 0 (c) 

77-0110-21/27 Subsidy, Other Programs (7011) 2021 2027 5,804,864 0 5,804,864 (b), (c) 

77-4483-21/27 Equity (7011) 2021 2027 0 0 0 (c) 

77-0110-22/24 Subsidy, Other Programs 2022 2024 11,225,000 0 11,225,000

77-0110-22/28 Subsidy, Other Programs (7011) 2022 2028 584,500 0 584,500 (c) 

77-4483-22/24 Equity 2022 2024 0 0 0

77-4483-22/28 Equity (7011) 2022 2028 0 0 0 (c) 

77-0110-23/25 Subsidy, Other Programs 2023 2025 148,635,409 0 148,635,409

77-0110-23/29 Subsidy, Other Programs (7011) 2023 2029 0 0 0 (c) 

77-4483-23/25 Equity 2023 2025 145,088,968 0 145,088,968

77-4483-23/29 Equity (7011) 2023 2029 0 0 0 (c) 

77-0110-24/26 Subsidy, Other Programs 2024 2026 55,000,000 8,081,120 46,918,880 (d)

77-4483-24/26 Equity 2024 2026 214,706,167 51,640,000 163,066,167 (d)

77-4483-24/30 Equity (7011) 2024 2030 0 0 0 (c) 

77-0110-24/30 Subsidy, Other Programs (7011) 2024 2030 0 0 0 (c) 

TOTAL $ 598,709,146 $ 59,721,120 $ 538,988,026

Administrative Resources Resource Obligated / Unexpended Unobligated

77-4483-X 2020 (No Year) 21,476,034 0 21,476,034

77-4483-18/24 Transfers: IndoPac, FTF, REPPA 2.0 2018 2024 2,915,956 329,480 2,586,475

77-4483-19/24 Transfers: FTF 2019 2024 0 0 0

77-4483-20/26 (7011) 2020 2026 4,973,375 51,509 4,921,865 (c) 

77-4483-20/24 2020 2024 2,000,000 0 2,000,000

77-4483-20/28 (7011) 2020 2028 0 0 0 (c) 

77-4483-21/24 REPPA 2021 2024 14,636 0 14,636

77-4483-21/25 2021 2025 1,000,000 0 1,000,000

77-4483-21/27 (7011) 2021 2027 2,189,435 0 2,189,435 (c) 

77-4483-21/29 (7011) 2021 2029 0 0 0 (c) 

77-4483-22/24 2022 2024 5,234,995 1,050 5,233,945

77-4483-22/28 (7011) 2022 2028 7,768,363 0 7,768,363 (c) 

77-4483-22/26 2022 2026 1,000,000 0 1,000,000

77-4483-22/30 (7011) 2022 2030 0 0 0 (c) 

77-4483-23/25 2023 2025 76,955,744 0 76,955,744

77-4483-23/29 (7011) 2023 2029 0 0 0 (c) 

77-4483-24/26 2024 2026 75,724,000 41,688,163 34,035,837

77-4483-24/30 (7011) 2024 2030 0 0 0 (c) 

TOTAL $ 201,252,538 $ 42,070,203 $ 159,182,335

Administrative Resources - OIG Resource Obligated / Unexpended Unobligated

77-0111-20/25 (7011) 2020 2025 324,033 0 324,033

77-0111-21/26 (7011) 2021 2026 285,399 0 285,399

77-0111-22/27 (7011) 2022 2027 0 0 0

77-0111-23/24 Office of Inspector General 2023 2024 1,118,656 1,489 1,117,167

77-0111-23/28 (7011) 2023 2028 0 0 0

77-0111-24/25 Office of Inspector General 2024 2025 1,921,668 786,195 1,135,473

77-0111-24/29 (7011) 2024 2029 0 0 0

TOTAL $ 3,325,723 $ 787,684 $ 2,538,039

DATA SOURCES & NOTES

(b) This fund also includes USAID Program transfers

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

OBLIGATED AMOUNTS BY QUARTER FOR FY2023

Q1 Q2 Q3 Q4

598,709,146

201,252,538

3,325,723

$ 803,287,407 $ - $ - $ -

Q1 Q2 Q3 Q4

59,721,120

42,070,203

787,684

$ 102,579,007 $ - $ - $ -

Q1 Q2 Q3 Q4

538,988,026

159,182,335

2,538,039

$ 700,708,399 $ - $ - $ -

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 12/31/2023 is estimated - reporting from Guaranteed Lenders lags each quarter

Treasury Symbol Funding Purpose Fiscal Year 

Appropriation

(d) Through 12/31/23 DFC has processed an expenditure transfer of $55M from 77-4483-24/26 (CCA) to 77-0110-24/26 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 117-328, 136 Stat 5001 - Section 7002

 From Date: 01-OCT-2023

 To Date: 31-DEC-2023

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

9000116361-C IIX Women's Catalyst Fund, L.P. WORLDWIDE 30,000,000 0 12/12/2023 12/08/2023 24 Positive 23.21 6,963,000

9000116256-C SIMA Commercial & Industrial Solar AFRICA REGIONAL 10,000,000 0 01/05/2024 12/29/2023 24 Positive 7.64 764,000

9000116517-C SIMA Commercial & Industrial Solar AFRICA REGIONAL 10,000,000 0 01/05/2024 12/29/2023 24 Negative 2.50 250,000

9000116395-C Seba Foods Zambia Ltd ZAMBIA 10,000,000 0 12/07/2023 12/05/2023 24 Positive 2.08 208,000

MODIFICATIONS DURING REPORTING PERIOD

9000115786-C Soothe Healthcare INDIA 7,700,000 0 11/20/2023 09/16/2022 22 Positive 20.90 1,609,300 - Positive 1.56 120,120

9000042604-C Water Credit Investment Fund 3 ASIA REGIONAL 20,000,000 0 11/20/2023 09/08/2017 16 Positive 2.42 484,000 - Positive .13 26,000

CANCELLATIONS DURING REPORTING PERIOD

9000042676-C CalgroM3 SOUTH AFRICA 20,000,000 20,000,000.00 11/15/2023 04/25/2019 19 Negative 5.36 1,072,000 1,072,000

9000104446-C Microvest EDF Master Fund Ltd. WORLDWIDE 48,000,000 23,000,000.00 12/11/2023 03/29/2021 21 Negative 1.06 508,800 243,800

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 7002

 From Date: 01-OCT-2023

 To Date: 31-DEC-2023

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

(None)

MODIFICATIONS DURING REPORTING PERIOD

(None)

CANCELLATIONS DURING REPORTING PERIOD

9000104355-C Arab Tunisian Bank Guaranty Tunisia 22,750,000 22,750,000 12/6/2023 12/30/2021 22 Positive 19.29% 4,389,000 4,389,000 $0.00 $4,389,000.00

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-2023

 To Date: 31-DEC-2023

Project Number

URI

Insured Investor Country Maximum Contingent 

Liability Action Date

NEW INSURANCE ISSUANCE DURING REPORTING PERIOD

(None)

REPORT FOR APPROPRIATIONS COMMITTEES - REMAINING BALANCES AND TRANSACTIONS

Political Risk Insurance - Amounts Issued with Date, sorted alphabetically

PL 117-328, 136 Stat 5001 - Section 7002
 From Date: 01-OCT-2023

 To Date: 31-DEC-2023

EQUITY

Project Number

URI Project Name Country Approved Amount CancelledAmount QTD

Commitment/Action 

Date

FY of Appropriation 

Charged

NEW OBLIGATIONS DURING REPORTING PERIOD

9000116135-C TechMet Phalaborwa Rare Earths South Africa 50,000,000 0 12/1/2023 24

9000116558-C Copia Global Inc. Kenya 1,640,000 0 11/27/2023 24

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

(None)

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 7002

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

PL 117-328, 136 Stat 5001 - Section 7002