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 03/31/2023, 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 03/31/2023

Notes

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

Credit Reform $ 27,375,630,102 (a)

Insurance $ 6,845,111,109 (a)

Equity $ 882,411,070 (a)

Total Portfolio Exposure, as of 03/31/2023 $ 35,103,152,281

Remaining Statutory Limit, as of 03/31/2023 (calculated, Limit minus Portfolio Exposure) $ 24,896,847,719

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 (i)

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 $ - $ - $ - (d)

77-0110-22/24 Subsidy, Other Programs 2022 2024 $ 9,617,075 $ 9,294,950 $ 322,125

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 $ - $ - $ - (d)

77-0110-23/25 Subsidy, Other Programs 2023 2025 $ 60,000,000 $ 5,105,600 $ 54,894,400 (e) 

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

77-4483-23/25 Equity 2023 2025 $ 720,420,896 $ - $ 720,420,896 (e) , (h)

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

TOTAL $ 931,394,972 $ 24,400,550 $ 906,994,422

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 $ 698,880 $ 339,258 $ 359,622

77-4483-18/24 Transfers: IndoPac, FTF, REPPA 2.0 2018 2024 $ 5,839,264 $ 416,761 $ 5,422,503 (f)

77-4483-19/24 Transfers: FTF 2019 2024 $ 1,832,026 $ 570,286 $ 1,261,739

77-4483-20/26 (7011) 2020 2026 $ 4,512,168 $ - $ 4,512,168

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

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

77-4483-21/23 2021 2023 $ 1,508,545 $ - $ 1,508,545 (g)

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 $ - $ - $ - (d)

77-4483-22/24 2022 2024 $ 57,191,958 $ 30,173,013 $ 27,018,945 (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 $ - $ - $ - (d)

77-4483-23/25 2023 2025 $ 220,000,000 $ 38,945,296 $ 181,054,704

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

TOTAL $ 320,705,018 $ 70,444,614 $ 250,260,404

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 $ 687,111 $ 457,158 $ 229,953

77-0111-22/27 (7011) 2022 2027 $ - $ - $ - (d)

77-0111-23/24 Office of Inspector General 2023 2024 $ 5,583,000 $ 1,588,417 $ 3,994,583

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

TOTAL $ 6,543,646 $ 2,045,575 $ 4,498,071

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

(i) This TAS includes $5.5M in transferred Subsidy and $8.65M of recoveries of prior year unpaid obligations which eventually will be transferred to a TAS with extended availability per sec. 7011

OBLIGATED AMOUNTS BY QUARTER FOR FY2023

Q1 Q2 Q3 Q4

$ 266,194,893 $ 931,394,972

$ 142,758,724 $ 320,705,018

$ 1,605,206 $ 6,543,646

$ 410,558,824 $ 1,258,643,636 $ - $ -

Q1 Q2 Q3 Q4

$ 19,851,950 $ 24,400,550

$ 30,014,815 $ 70,444,614

$ 333,261 $ 2,045,575

$ 50,200,026 $ 96,890,739 $ - $ -

Q1 Q2 Q3 Q4

$ 246,342,943 $ 906,994,422

$ 112,743,909 $ 250,260,404

$ 1,271,945 $ 4,498,071

TOTAL $ 360,358,798 $ 1,161,752,897 $ - $ -

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 03/31/23 DFC has processed an expenditure transfer of $60M from 77-4483-23/25 (CCA) to 77-0110-23/25 Subsidy Program.

Resource

Subsidy / Program Budget

Administrative Resources

(h) This TAS includes $720M of appropriated funding, plus equity collections in the amount of $420,896. However, such amounts collected from equity collections are not available for obligation and will be 

applied to offset DFC's appropriation at the end of the year per Appropriations requirement

Fiscal Year End of 

Availability As of Quarter 2

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

(a) Exposure as of 03/31/2023 is estimated - reporting from Guaranteed Lenders lags each quarter

Treasury Symbol Funding Purpose Fiscal Year 

Appropriation
PL 117-328, 136 Stat 5001 - Section 7002

 From Date: 01-JAN-2023

 To Date: 31-MAR-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

9000104683-C Yilport Terminal Operations S.A. ECUADOR 150,000,000 0 01/11/2023 01/03/2023 23 Negative 23.65 35,475,000

9000115895-C Home First Finance Company INDIA 75,000,000 0 01/18/2023 01/17/2023 23 Negative 5.61 4,207,500

9000115856-C Aristo Securities Private Limited (ReINDIA 5,000,000 0 02/06/2023 02/06/2023 23 Negative 3.24 162,000

9000115973-C Kentegra Biotechnology Holding LL KENYA 10,000,000 0 02/21/2023 02/17/2023 22 Positive 10.14 1,014,000

9000115403-C Triple Jump Financial Inclusion Resi NETHERLANDS 48,000,000 0 03/15/2023 02/21/2023 23 Positive 1.47 705,600

9000115502-C Hewa Tele Medical Oxygen KENYA 10,000,000 0 02/27/2023 02/24/2023 22 Positive 12.56 1,256,000

9000115586-C BBOXX CAPITAL RDC SARL CONGO-DR 10,000,000 0 03/03/2023 02/25/2023 23 Positive 12.93 1,293,000

9000116013-C GIFF-MFI-Compartamos Financiera, PERU 15,554,000 0 03/09/2023 03/07/2023 23 Negative 0.17 26,442

9000115515-C African Hotel Infrastructure Fund M LESOTHO 7,300,000 0 03/23/2023 03/17/2023 23 Negative 22.48 1,641,040

MODIFICATIONS DURING REPORTING PERIOD

9000104732-C ETG MOZAMBIQUE 50,000,000 0 04/07/2023 09/28/2021 21 Negative .36 180,000 - Positive .53 265,000.00

CANCELLATIONS DURING REPORTING PERIOD

9000042648-C JORDAN-Capital Bank 3 JORDAN 15,000,000 246,701.65 01/10/2023 10/04/2017 16 Positive 11.75 1,762,500 -

9000104447-C SCALE-MSME-Fourth Generation Ca KENYA 2,999,700 299,700.00 03/13/2023 07/20/2020 19 Positive 21.56 646,735 -

9000093321-C Bayport Colombia S.A. LATIN AMERICA REGIONAL 200,000,000 88,000,000.00 03/15/2023 08/24/2020 20 Negative 19.11 38,220,000 16,816,800

9000103842-C Milk Mantra Dairy Private Limited INDIA 10,000,000 5,000,000.00 04/05/2023 06/09/2020 20 Negative 6.28 628,000 873,000

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-JAN-2023

 To Date: 31-MAR-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

9000115906-C Microempresas de Colombia Cooperativa de Ahorro Y Credito Colombia 5,600,000 0 3/13/2023 3/13/2023 22 Positive 5 280,000 280,000 0

MODIFICATIONS DURING REPORTING PERIOD

(none)

CANCELLATIONS DURING REPORTING PERIOD

(none)

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-JAN-2023

 To Date: 31-MAR-2023

Project Number

URI

Insured Investor Country Maximum Contingent 

Liability Action Date

NEW INSURANCE ISSUANCE DURING REPORTING PERIOD

9000115571-C DAI Global, LLC Dominican Republic 2,000,000 1/23/2023

- - - - -

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

In addition to the transactions listed above there is one transaction redacted due to market sensitivities.
 From Date: 01-JAN-2023

 To Date: 31-MAR-2023

EQUITY

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)

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