REPORT FOR APPROPRIATIONS COMMITTEES -UNOBLIGATED BALANCES AND TRANSACTIONS

U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION(DFC)

Report Submitted Pursuantto "DEPARTMENT OF STATE, FOREIGN OPERATIONS, AND RELATED PROGRAMS APPROPRIATIONS ACT, 2021"

Public Law 116-260,Division K, Section 7002 (134 Stat. 1718, link)

All Data through 12/31/2021, Amounts Rounded to the NearestWhole Dollar

Discretionary Budgetary Amounts and Activity, Excludes Mandatory Balances and Expired Appropriations

REMAINING AMOUNT OF STATUTORY CAP

as of 12/31/2021

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

Notes

Remaining Statutory Limit, as of 12/31/2021 (estimated) $ 26,318,588,993

REMAINING UNOBLIGATED & AVAILABLEBALANCES OF RESOURCES

Treasury Symbol Funding Purpose

Fiscal Year

Appropriation

Fiscal Year End of

Availability As of Quarter 1

Subsidy / ProgramBudget Resource Obligated / Unexpended Unobligated

77-0110-X Subsidy 1994 (No Year) $ 132,749 $ - $ 132,749

77-0110-20/22 Subsidy, Other Programs 2020 2022 $ 30,338,430 $ 4,389,000 $ 25,949,430 (b)

77-4483-20/22 Equity 2020 2022 $ 45 $ - $ 45

77-0110-21/23 Subsidy, Other Programs 2021 2023 $ 17,253,559 $ 2,185,500 $ 15,068,059

77-4483-21/23 Equity 2021 2023 $ 195,838,884 $ - $ 195,838,884

77-0110-22/24 Subsidy, Other Programs 2022 2024 $ 20,000,000 $ 1,102,000 $ 18,898,000 (c) , (d)

77-4483-22/24 Equity 2022 2024 $ 155,278,206 $ - $ 155,278,206 (c)

TOTAL $ 418,841,873 $ 7,676,500 $ 411,165,373

Administrative Resources Resource Obligated / Unexpended Unobligated

77-4483-X 2020 (No Year) $ 19,466,476 $ - $ 19,466,476

77-4483-18/22 Transfers: REPPA 2.0 2018 2022 $ 814,024 $ 28,521 $ 785,503

77-4483-18/23 Transfers: Power Africa 2018 2023 $ 1,126,563 $ 375,752 $ 750,811

77-4483-18/24 Transfers: IndoPac 2018 2024 $ 6,563,061 $ 42,417 $ 6,520,643

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

77-4483-20/22 2020 2022 $ 12,191,976 $ 577,755 $ 11,614,221

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

77-4483-21/23 2021 2023 $ 11,576,840 $ 4,447,579 $ 7,129,262

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

77-4483-22/24 2022 2024 $ 45,583,400 $ 18,227,056 $ 27,356,344

77-4483-22/26 2022 2026 $ 386,300 $ - $ 386,300

TOTAL $ 102,068,308 $ 23,699,079 $ 78,369,229

Administrative Resources Resource Obligated / Unexpended Unobligated

77-0111-21/22 Office of Inspector General 2021 2022 $ 1,565,759 $ - $ 1,565,759

77-0111-22/23 Office of Inspector General 2022 2023 $ 772,600 $ - $ 772,600

TOTAL $ 2,338,359 $ - $ 2,338,359

DATA SOURCES & NOTES

Source: Subsidy Transactions - Amounts of Subsidy and PrincipalObligated sourced fromDFC'sfinancial systems.

(a) Exposure as of 12/31/2021 is estimated - reporting fromGuaranteed Lenderslags each quarter.

(b) Breakdown ofresourcesin 77-0110-20/22: $8M carryforward, $22M carryforward transfersfromUSAID

(c) A CR appropriation of $175M is available across Subsidy, Equity and other authorized programs (such as Technical Assistance). As of 12/31/21 DFC has processed an expenditure transfe r 

of $20M from 77-4483-22/24(CCA) to 77-0110-22/24 Subsidy Program,resulting in a resource availability of $155M for Equity and $20M available for Subsidy / Technical Assistance. The 

amounts shown are net of the $20M expenditure transfer from Equity to Subsidy.

(d) One projectwas committed in December, due to processing time it was system recorded in January. Therefore this project does not appear in the December SF133 butthe obligation is

displayed above and in the attached table.

(a)

(a)

(a)

$ 29,878,296,332

$ 1,397,273,508

$ 1,333,091,168

$ 1,072,750,000

$ 33,681,411,007

Ex-OPIC Programs Exposure (estimated)

DCA Programs Exposure (estimated)

USAID Legacy Exposure (estimated)

DFC Obligated

Total Portfolio Exposure, as of 12/31/2021
9000104609-C AgDevCo AFRICA REGIONAL 20,000,000 0 11/05/2021

9000093389-C American Medical Investment Com OMAN 50,000,000 0 12/08/2021

9000115407-C Averda Holdings International Limi AFRICA REGIONAL 45,000,000 0 12/14/2021

9000115523-C FS India Solar Ventures Private Lim INDIA 500,000,000 0 12/21/2021

9000104476-C Orb Energy II INDIA 20,000,000 0 11/03/2021

9000104374-C RBL Bank INDIA 100,000,000 0 12/20/2021

9000104890-C Shriram Transport Finance Compan INDIA 250,000,000 0 12/17/2021

9000115404-C Women's Catalyst Fund SINGAPORE 10,000,000 0 12/08/2021

11/09/2021

01/04/2022

12/22/2021

12/22/2021

11/08/2021

12/21/2021

12/21/2021

12/14/2021

21 Positive 4.74 948,000

22 Negative 10.05 5,025,000

22 Negative 5.49 2,470,500

22 Negative 3.37 16,850,000

22 Negative 3.83 766,000

22 Negative 12.34 12,340,000

22 Negative 3.36 8,400,000

22 Positive 11.02 1,102,000

12/7/2021

12/30/2021

22 Positive 25 1,237,500

22 Positive 19.29 4,389,000

9000042523-C Acercasa SAS COLOMBIA 10,000,000 4,500,000.00 09/24/2018

9000031690-C Acu Petroleo S.A. BRAZIL 350,000,000 90,000,000.00 08/12/2016

9000093627-C Central Termica de Temane MOZAMBIQUE 200,000,000 8,470,000.00 09/28/2020

59913903IG-C Latam V LATIN AMERICA REGIONAL 50,000,000 50,000,000.00 09/25/2013

9000104565-C Parsyl Syndicate Limited WORLDWIDE 25,000,000 14,840,000.00 03/18/2021

9000093515-C PatamarII ASIA REGIONAL 19,500,000 10,360,000.00 06/30/2021

9000104382-C RENEW1 - ReNew SunWaves Priva INDIA 140,000,000 140,000,000.00 05/27/2020

9000103719-C Sitara Solar Energy Private Limited INDIA 50,000,000 1,800,000.00 05/12/2020

12/27/2021

12/02/2021

11/01/2021

11/22/2021

12/22/2021

10/20/2021

10/26/2021

12/01/2021

18 Negative 14.27 1,427,000 642,150

16 Negative 19.33 67,655,000 17,397,000

20 Negative 25.73 51,460,000 2,179,331

13 Negative 13.73 6,865,000 6,865,000

21 Positive 14.80 3,700,000 2,196,320

21 Negative 15.50 3,022,500 1,605,800

20 Negative 7.55 10,570,000 10,570,000

20 Negative 9.09 4,545,000 163,620

REPORT FOR APPROPRIATIONS COMMITTEES - REMAINING BALANCES AND TRANSACTIONS

Credit Reform Act- Amounts of Principal and SubsidyObligated or Deobligated, withDate,sorted alphabetically

Public Law 116-260, Division K, Section 7002 (134 Stat. 1718)

From Date: 01-OCT-2021

To Date: 31-DEC-2021

Loan Number 

URI

Project Name Country

Principal 

Amount

Principal Cancelled 

Amount QTD

Commitment Date 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

12/08/2021 35,000.00

CANCELLATIONS DURING REPORTING PERIOD

9000104598-C Bamboo Capital Partners BUILDFu WORLDWIDE 5,000,000 0 12/7/2021

9000104355-C Arab Tunisian Bank Guaranty TUNISIA 22,750,000 0 12/30/2021

MODIFICATIONS DURING REPORTING PERIOD

9000032128-C EarlyDawn Microfinance Company BURMA/MYANMAR 5,000,000 0 03/31/2017 15 Positive 18.52 926,000 - Negative 0.7
REPORT FOR APPROPRIATIONS COMMITTEES -REMAININGBALANCESAND TRANSACTIONS

Political Risk Insurance -Amounts IssuedwithDate,sortedalphabetically

Public Law 116-260, Division K, Section 7002 (134 Stat. 1718)

From Date: 01-OCT-2021

To Date: 31-DEC-2021

Loan Number

URI Insured Investor Country

Maximum Contingent

Liability Action Date

NEW INSURANCE ISSUANCE DURINGREPORTINGPERIOD

9000104835-C CEC Africa (Sierra Leone) Limited SIERRALEONE 50,000,000 12/21/2021
REPORT FOR APPROPRIATIONS COMMITTEES-REMAININGBALANCESAND TRANSACTIONS

BUILD 1421(c)Authority -Amounts ObligatedorDeobligated, withDate,sortedalphabetically

From Date: 01-OCT-2021 Public Law 116-260, Division K, Section 7002 (134 Stat. 1718)

To Date: 31-DEC-2021

EQUITY

Loan Number 

URI

Project Name Country ApprovedAmount Cancelled 

AmountQTD

Commitment/Action 

Date

FY ofAppropriation 

Charged

NEW OBLIGATIONSDURINGREPORTINGPERIOD

(None)

CANCELLATIONSDURINGREPORTINGPERIOD

(None)

TECHNICAL ASSISTANCE

BUILD 1421(e)or(f) Authority - Amounts ObligatedorDeobligated, withDate,sortedalphabetically

Public Law 116-260, Division K, Section 7002 (134 Stat. 1718)

TechnicalDevelopment 

URI

Project Name Country ApprovedAmount Cancelled 

AmountQTD Action Date

FY ofAppropriation 

Charged

NEW OBLIGATIONSDURINGREPORTINGPERIOD

(None)

CANCELLATIONSDURINGREPORTINGPERIOD

(None)