REPORT FOR APPROPRIATIONS COMMITTEES ‐ UNOBLIGATED BALANCES AND TRANSACTIONS

U.S. DEVELOPMENT FINANCE CORPORATION (DFC)

All Data through 06/30/2020, Amounts Rounded to the Nearest Whole Dollar

Report SubmiƩed 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)

REMAINING AMOUNT OF STATUTORY CAP

as of 06/30/2020

Not

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

OPIC Programs Exposure (estimated) 24,266,924,409 $ (aDCA Programs Exposure (estimated) 1,548,938,691 $ (aUSAID Legacy Exposure (estimated) 1,627,193,210 $ (a

DFC Obligated $ 1,750,929,730 (b

Total Portfolio Exposure, as of 06/30/2020 $ 29,193,986,040

Remaining Statutory Limit, as of 06/30/2020 $ 30,806,013,960

REMAINING UNOBLIGATED & AVAILABLE BALANCES OF RESOURCES

Treasury Funding Fiscal Year Fiscal Year

Symbol Purpose Appropriation End of Availability

Subsidy / Program Budget Resource Obligated Unobligated

SF‐133 line 1910 minus 1041 SF‐133 line 3010 SF‐133 line 2201

71‐0100‐18/20 Subsidy 2018 2020 $ 2,033,334 $ 1,879,754 $ 153,580

71‐0100‐19/21 Subsidy 2019 2021 $ 19,906,302 $ 9,978,025 $ 9,928,277

77‐0110‐X Subsidy 1994 (No Year) $                                ‐ 1,428,132 $ $ 110,565 (c

77‐0110‐20/22 Subsidy, Other Programs 2020 2022 $                              ‐ 30,000,000 $ $ 30,000,000

77‐4483‐20/22 Equity 2020 2022 $ 150,000,000   ‐ $   ‐ $

TOTAL 203,367,768 $ $ 11,857,779 $ 40,192,422

Administrative Resources

71‐4184‐X to 77‐4483‐X (No Year) $ 14,890,801 $ 20,022,811 $ 7,898,331 (d

77‐4483‐20/22 2020 2022 $ 118,000,000 $ 41,019,935 $ 59,833,605 (e

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

TOTAL 133,890,801 $ $ 61,042,746 $ 67,731,936

Project Specific Transaction Expenses & Corporate Capital

77‐4483‐X Balances transferred from Financing Accounts $ 266,583,522 (f

77‐4483‐X DFC Balances $ 6,041,441,474 (f71‐4184‐X OPIC Balances $ 23,758,304 (f

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 06/30/2020 is estimated ‐ reporting from Guaranteed Lenders lags each quarter.

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

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

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

(e) $17.1M from OPIC's CRs is not yet apportioned to the DFC

(f) Funds collected pursuant to 22 USC 2197 and apportioned by OMB for costs to maintain OPIC Exposure (see note (a)).

Quarter 3Credit Reform Subsidy

Total DFC Appropriation $ 30,000,000

Transferred Amount as of 06/30/2020 from OPIC & DCA $ 28,400,887

Less 2020 Obligations Incurred through 06/30/2020 $ (11,857,779)

DFC FCRA Subsidy Resources 46,543,108 $

Administrative Resources

Total DFC Appropriation $ 119,000,000

Transferred Amount as of 06/30/2020 $ 14,890,801

Less 2020 Q2‐Q3 Obligations Incurred through 06/30/2020 $ (41,019,595)

DFC Administrative Resources 92,871,206 $

Quarter 3
From Date: 01‐APR‐2020 PL 116‐94 / Division G / Section 7002

To Date: 30‐JUN‐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 Subs

Mod 

NEW OBLIGATIONS DURING REPORTING PERIOD

9000104264‐C Big Tree Farms Inc. Indonesia $1,830,000.00 $0.00 04/30/2020 20 Positive 35.81 $655,323.00

9000093270‐C Blue Bonds for Marine Conservation ‐ Kenya Kenya $250,000,000.00 $0.00 04/09/2020 20 Negative 2.98 $7,450,000.00

9000093268‐C Blue Bonds for Marine Conservation ‐ Saint Lucia St. Lucia $100,000,000.00 $0.00 04/09/2020 20 Negative .56 $560,000.00

9000104248‐C GIFF‐INCL‐One Acre Fund Kenya $7,000,000.00 $0.00 05/29/2020 20 Positive 6.0 $420,000.00

9000104366‐C Goyol Cashmere, LLC Mongolia $5,000,000.00 $0.00 05/05/2020 20 Negative 0.81 $40,500.00

9000093572‐C Infraestructura Energetica Nova SAB de CV (IEnova) Mexico $241,000,000.00 $0.00 04/28/2020 20 Negative 7.21 $17,376,100.00

9000093675‐C Iungo Capital B.V. Africa Regional $4,000,000.00 $0.00 06/23/2020 20 Positive 8.07 $322,800.009000103842‐C Milk Mantra Dairy Private Limited India $10,000,000.00 $0.00 06/09/2020 20 Negative 6.28 $628,000.00

9000103738‐C Northern Arc Capital Limited India $50,000,000.00 $0.00 05/08/2020 20 Negative 1.99 $995,000.009000103720‐C Paryapt Solar Energy Private Limited India $27,300,000.00 $0.00 05/22/2020 20 Negative 9.30 $2,538,900.00

9000104382‐C RENEW1 ‐ ReNew Sun Waves Private Limited India $140,000,000.00 $0.00 05/27/2020 20 Negative 7.55 $10,570,000.00

9000103826‐C RENEW2 ‐ ReNew Sun Bright Private Limited India $142,000,000.00 $0.00 05/27/2020 20 Negative 8.37 $11,885,400.00

9000103857‐C RENEW2 ‐ ReNew Sun Energy Pvt Ltd (RSEPL) India $53,500,000.00 $0.00 06/19/2020 20 Negative 7.60 $4,066,000.00

9000103871‐C SCALE‐MSME‐ Gradian Health Systems, Inc. Africa Regional $1,350,000.00 $0.00 04/03/2020 20 Positive 16.53 $223,155.00

9000104263‐C SCALE‐MSME‐Stellapps Technologies Private Limited India $2,699,730.00 $0.00 04/14/2020 20 Positive 16.16 $436,276.37

9000103719‐C Sitara Solar Energy Private Limited India $50,000,000.00 $0.00 05/12/2020 20 Negative 9.09 $4,545,000.00

9000093601‐C Sunshine Business Plc Ethiopia $50,000,000.00 $0.00 06/03/2020 20 Positive 10.36 $5,180,000.009000093479‐C The Moon Land Jordan $41,000,000.00 $0.00 06/12/2020 20 Negative 6.94 $2,845,400.009000093543‐C Trans Pacific Networks Cayman Co Singapore $190,000,000.00 $0.00 04/17/2020 20 Negative 8.01 $15,219,000.00

9000093671‐C WBC ‐ Avanse Financial Services Limited India $14,625,000.00 $0.00 05/20/2020 20 Negative 3.93 $574,762.50

9000093668‐C WBC ‐ Sterling Bank Plc. Nigeria $14,625,000.00 $0.00 06/18/2020 20 Positive 2.74 $400,725.009000083145‐C i‐Finance Leasing Plc. Cambodia $5,000,000.00 $0.00 06/16/2020 20 Positive 14.87 $743,500.00

MODIFICATIONS DURING REPORTING PERIOD

9000031215‐C Big Tree Farms Inc. Indonesia $3,700,000.00 $450,000.00 09/11/2015 15 Negative 1.79 $66,230.00 $8,055.00 Nega

9000032030‐C Energia del Pacifico CV El Salvador $350,000,000.00 $0.00 09/27/2019 19 Negative 28.87 $101,045,000.00 $0.00 Posi

9000052804‐C Gigawatt Global Burundi S.A. Burundi $10,000,000.00 $0.00 04/02/2018 16 Positive 4.56 $456,000.00 $0.00 Posi

9000093331‐C Luz del Leon S.A. Argentina $50,000,000.00 $0.00 09/27/2019 19 Negative 25.33 $12,665,000.00 $0.00 Posi

9000052733‐C PetroTel Oman LLC Oman $300,000,000.00 0 02/14/2019 20 Negative 10.9 $32,700,000.00 $0.00 Nega

CANCELLATIONS DURING REPORTING PERIOD

27817251IG‐C AM Solar B.V./Jordan Jordan $40,000,000.00 $33,600,000.00 05/14/2020 17 Negative 17.07 $6,828,000.00 $5,735,520.00

9000031827‐C CMFI‐2‐Greenland Fedha Kenya $9,332,400.00 $932,400.00 05/04/2020 16 Positive 3.62 $337,832.88 $0.00

9000032188‐C CrossBoundary Energy Holdings Tanzania $6,000,000.00 $6,000,000.00 05/12/2020 17 Positive 24.48 $1,468,800.00 $0.00

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‐APR‐2020 PL 116‐94 / Division G / Section 7002

To Date: 30‐JUN‐2020

Loan Number

URI

Insured Investor Country Maximum Contingent Liability Action Date

NEW INSURANCE ISSUANCE DURING REPORTING PERIOD

9000093270 The Nature Conservancy Kenya 250,000,000.00 4/9/20209000093268 The Nature Conservancy Saint Lucia 100,000,000.00 4/9/2020

REPORT FOR APPROPRIATIONS COMMITTEES ‐ REMAINING BALANCES AND TRANSACTIONS

Political Risk Insurance ‐ Amounts of Coverage Issued, with Date, sorted alphabetically