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, 2021"

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

All Data through 12/31/2020, Amounts Rounded to the Nearest Whole Dollar

Discretionary Budgetary Amounts and Activity

REMAINING AMOUNT OF STATUTORY CAP

as of12/31/2020

Notes

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

OPIC Programs Exposure (estimated) $ 26,766,962,450 (a, b)

DCA Programs Exposure (estimated) $ 1,368,616,343 (a)

USAID Legacy Exposure (estimated) $ 1,485,048,433 (a)

DFC Obligated $ 2,023,251,117

Total Portfolio Exposure, as of 12/31/2020 $ 31,643,878,343

Remaining Statutory Limit, as of 12/31/2020 (estimated) $ 28,356,121,657

REMAINING UNOBLIGATED & AVAILABLE BALANCES OF RESOURCES

Subsidy / Program Budget Resource Obligated / Unexpended Unobligated

71-0100-19/21 Subsidy 2019 2021 $ 4,157,154 $ - $ 4,157,154 (d)

77-0110-X Subsidy 1994 (No Year) $ 1,315,661 $ - $ 1,315,661 (c)

77-0110-20/22 Subsidy, Other Programs 2020 2022 $ 30,157,059 $ 3,234,600 $ 26,922,459

77-4483-20/22 Equity 2020 2022 $ 30,000,045 $ 30,000,000 $ 45

77-0110-21/23 Subsidy, Other Programs 2021 2023 $ 7,317,000 $ 431,500 $ 6,885,500 (d)

77-4483-21/23 Equity 2021 2023 $ 26,161,117 442,683,000 $ 416,521,883 $ (d)

TOTAL $ 515,629,919 $ 59,827,217 $ 455,802,702

Administrative Resources Resource Obligated / Unexpended Unobligated

77-4483-X 2020 (No Year) $ 19,366,343 $ - $ 19,366,343

77-4483-20/22 2020 2022 $ 33,369,981 $ 11,338,212 $ 22,031,770

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

77-4483-21/23 2021 2023 $ 118,000,000 $ 13,002,852 $ 104,997,148 (d)

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

TOTAL $ 172,736,325 $ 24,341,064 $ 148,395,261 (e)

DATA SOURCES & NOTES

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

(a) Exposure as of 12/31/2020 is estimated - reporting from Guaranteed Lenders lags each quarter.

(b)

(c) $1.2M was tranferred to 77-0110-X; however these amounts will be tranferred to 77-0110-20/22.

(d) A total appropriation of $450M is available across Subsidy, Equity and other authorized programs. Amounts shown here are related to Continuing Resolution 

amounts. Reporting for future quarters will reflect updated distributions as provided by the appropriation.

(e) Includes current year expenditures that correspond to prior year obligations

Administrative Resources

Total DFC Appropriation $ 119,000,000

Carry Forward from FY20 $ 53,736,325

Less FY21 Q1 Obligations Incurred through 12/31/2020 $ (24,943,560)

DFC Administrative Resources $ 147,792,765

Treasury Symbol Funding Purpose Fiscal Year 

Appropriation

$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.

Fiscal Year End of 

Availability As of Quarter 1
PL 116-94 / Division G / Section 7002

 From Date: 01-OCT-2020

 To Date: 31-DEC-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

9000104529-C Banco Centroamericano de Integración Económica Latin America Regional 100,000,000 0 12/15/2020 21 Negative 0.19 190,000.00

9000093464-C Banco Improsa, S.A. Costa Rica 15,000,000 0 10/20/2020 21 Negative 3.23 484,500.00

9000104429-C BlueOrchard COVID-19 Emerging and Frontier Markets Worldwide 45,000,000 0 10/22/2020 20 Positive 0.74 333,000.00

9000104746-C Copia Global (loan) Africa Regional 5,000,000 0 11/20/2020 21 Positive 8.63 431,500.00

9000103702-C Hattha Bank Plc. Cambodia 50,000,000 0 10/21/2020 21 Negative 3.02 1,510,000.00

9000093635-C IndusInd - Riviera Investors Pvt. Ltd. (Indifi Tec India 5,500,000 0 10/07/2020 20 Positive 9.98 548,900.00

9000104336-C SA Taxi Impact Fund (RF) Proprietary Limited II (" South Africa 150,000,000 0 12/17/2020 21 Negative 7.15 10,725,000.00

9000104837-C SARONA GLOBAL GROWTH MARKETS PE FUND 2-B LP Worldwide 100,000,000 0 12/21/2020 21 Negative 10.16 10,160,000.00

9000093674-C Sabre Partners Fund - SP Fund 2019 India 15,000,000 0 10/13/2020 20 Positive .19 28,500.00

9000104412-C Scale-MSME-mPharma Data Inc. Africa Regional 4,500,000 0 10/07/2020 20 Positive 23.56 1,060,200.00

9000103750-C UC Inclusive Credit Private Limited India 5,000,000 0 12/23/2020 20 Positive 3.80 190,000.00

9000104567-C Trine AB Worldwide 10,000,000 0 12/18/2020 20 Positive 5.37 1,074,000.00

MODIFICATIONS DURING REPORTING PERIOD

38614876DI-C Caspian Impact Investments India 20,000,000 0 11/30/2020 14 Negative 0.28 56,000.00 0.00 Negative .62 124,000.00

CANCELLATIONS DURING REPORTING PERIOD

9000042686-C Africell Holding Limited Africa Regional 100,000,000 26,500,000.00 11/01/2020 18 Negative 20.5 20,500,000.00 5,432,500.00

9000093467-C GIFF-INCL-Nilon?s Enterprises Pvt India 3,960,004 3,960,004.00 12/15/2020 19 Positive 1.88 74,448.08 74,448.08

9000093313-C Land O Lakes Innovation Fund All Opic Countries 4,000,000 4,000,000.00 10/21/2020 19 Negative 4.86 194,400.00 194,400.00

99915814DI-C Root Capital, Inc. All Opic Countries 30,000,000 24,000,000.00 10/01/2020 14 Positive 5.42 1,626,000.00 0.00

9000042679-C Siraj Palestine Fund II Middle East Regional 30,000,000 30,000,000.00 12/03/2020 18 Negative 7.92 2,376,000.00 2,376,000.00

REPORT FOR APPROPRIATIONS COMMITTEES - REMAINING BALANCES AND TRANSACTIONS

Credit Reform Act - Amounts of Principal and Subsidy Obligated or Deobligated, with Date, sorted alphabetically
REPORT FOR APPROPRIATIONS COMMITTEES - REMAINING BALANCES AND TRANSACTIONS

Political Risk Insurance - Amounts Issued with Date, sorted alphabetically

PL 116-94 / Division G / Section 7002

 From Date: 01-OCT-2020

 To Date: 31-DEC-2020

Loan Number

URI

Insured Investor Country Maximum Contingent 

Liability Action Date

NEW INSURANCE ISSUANCE DURING REPORTING PERIOD

9000093392 ExxonMobil Mozambique Limitada Mozambique 1,500,000,000 12/16/2020

9000093595 Luz Verde Costa Rica LLC Costa Rica 15,000,000 12/31/2020

9000104430 Sunfinder Solar Energy Transformation FundJordan 2,000,000 12/18/2020
REPORT FOR APPROPRIATIONS COMMITTEES - REMAINING BALANCES AND TRANSACTIONS

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

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

 To Date: 31-DEC-2020

EQUITY

Loan Number

URI

Project Name Country Approved Amount Cancelled

Amount QTD

Action Date FY of Appropriation 

Charged

NEW OBLIGATIONS DURING REPORTING PERIOD

9000104736 NaƟonal Investment and Infrastructure Fund Ltd. India 1,251,117.07 0.00 12/16/2020 20

9000104444 NaƟonal Investment and Infrastructure Master Fund India 28,748,882.93 0.00 12/16/2020 20

9000104444 NaƟonal Investment and Infrastructure Master Fund India 26,161,117.07 0.00 12/16/2020 21

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 Cancelled

Amount QTD

Action Date FY of Appropriation 

Charged

NEW OBLIGATIONS DURING REPORTING PERIOD

(None)

CANCELLATIONS DURING REPORTING PERIOD

(None)