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 06/30/2021, Amounts Rounded to the Nearest Whole Dollar

Discretionary Budgetary Amounts and Activity

REMAINING AMOUNT OF STATUTORY CAP 1,435,848,713.64

as of 06/30/2021

Notes

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

Ex-OPIC Programs Exposure (estimated) $ 27,226,929,308 (a, b)

DCA Programs Exposure (estimated) $ 1,370,366,177 (a)

USAID Legacy Exposure (estimated) $ 1,435,848,714 (a)

DFC Obligated $ 1,202,873,192

Total Portfolio Exposure, as of 06/30/2021 $ 31,236,017,390

Remaining Statutory Limit, as of 06/30/2021 (estimated) $ 28,763,982,610

REMAINING UNOBLIGATED & AVAILABLE BALANCES OF RESOURCES

Subsidy / Program Budget Resource Obligated / Unexpended Unobligated

77-0100-19/21 Subsidy 2019 2021 $ 5,659,474 $ 1,502,320 $ 4,157,154 (d)

77-0110-X Subsidy 1994 (No Year) $ 1,450,316 $ - $ 1,450,316 (c)

77-0110-20/22 Subsidy, Other Programs 2020 2022 $ 32,661,352 $ 10,705,575 $ 21,955,777

77-4483-20/22 Equity 2020 2022 $ 31,641,599 $ 30,000,000 $ 1,641,599

77-0110-21/23 Subsidy, Other Programs 2021 2023 $ 13,000,000 $ 10,933,690 $ 2,066,310 (d)

77-4483-21/23 Equity 2021 2023 $ 450,000,000 $ 40,161,117 $ 409,838,883 (d)

TOTAL $ 534,412,741 $ 93,302,702 $ 441,110,039

Administrative Resources Resource Obligated / Unexpended Unobligated

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

77-4483-20/22 2020 2022 $ 33,545,717 $ 15,788,997 $ 17,756,720

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

77-4483-21/23 2021 2023 $ 118,000,000 $ 55,280,176 $ 62,719,824 (d)

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

TOTAL $ 172,912,061 $ 71,069,172 $ 101,842,888 (e)

DATA SOURCES & NOTES

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

(a) Exposure as of 03/31/2020 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. As of 3/31/21 DFC has processed an expenditure transfer of $10M from CCA to Subsidy Program.

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

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 3
Public Law 116-260, Division K, Section 7002 (134 Stat. 1718)

 From Date: 01-APR-2021

 To Date: 30-JUN-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

9000104590-C Africa Healthcare Network AFRICA REGIONAL 5,000,000 0 04/01/2021 04/01/2021 21 Negative 4.46 223,000.00

9000104394-C Banco BTG Pactual S.A. BRAZIL 300,000,000 0 06/24/2021 06/24/2021 21 Negative 3.08 9,240,000.00

9000104753-C CrediQ IV EL SALVADOR 92,307,692 0 06/11/2021 06/11/2021 21 Negative 17.97 16,587,692.25

9000104533-C DFC-MASSIF COVID-19 Response Co-Financing Facility WORLDWIDE 50,000,000 0 05/03/2021 05/03/2021 21 Positive 1.04 520,000.00

9000104744-C DFCC Bank Plc SRI LANKA 150,000,000 0 05/21/2021 05/21/2021 21 Negative 1.80 2,700,000.00

9000062897-C Financia Credit LATIN AMERICA REGIONAL 10,000,000 0 06/28/2021 06/28/2021 21 Negative 0.24 24,000.00

9000093660-C Forest First Colombia S.A.S. COLOMBIA 22,000,000 0 04/02/2021 04/02/2021 21 Negative 0.95 209,000.00

9000104593-C GIFF-MFI-Consejo de Asistencia al Microemprendedor MEXICO 11,665,500 0 04/08/2021 04/08/2021 21 Negative 0.21 24,497.55

9000104737-C Global Partnerships Impact First Growth Fund (IFGF WORLDWIDE 37,500,000 0 06/01/2021 06/01/2021 21 Positive 13.53 5,073,750.00

9000103901-C International Bank (Liberia) Limited LIBERIA 20,000,000 0 06/01/2021 06/01/2021 21 Negative 3.21 642,000.00

9000104409-C JSC Bank of Georgia GEORGIA 100,000,000 0 06/24/2021 06/24/2021 21 Negative 6.75 6,750,000.00

9000104432-C Motilal Oswal Home Finance Limited INDIA 50,000,000 0 06/14/2021 06/14/2021 21 Negative 1.27 635,000.00

9000104682-C National Development Bank PLC SRI LANKA 75,000,000 0 06/10/2021 06/10/2021 21 Negative 1.13 847,500.00

9000093561-C Pearl Petroleum Company Limited IRAQ 250,000,000 0 04/09/2021 04/09/2021 21 Negative 12.9 32,250,000.00

9000104292-C CRDB BANK PLC TANZANIA 4,400,000 0 5/6/2021 5/6/2021 21 Positive 3.26 143,440.00

MODIFICATIONS DURING REPORTING PERIOD

9000104746-C Copia Global (loan) AFRICA REGIONAL 5,000,000 0 11/20/2020 05/18/2021 21 Positive 8.63 431,500.00 0.00 Negative .43 21,500.00

9000104493-C GIFF-MFI-Banco Compartamos S.A. MEXICO 15,554,000 0 09/18/2020 05/18/2021 20 Negative 1.68 261,307.20 0.00 Positive .89 138,430.60

9000104455-C Itaú Unibanco S.A. BRAZIL 400,000,000 0 09/25/2020 05/28/2021 20 Negative 2.04 8,160,000.00 0.00 Positive .94 3,760,000.00

11415959DI-C Sayali Ltd GEORGIA 18,000,000 0 01/29/2015 06/04/2021 15 Negative 11.54 2,077,200.00 0.00 Negative 2.3 414,000.00

CANCELLATIONS DURING REPORTING PERIOD

9000093267-C Aleph Midstream SA ARGENTINA 150,000,000 150,000,000.00 09/24/2019 06/15/2021 19 Negative 19.30 28,950,000.00 28,950,000.00

9000083037-C GroFin SGB Fund AFRICA REGIONAL 5,000,000 5,000,000.00 09/19/2019 04/21/2021 18 Positive 9.78 489,000.00 0.00

9000031983-C IMS Ecuadorian Mortgage Backed Securities (2019-1) ECUADOR 150,000,000 17,838,000.00 05/21/2019 06/30/2021 18 Positive 3.25 4,875,000.00 0.00

9000093635-C IndusInd - Riviera Investors Pvt. Ltd. (Indifi Tec INDIA 5,500,000 220,000.00 10/07/2020 05/19/2021 20 Positive 9.98 548,900.00 21,956.00

9000093459-C Vista Oil & Gas Argentina S.A.U. ARGENTINA 300,000,000 300,000,000.00 09/24/2019 06/15/2021 19 Negative 15.40 46,200,000.00 46,200,000.00

9000031934-C W4-Credicorp Bank, S.A. PANAMA 15,000,000 4,500,000.00 06/24/2016 06/28/2021 16 Negative .6 90,000.00 27,000.00

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

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

 From Date: 01-APR-2021

 To Date: 30-JUN-2021

Loan Number

URI

Insured Investor Country Maximum Contingent 

Liability Action Date

NEW INSURANCE ISSUANCE DURING REPORTING PERIOD

9000072945-C Touchstone Gold Holdings SA Colombia 25,000,000 4/30/2021
REPORT FOR APPROPRIATIONS COMMITTEES - REMAINING BALANCES AND TRANSACTIONS

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

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

 To Date: 30-JUN-2021

EQUITY

Loan Number

URI Project Name Country Approved Amount CancelledAmount QTD Action Date FY of Appropriation Charged

NEW OBLIGATIONS DURING REPORTING PERIOD

(None)

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)