DEPARTMENT OF STATE AND OTHER INTERNATIONAL PROGRAMS

The Department of State, the U.S. Agency for International Development (USAID), and other international programs are responsible for using diplomatic and development tools to advance the interests of the United States. The FY 2022 Budget provides resources to address the critical threats posed by the COVID-19 pandemic public health and economic crises, climate change, and advancing authoritarianism, while reestablishing the United States as a leader on the world stage. The Budget significantly increases contributions to climate initiatives, makes needed investments in global health security, increases economic and security assistance to Central America, reinvigorates the diplomatic and development workforce, and meets the Nation's international obligations, all while supporting efforts to advance racial equity and inclusion in foreign assistance and within foreign affairs agencies.

Administration of Foreign Affairs

Federal Funds

H&L Fraud Prevention and Detection Fee

Program and Financing (in millions of dollars)


Identification code 019–5515–0–2–153 2020 actual 2021 est. 2022 est.

Obligations by program activity:
0001 Direct program activity 51 170 45



0900 Total new obligations, unexpired accounts (object class 41.0) 51 170 45

Budgetary resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 130 125
1021 Recoveries of prior year unpaid obligations 5



1050 Unobligated balance (total) 135 125
Budget authority:
Appropriations, mandatory:
1201 Appropriation (special or trust fund) 41 45 45
1203 Appropriation (previously unavailable)(special or trust) 3 3 3
1232 Appropriations and/or unobligated balance of appropriations temporarily reduced –3 –3 –3



1260 Appropriations, mandatory (total) 41 45 45
1900 Budget authority (total) 41 45 45
1930 Total budgetary resources available 176 170 45
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 125

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 46 42 151
3010 New obligations, unexpired accounts 51 170 45
3020 Outlays (gross) –50 –61 –72
3040 Recoveries of prior year unpaid obligations, unexpired –5



3050 Unpaid obligations, end of year 42 151 124
Memorandum (non-add) entries:
3100 Obligated balance, start of year 46 42 151
3200 Obligated balance, end of year 42 151 124

Budget authority and outlays, net:
Discretionary:
Outlays, gross:
4011 Outlays from discretionary balances 24
Mandatory:
4090 Budget authority, gross 41 45 45
Outlays, gross:
4100 Outlays from new mandatory authority 21 24 24
4101 Outlays from mandatory balances 29 37 24



4110 Outlays, gross (total) 50 61 48
4180 Budget authority, net (total) 41 45 45
4190 Outlays, net (total) 50 61 72

Diplomatic Programs

For necessary expenses of the Department of State and the Foreign Service not otherwise provided for, $9,490,672,000, to remain available until September 30, 2023, of which up to $4,075,899,000 may remain available until expended for Worldwide Security Protection: Provided, That funds made available under this heading shall be allocated in accordance with paragraphs (1) through (4) as follows:

(1) Human resources.—For necessary expenses for training, human resources management, and salaries, including employment without regard to civil service and classification laws of persons on a temporary basis (not to exceed $700,000), as authorized by section 801 of the United States Information and Educational Exchange Act of 1948 (62 Stat. 11; Chapter 36), $3,216,871,000, of which up to $661,240,000 is for Worldwide Security Protection.

(2) Overseas programs.—For necessary expenses for the regional bureaus of the Department of State and overseas activities as authorized by law, $1,791,425,000.

(3) Diplomatic policy and support.—For necessary expenses for the functional bureaus of the Department of State, including representation to certain international organizations in which the United States participates pursuant to treaties ratified pursuant to the advice and consent of the Senate or specific Acts of Congress, general administration, and arms control, nonproliferation, and disarmament activities as authorized, $1,018,951,000.

(4) Security programs.—For necessary expenses for security activities, $3,463,425,000, of which up to $3,414,659,000 is for Worldwide Security Protection.

(5) Fees and payments collected.—In addition to amounts otherwise made available under this heading—

(A) as authorized by section 810 of the United States Information and Educational Exchange Act, not to exceed $5,000,000, to remain available until expended, may be credited to this appropriation from fees or other payments received from English teaching, library, motion pictures, and publication programs and from fees from educational advising and counseling and exchange visitor programs; and

(B) not to exceed $15,000, which shall be derived from reimbursements, surcharges, and fees for use of Blair House facilities.

(6) Transfer of funds, reprogramming, and other matters.—

(A) Notwithstanding any other provision of this Act, funds may be reprogrammed within and between paragraphs (1) through (4) under this heading subject to section 7015 of this Act.

(B) Of the amount made available under this heading for Worldwide Security Protection, not to exceed $50,000,000 may be transferred to, and merged with, funds made available by this Act under the heading "Emergencies in the Diplomatic and Consular Service", to be available only for emergency evacuations and rewards, as authorized: Provided, That the exercise of the authority provided by this subparagraph shall be subject to prior notification to the Committees on Appropriations.

(C) Funds appropriated under this heading are available for acquisition by exchange or purchase of passenger motor vehicles as authorized by law and, pursuant to section 1108(g) of title 31, United States Code, for the field examination of programs and activities in the United States funded from any account contained in this title.

(D) In fiscal year 2022, the Secretary of State is authorized to charge fees for the performance of appropriate museum visitor and outreach services in the public exhibition and related space utilized by the National Museum of American Diplomacy, including for programs and conference activities, museum shop, and food services: Provided, That fees collected shall be credited to this account as a recovery of costs of operating the National Museum of American Diplomacy and shall remain available until expended.

(Department of State, Foreign Operations, and Related Programs Appropriations Act, 2021.)

Program and Financing (in millions of dollars)


Identification code 019–0113–0–1–153 2020 actual 2021 est. 2022 est.

Obligations by program activity:
0001 Human Resources 2,357 2,239 2,432
0002 Overseas Programs 1,410 1,340 1,455
0003 Overseas Programs - Public Diplomacy 435 414 448
0005 Diplomatic Policy and Support 987 938 1,019
0006 Security 23 21 23
0007 Security - Worldwide Security Protection 1,576 1,308 3,936
0008 Overseas Contingency Operations 2,790 2,316



0799 Total direct obligations 9,578 8,576 9,313
0801 Diplomatic and Consular Programs (Reimbursable) 1,275 1,338 1,453



0900 Total new obligations, unexpired accounts 10,853 9,914 10,766

Budgetary resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 2,208 2,020 2,438
1010 Unobligated balance transfer to other accts [019–5713] –73
1010 Unobligated balance transfer to other accts [019–0522] –260
1010 Unobligated balance transfer to other accts [019–0209] –2
1011 Unobligated balance transfer from other acct [019–0524] 81 12
1012 Unobligated balance transfers between expired and unexpired accounts 259
1021 Recoveries of prior year unpaid obligations 305
1033 Recoveries of prior year paid obligations 4



1050 Unobligated balance (total) 2,522 2,032 2,438
Budget authority:
Appropriations, discretionary:
1100 Appropriation 7,088 6,944 9,491
1100 Appropriation - OCO 2,626 2,226
1120 Appropriations transferred to other acct [019–5713] –273
1120 Appropriations transferred to other acct [019–0209] –5
1131 Unobligated balance of appropriations permanently reduced –360



1160 Appropriation, discretionary (total) 9,436 8,810 9,491
Appropriations, mandatory:
1200 Appropriation 204
Spending authority from offsetting collections, discretionary:
1700 Collected 1,227 1,306 1,261
1701 Change in uncollected payments, Federal sources 3



1750 Spending auth from offsetting collections, disc (total) 1,230 1,306 1,261
1900 Budget authority (total) 10,666 10,320 10,752
1930 Total budgetary resources available 13,188 12,352 13,190
Memorandum (non-add) entries:
1940 Unobligated balance expiring –315
1941 Unexpired unobligated balance, end of year 2,020 2,438 2,424

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 4,371 4,505 4,024
3010 New obligations, unexpired accounts 10,853 9,914 10,766
3011 Obligations ("upward adjustments"), expired accounts 72
3020 Outlays (gross) –10,299 –10,395 –10,333
3040 Recoveries of prior year unpaid obligations, unexpired –305
3041 Recoveries of prior year unpaid obligations, expired –187



3050 Unpaid obligations, end of year 4,505 4,024 4,457
Uncollected payments:
3060 Uncollected pymts, Fed sources, brought forward, Oct 1 –27 –24 –24
3070 Change in uncollected pymts, Fed sources, unexpired –3
3071 Change in uncollected pymts, Fed sources, expired 6



3090 Uncollected pymts, Fed sources, end of year –24 –24 –24
Memorandum (non-add) entries:
3100 Obligated balance, start of year 4,344 4,481 4,000
3200 Obligated balance, end of year 4,481 4,000 4,433

Budget authority and outlays, net:
Discretionary:
4000 Budget authority, gross 10,666 10,116 10,752
Outlays, gross:
4010 Outlays from new discretionary authority 7,065 6,715 7,184
4011 Outlays from discretionary balances 3,234 3,537 3,108



4020 Outlays, gross (total) 10,299 10,252 10,292
Offsets against gross budget authority and outlays:
Offsetting collections (collected) from:
4030 Federal sources –1,067 –1,125 –1,080
4033 Non-Federal sources –188 –181 –181



4040 Offsets against gross budget authority and outlays (total) –1,255 –1,306 –1,261
Additional offsets against gross budget authority only:
4050 Change in uncollected pymts, Fed sources, unexpired –3
4052 Offsetting collections credited to expired accounts 24
4053 Recoveries of prior year paid obligations, unexpired accounts 4



4060 Additional offsets against budget authority only (total) 25



4070 Budget authority, net (discretionary) 9,436 8,810 9,491
4080 Outlays, net (discretionary) 9,044 8,946 9,031
Mandatory:
4090 Budget authority, gross 204
Outlays, gross:
4100 Outlays from new mandatory authority 143
4101 Outlays from mandatory balances 41



4110 Outlays, gross (total) 143 41
4180 Budget authority, net (total) 9,436 9,014 9,491
4190 Outlays, net (total) 9,044 9,089 9,072

Diplomatic Programs (DP) is financed by this appropriation, fees for services, and reimbursements from other agencies (including for administrative and other services provided by the Department of State). As in previous years, two-year funding is requested for this account, except for funds requested for Worldwide Security Protection (WSP), which are to remain available until expended. DP is the Department of State's primary operating account and funds a broad range of activities from policy setting, planning and design, to implementation and operations and maintenance. The 2022 request includes base funding for the State Department operations in Iraq, Afghanistan, Pakistan, and other High Threat Posts (HTP).

Funds are requested in the following categories:

Human Resources.—This category supports American salaries at overseas and domestic United States diplomatic missions, including Department of State employees carrying out security protection activities. Professional development and training is a continuous process by which the Department ensures that its professionals have the skills, experience and judgment to fulfill its functions at all levels. Training programs are designed to provide employees with the specific functional area and language skills needed for the conduct of foreign relations in the Department and abroad. This activity also supports the management, recruitment, and performance evaluation of Foreign and Civil Service employees (including efforts to attract a diverse applicant pool) and locally employed staff.

Overseas Programs.—This category provides funding for the operational programs of all the regional bureaus of the Department of State, which are responsible for managing United States foreign policy through bilateral and multilateral relationships. Funds made available for 2022 will support 276 United States embassies, consulates, and other diplomatic posts worldwide. Resources for this activity are used to provide for: the political and economic reporting and analysis of interests to the United States; the representation of U.S. diplomatic and national interests to countries abroad; and the bilateral and multilateral negotiation of U.S. foreign policy objectives, including the hosting of and participation in various international conferences, meetings, and other multilateral activities in the United States and abroad. This activity also encompasses medical programs for the Department of State, the Foreign Service and other U.S. Government departments and agencies overseas. Centralized funding for travel and transportation of effects associated with the assignment, transfer, home leave and separation of the Department's personnel and dependents is also included in this activity.

Diplomatic Policy and Support.—This category supports the operational programs of the functional bureaus of the Department of State, which includes providing overall policy direction, coordination, and program management among United States missions abroad in pursuit of regional and global foreign policy objectives, including the hosting of various international conferences and meetings in the United States and abroad. Funds to support the work of the Global Engagement Center (GEC) are also included in this category. The GEC's mission is to direct, lead, synchronize, integrate, and coordinate efforts of the Federal Government to recognize, understand, expose, and counter foreign state and foreign non-state propaganda and disinformation efforts aimed at undermining or influencing the policies, security, or stability of the United States, United States allies, and partner nations. Resources also fund the management of U.S. participation in arms control, nonproliferation, and disarmament negotiations and other verification and compliance activities, in addition to funds otherwise available for such purposes. The information management activity in DP includes resources that are used for the creation, collection, processing, use, storage, and disposition of information required for the formulation and execution of foreign policy and for the conduct of daily business. Components of the information management activity include: telecommunications, information security, information system services, pouch, mail and publishing services for both unclassified and classified information. These activities include domestic and overseas execution of Department programs, such as budget and financial management, contracting and procurement, domestic facilities and vehicles, and rental payments to GSA.

Security Programs.—This category provides for the operation of security programs, including for Worldwide Security Protection (WSP) and the Bureau of Diplomatic Security, to protect diplomatic personnel, overseas diplomatic missions, residences, domestic facilities and information. The salaries paid to Department employees who carry out the security protection function worldwide are included in the Human Resources program activity. This activity identifies resources that are used in meeting security and counterterrorism responsibilities, both foreign and domestic. Programs covered in this activity include but are not limited to: security operations; engineering services, which are related to the technical defense of U.S. Government personnel and establishments abroad against electronic and physical attack; homeland security related activities; protection of Department personnel and foreign dignitaries; and physical security operations.

Object Classification (in millions of dollars)


Identification code 019–0113–0–1–153 2020 actual 2021 est. 2022 est.

Direct obligations:
Personnel compensation:
11.1 Full-time permanent 1,978 2,123 2,243
11.3 Other than full-time permanent 50 50 50
11.5 Other personnel compensation 80 80 80
11.8 Special personal services payments 1 1 1



11.9 Total personnel compensation 2,109 2,254 2,374
12.1 Civilian personnel benefits 920 940 1,015
13.0 Benefits for former personnel 4 4 4
21.0 Travel and transportation of persons 309 159 172
22.0 Transportation of things 42 22 24
23.1 Rental payments to GSA 367 377 407
23.3 Communications, utilities, and miscellaneous charges 174 124 133
24.0 Printing and reproduction 62 40 43
25.1 Advisory and assistance services 1,830 1,283 1,386
25.2 Other services from non-Federal sources 7 7 8
25.3 Other goods and services from Federal sources 136 111 120
25.3 Purchases of goods and services from Government accounts (ICASS) 2,610 2,631 2,953
25.4 Operation and maintenance of facilities 86 56 60
25.6 Medical care 6 6 7
25.7 Operation and maintenance of equipment 540 372 402
26.0 Supplies and materials 250 126 136
31.0 Equipment 74 27 29
41.0 Grants, subsidies, and contributions 50 35 38
42.0 Insurance claims and indemnities 2 2 2



99.0 Direct obligations 9,578 8,576 9,313
99.0 Reimbursable obligations 1,275 1,338 1,453



99.9 Total new obligations, unexpired accounts 10,853 9,914 10,766

Employment Summary


Identification code 019–0113–0–1–153 2020 actual 2021 est. 2022 est.

1001 Direct civilian full-time equivalent employment 15,027 15,553 15,869
2001 Reimbursable civilian full-time equivalent employment 240 240 240

Consular and Border Security Programs

For necessary expenses of consular and border security programs, $320,000,000, to remain available until expended.

(Department of State, Foreign Operations, and Related Programs Appropriations Act, 2021.)

Special and Trust Fund Receipts (in millions of dollars)


Identification code 019–5713–0–2–153 2020 actual 2021 est. 2022 est.

0100 Balance, start of year
Receipts:
Current law:
1130 Expedited Passport Fees, Consular and Border Security Programs 85 239
1130 Passport Security Surcharge, Consular and Border Security Programs 667 716 1,245
1130 Western Hemisphere Travel Surcharge, Consular and Border Security Programs 282 299 385
1130 Machine-Readable Visa Fee, Consular and Border Security Programs 1
1130 Machine-Readable Visa Fee, Consular and Border Security Programs 3 14
1130 Machine-Readable Visa Fee, Consular and Border Security Programs 895 546 686
1130 Immigrant Visa Security Surcharge, Consular and Border Security Programs 80 47 56
1130 Affidavit of Support Fee, Consular and Border Security Programs 57 30 36
1130 Diversity Immigrant Lottery Fee, Consular and Border Security Programs 8 9 9



1199 Total current law receipts 1,990 1,735 2,670



1999 Total receipts 1,990 1,735 2,670



2000 Total: Balances and receipts 1,990 1,735 2,670
Appropriations:
Current law:
2101 Consular and Border Security Programs –1,990 –1,735 –2,670



5099 Balance, end of year

Program and Financing (in millions of dollars)


Identification code 019–5713–0–2–153 2020 actual 2021 est. 2022 est.

Obligations by program activity:
0001 Consular and Border Security Programs (Direct) 3,198 2,980 2,969
0801 Reimbursable program activity 1



0900 Total new obligations, unexpired accounts 3,199 2,980 2,969

Budgetary resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 1,652 856 263
1011 Unobligated balance transfer from other acct [019–0113] 73
1021 Recoveries of prior year unpaid obligations 30 352
1033 Recoveries of prior year paid obligations 2



1050 Unobligated balance (total) 1,757 1,208 263
Budget authority:
Appropriations, discretionary:
1100 Appropriation (Annual Appropriation) 300 320
1101 Appropriation (special or trust) 1,990 1,735 2,670
1121 Appropriations transferred from other acct [019–0113] 273



1160 Appropriation, discretionary (total) 2,263 2,035 2,990
Spending authority from offsetting collections, discretionary:
1700 Collected 35
1900 Budget authority (total) 2,298 2,035 2,990
1930 Total budgetary resources available 4,055 3,243 3,253
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 856 263 284

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 1,051 1,146 1,226
3010 New obligations, unexpired accounts 3,199 2,980 2,969
3020 Outlays (gross) –3,074 –2,548 –2,924
3040 Recoveries of prior year unpaid obligations, unexpired –30 –352



3050 Unpaid obligations, end of year 1,146 1,226 1,271
Memorandum (non-add) entries:
3100 Obligated balance, start of year 1,051 1,146 1,226
3200 Obligated balance, end of year 1,146 1,226 1,271

Budget authority and outlays, net:
Discretionary:
4000 Budget authority, gross 2,298 2,035 2,990
Outlays, gross:
4010 Outlays from new discretionary authority 2,021 1,568 2,315
4011 Outlays from discretionary balances 1,053 980 609



4020 Outlays, gross (total) 3,074 2,548 2,924
Offsets against gross budget authority and outlays:
Offsetting collections (collected) from:
4030 Federal sources –35
4033 Non-Federal sources –2



4040 Offsets against gross budget authority and outlays (total) –37
Additional offsets against gross budget authority only:
4053 Recoveries of prior year paid obligations, unexpired accounts 2



4070 Budget authority, net (discretionary) 2,263 2,035 2,990
4080 Outlays, net (discretionary) 3,037 2,548 2,924
4180 Budget authority, net (total) 2,263 2,035 2,990
4190 Outlays, net (total) 3,037 2,548 2,924

The Consular and Border Security Programs account (CBSP) uses revenue from consular fees and surcharges to fund programs and activities, consistent with applicable statutory authorities. These fees and surcharges include Machine Readable Visa (MRV) fees, Western Hemisphere Travel Initiative (WHTI) surcharges, Passport Security surcharges, Immigrant Visa Security surcharges, Diversity Visa Lottery fees, H and L Visa Fraud Prevention and Detection Fees, Affidavit of Support fees, use of J Waiver Fees starting in FY 2021, and full use of Expedited Passport Fees (EPF) starting in FY 2022. In FY 2017 and prior years, these fees were credited in the Diplomatic and Consular Programs account as spending authority from offsetting collections. The Consolidated Appropriations Act of FY 2017 enacted a new standalone account to display fee-funded consular programs independent of the larger Diplomatic Programs (formerly Diplomatic and Consular Programs) account that began in FY 2019. This change enables the Department to provide greater transparency and accountability in financial reporting on these fees and surcharges, facilitate budget estimates for these fees and surcharges, and more easily make the information available to users of budget information and other stakeholders.

Section 7024(j)(1) of the general provisions provides a new permanent extension of the Western Hemisphere Travel Initiative Surcharge. Section 7065 provides legislative language expanding the authorities of the Border Crossing Card and Passport Security Surcharge. Finally, Section 7052 provides the ability to use the Fraud Prevention and Detection fees for the costs of providing consular services.

These consular fees and surcharges support an array of activities that are vital to ensuring strong U.S border security, including routine and emergency services for U.S. citizens overseas; the issuance of secure passports to U.S. citizens at 29 passport facilities and a partner network of more than 8,000 passport acceptance facilities domestically; the adjudication of visa applications; the prevention and detection of fraud involving visas and passports; and the Department's information technology programs. Together with the Department of Homeland Security, the Department of Justice, the Intelligence Community, Department of the Treasury, and the law enforcement community, the Department has built a layered visa and border security screening system that rests on training, technological advances, biometric innovations and expanded data sharing.

Object Classification (in millions of dollars)


Identification code 019–5713–0–2–153 2020 actual 2021 est. 2022 est.

11.1 Direct obligations: Personnel compensation: Full-time permanent 625 551 500



11.9 Total personnel compensation 625 551 500
12.1 Civilian personnel benefits 144 137 137
23.3 Communications, utilities, and miscellaneous charges 2,429 2,292 2,332



99.0 Direct obligations 3,198 2,980 2,969
99.0 Reimbursable obligations 1



99.9 Total new obligations, unexpired accounts 3,199 2,980 2,969

Employment Summary


Identification code 019–5713–0–2–153 2020 actual 2021 est. 2022 est.

1001 Direct civilian full-time equivalent employment 4,169 3,663 3,663

SUDAN CLAIMS

(Department of State, Foreign Operations, and Related Programs Appropriations Act, 2021.)

Program and Financing (in millions of dollars)


Identification code 019–1158–0–1–153 2020 actual 2021 est. 2022 est.

Obligations by program activity:
0001 Direct program activity 150



0900 Total new obligations, unexpired accounts (object class 41.0) 150

Budgetary resources:
Budget authority:
Appropriations, discretionary:
1100 Appropriation 150
1930 Total budgetary resources available 150

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 38
3010 New obligations, unexpired accounts 150
3020 Outlays (gross) –112 –38



3050 Unpaid obligations, end of year 38
Memorandum (non-add) entries:
3100 Obligated balance, start of year 38
3200 Obligated balance, end of year 38

Budget authority and outlays, net:
Discretionary:
4000 Budget authority, gross 150
Outlays, gross:
4010 Outlays from new discretionary authority 112
4011 Outlays from discretionary balances 38



4020 Outlays, gross (total) 112 38
4180 Budget authority, net (total) 150
4190 Outlays, net (total) 112 38

No funds are requested for this account in FY 2022.

International Information Programs

Program and Financing (in millions of dollars)


Identification code 019–0201–0–1–154 2020 actual 2021 est. 2022 est.

Budgetary resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 1 1 1
1930 Total budgetary resources available 1 1 1
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 1 1 1
4180 Budget authority, net (total)
4190 Outlays, net (total)

The appropriation for overseas information and cultural programs previously provided to the U.S. Information Agency and designed to inform and influence foreign audiences has been administered by the Department of State and funded from Diplomatic Programs and other accounts within the Department of State since 2000, except those activities as are associated with international broadcasting functions which are funded from the U.S. Agency for Global Media account. This schedule reflects the spend-out of prior year funds. As of FY 2020, the Bureau of International and Information Programs has merged with the Bureau of Public Affairs to create the Bureau of Global Public Affairs.

Conflict Stabilization Operations

Program and Financing (in millions of dollars)


Identification code 019–0121–0–1–153 2020 actual 2021 est. 2022 est.

Obligations by program activity:
0001 Conflict Stabilization Operations 3 1



0100 Direct program activities, subtotal 3 1



0900 Total new obligations, unexpired accounts (object class 41.0) 3 1

Budgetary resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 3 1
1021 Recoveries of prior year unpaid obligations 1



1050 Unobligated balance (total) 4 1
1930 Total budgetary resources available 4 1
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 1

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 11 8 1
3010 New obligations, unexpired accounts 3 1
3020 Outlays (gross) –5 –8
3040 Recoveries of prior year unpaid obligations, unexpired –1



3050 Unpaid obligations, end of year 8 1 1
Memorandum (non-add) entries:
3100 Obligated balance, start of year 11 8 1
3200 Obligated balance, end of year 8 1 1

Budget authority and outlays, net:
Discretionary:
Outlays, gross:
4011 Outlays from discretionary balances 5 8
4180 Budget authority, net (total)
4190 Outlays, net (total) 5 8

For FY 2022, Conflict Stabilization Operations funding is requested under the Diplomatic Programs account. This schedule reflects a spend-out of prior year funds.

CAPITAL INVESTMENT FUND

For necessary expenses of the Capital Investment Fund, as authorized, $448,880,000, to remain available until expended.

(Department of State, Foreign Operations, and Related Programs Appropriations Act, 2021.)

Program and Financing (in millions of dollars)


Identification code 019–0120–0–1–153 2020 actual 2021 est. 2022 est.

Obligations by program activity:
0001 Capital Investment Fund 140 251 449

Budgetary resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 1 1
Budget authority:
Appropriations, discretionary:
1100 Appropriation 140 250 449
1930 Total budgetary resources available 141 251 449
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 1

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 54 34 140
3010 New obligations, unexpired accounts 140 251 449
3020 Outlays (gross) –160 –145 –309



3050 Unpaid obligations, end of year 34 140 280
Memorandum (non-add) entries:
3100 Obligated balance, start of year 54 34 140
3200 Obligated balance, end of year 34 140 280

Budget authority and outlays, net:
Discretionary:
4000 Budget authority, gross 140 250 449
Outlays, gross:
4010 Outlays from new discretionary authority 118 125 224
4011 Outlays from discretionary balances 42 20 85



4020 Outlays, gross (total) 160 145 309
4180 Budget authority, net (total) 140 250 449
4190 Outlays, net (total) 160 145 309

The Capital Investment Fund provides for the procurement of information technology and other related capital investments for the Department of State. It is designed to ensure the efficient management, coordination, operation, and utilization of such resources. The fund is used to make investments that improve the Department's operational performance in a continually evolving technological environment.

Object Classification (in millions of dollars)


Identification code 019–0120–0–1–153 2020 actual 2021 est. 2022 est.

Direct obligations:
25.2 Other services from non-Federal sources 127 224 421
31.0 Equipment 13 27 28



99.9 Total new obligations, unexpired accounts 140 251 449

OFFICE OF INSPECTOR GENERAL

For necessary expenses of the Office of Inspector General, $146,358,000, to remain available until September 30, 2023, of which $54,900,000 is for the Special Inspector General for Afghanistan Reconstruction (SIGAR) for reconstruction oversight: Provided, That funds appropriated under this heading are made available notwithstanding section 209(a)(1) of the Foreign Service Act of 1980 (22 U.S.C. 3929(a)(1)), as it relates to post inspections: Provided further, That, notwithstanding any other provision of law, any employee of SIGAR who completes at least 12 months of continuous service after the date of enactment of this Act, or who is employed on the date on which SIGAR terminates, whichever occurs first, shall acquire competitive status for appointment to any position in the competitive service for which the employee possesses the required qualifications.

(Department of State, Foreign Operations, and Related Programs Appropriations Act, 2021.)

Program and Financing (in millions of dollars)


Identification code 019–0529–0–1–153 2020 actual 2021 est. 2022 est.

Obligations by program activity:
0002 Office of the Inspector General (Direct) 75 72 73
0005 Office of the Inspector General 19 19 20
0006 Office of the Inspector General (SIGAR) - OCO 55 55 55



0799 Total direct obligations 149 146 148
0801 Office of the Inspector General (Reimbursable) 2 5



0900 Total new obligations, unexpired accounts 149 148 153

Budgetary resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 9 6 9
Budget authority:
Appropriations, discretionary:
1100 Appropriation - Office of the Inspector General (base) 91 146 146
1100 Appropriation - SIGAR (OCO) 55



1160 Appropriation, discretionary (total) 146 146 146
Spending authority from offsetting collections, discretionary:
1700 Collected 5 5
1900 Budget authority (total) 146 151 151
1930 Total budgetary resources available 155 157 160
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 6 9 7

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 70 67 56
3010 New obligations, unexpired accounts 149 148 153
3020 Outlays (gross) –144 –159 –160
3041 Recoveries of prior year unpaid obligations, expired –8



3050 Unpaid obligations, end of year 67 56 49
Memorandum (non-add) entries:
3100 Obligated balance, start of year 70 67 56
3200 Obligated balance, end of year 67 56 49

Budget authority and outlays, net:
Discretionary:
4000 Budget authority, gross 146 151 151
Outlays, gross:
4010 Outlays from new discretionary authority 96 117 115
4011 Outlays from discretionary balances 48 42 45



4020 Outlays, gross (total) 144 159 160
Offsets against gross budget authority and outlays:
Offsetting collections (collected) from:
4030 Federal sources: –5 –5
4180 Budget authority, net (total) 146 146 146
4190 Outlays, net (total) 144 154 155

This appropriation provides for the conduct or supervision of all audits, investigations, and inspections of the Department's programs and operations as mandated by the Inspector General Act of 1978, as amended, and the Foreign Service Act of 1980, as amended. The objectives of the Office of the Inspector General are to: improve the economy, efficiency, and effectiveness of the Department's operations; detect and prevent fraud, waste, abuse, and mismanagement; and evaluate independently the formulation, applicability, and implementation of security standards at all U.S. diplomatic and consular posts. The Office also assesses the implementation of U.S. foreign policy, primarily through its inspection of all overseas posts and domestic offices on a cyclical basis. The State Department's Inspector General also serves as Inspector General of the U.S. Agency for Global Media, as mandated by law. In addition, this appropriation funds the Office of the Special Inspector General for Afghanistan Reconstruction (SIGAR). SIGAR provides independent oversight of programs and operations funded with amounts made available for the reconstruction of Afghanistan. SIGAR performs this oversight through audits, field inspections and investigations of potential waste, fraud and abuse in coordination with, and receiving the cooperation of, the Inspectors General of the Department of State, Department of Defense and the United States Agency for International Development.

Object Classification (in millions of dollars)


Identification code 019–0529–0–1–153 2020 actual 2021 est. 2022 est.

Direct obligations:
Personnel compensation:
11.1 Full-time permanent 40 41 42
11.5 Other personnel compensation 5 5 5



11.9 Total personnel compensation 45 46 47
12.1 Civilian personnel benefits 15 15 15
21.0 Travel and transportation of persons 3 2 2
23.3 Communications, utilities, and miscellaneous charges 3 3 3
24.0 Printing and reproduction 3 3 3
25.2 Other services from non-Federal sources 22 20 21
26.0 Supplies and materials 2 2 2
31.0 Equipment 4 4 4
41.0 Grants, subsidies, and contributions 52 51 51



99.0 Direct obligations 149 146 148
99.0 Reimbursable obligations 2 5



99.9 Total new obligations, unexpired accounts 149 148 153

Employment Summary


Identification code 019–0529–0–1–153 2020 actual 2021 est. 2022 est.

1001 Direct civilian full-time equivalent employment 320 320 320

EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS

For necessary expenses of educational and cultural exchange programs, as authorized, $741,300,000, to remain available until expended: Provided, That fees or other payments received from, or in connection with, English teaching, educational advising and counseling programs, and exchange visitor programs as authorized may be credited to this account, to remain available until expended: Provided further, That of the amount made available under this heading, not to exceed $1,000,000 may be used to make grants to carry out the activities of the Cultural Antiquities Task Force.

(Department of State, Foreign Operations, and Related Programs Appropriations Act, 2021.)

Program and Financing (in millions of dollars)


Identification code 019–0209–0–1–154 2020 actual 2021 est. 2022 est.

Obligations by program activity:
0001 Educational and Cultural Exchange Programs (Direct) 722 750 751



0100 Subtotal, Direct Obligations 722 750 751
0880 Educational and Cultural Exchange Programs (Reimbursable) 1 4



0900 Total new obligations, unexpired accounts 722 751 755

Budgetary resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 53 116 117
1001 Discretionary unobligated balance brought fwd, Oct 1 53
1011 Unobligated balance transfer from other acct [072–1037] 10
1011 Unobligated balance transfer from other acct [072–0306] 4
1011 Unobligated balance transfer from other acct [019–0113] 2
1021 Recoveries of prior year unpaid obligations 14 8 8



1050 Unobligated balance (total) 83 124 125
Budget authority:
Appropriations, discretionary:
1100 Appropriation 731 740 741
1121 Appropriations transferred from other acct [019–0113] 5



1160 Appropriation, discretionary (total) 736 740 741
Spending authority from offsetting collections, discretionary:
1700 Collected 19 4 4
1900 Budget authority (total) 755 744 745
1930 Total budgetary resources available 838 868 870
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 116 117 115

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 775 857 912
3010 New obligations, unexpired accounts 722 751 755
3020 Outlays (gross) –618 –688 –792
3040 Recoveries of prior year unpaid obligations, unexpired –14 –8 –8
3041 Recoveries of prior year unpaid obligations, expired –8



3050 Unpaid obligations, end of year 857 912 867
Memorandum (non-add) entries:
3100 Obligated balance, start of year 775 857 912
3200 Obligated balance, end of year 857 912 867

Budget authority and outlays, net:
Discretionary:
4000 Budget authority, gross 755 744 745
Outlays, gross:
4010 Outlays from new discretionary authority 210 226 226
4011 Outlays from discretionary balances 405 462 566



4020 Outlays, gross (total) 615 688 792
Offsets against gross budget authority and outlays:
Offsetting collections (collected) from:
4030 Federal sources –8 –4 –4
4033 Non-Federal sources –11



4040 Offsets against gross budget authority and outlays (total) –19 –4 –4



4070 Budget authority, net (discretionary) 736 740 741
4080 Outlays, net (discretionary) 596 684 788
Mandatory:
Outlays, gross:
4101 Outlays from mandatory balances 3
4180 Budget authority, net (total) 736 740 741
4190 Outlays, net (total) 599 684 788

This appropriation provides funding to the Bureau of Educational and Cultural Affairs (ECA) for international exchange programs authorized by the Mutual Educational and Cultural Exchange Act of 1961, as amended, to support U.S. foreign, economic, security policy objectives and to advance U.S. influence overseas. These goals are addressed by building increased mutual understanding through international exchange and professional development activities. Beginning in FY 2020, resources in this appropriation also support the conduct of a select group of international information programs of the United States previously reflected in the Diplomatic Programs appropriation (American Spaces, U.S. Speakers and TechCamp programs). Additional programs under this appropriation include:

Academic Programs.—Includes the J. William Fulbright Educational Exchange Program, which provides U.S. and foreign students, teachers, scholars, and administrators the opportunity to pursue degrees, teach, and conduct research in foreign and U.S. universities. Academic Programs also include English language programming and educational advising services. English language programs help train and develop foreign teachers of English, send Americans overseas to teach English and train instructors, teach English to disadvantaged students, and provide language learning materials and resources. Educational advising programming supports outreach to foreign students across the world to assist in the process of applying to U.S. universities. Additional academic programs such as the Benjamin A. Gilman International Scholarship Program provide opportunities for American participants with financial needs to study abroad.

Professional/Cultural Exchanges.—Includes exchanges linking U.S. and foreign participants in multiple fields directly tied to U.S. foreign policy goals. The International Visitor Leadership Program brings thousands of foreign leaders to the United States for intensive short-term professional exchanges to meet and confer with their American counterparts, gaining first-hand knowledge about U.S. society, culture and democratic values. Citizen Exchanges Program participants partner with an extensive network of organizations and experts from across the United States to conduct professional fellowships as well as arts, sports, and high school exchange programs focused on current and future leaders.

Youth Leadership Initiatives.—Includes programs targeting young private, public, and civil sector leaders in Africa, Southeast Asia, and the Americas.

Program and Performance.—Provides resources and opportunities to ECA exchange program alumni to build on participant exchange experience, developing growing and active alumni association networks. Funds also support on-going program performance measurement and independent evaluations.

Exchanges Support.—Includes all domestic staff, overseas Regional Language Officers and support costs managed by ECA; as well as government-wide exchanges coordination.

Object Classification (in millions of dollars)


Identification code 019–0209–0–1–154 2020 actual 2021 est. 2022 est.

Direct obligations:
11.1 Personnel compensation: Full-time permanent 40 41 42
12.1 Civilian personnel benefits 13 13 13
21.0 Travel and transportation of persons 27 29 30
23.3 Communications, utilities, and miscellaneous charges 2 2 2
25.2 Other services from non-Federal sources 36 39 36
26.0 Supplies and materials 1 1 1
41.0 Grants, subsidies, and contributions 602 625 627



99.0 Direct obligations 721 750 751
99.0 Reimbursable obligations 1 1 4



99.9 Total new obligations, unexpired accounts 722 751 755

Employment Summary


Identification code 019–0209–0–1–154 2020 actual 2021 est. 2022 est.

1001 Direct civilian full-time equivalent employment 455 455 455

EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE

For necessary expenses for carrying out the Foreign Service Buildings Act of 1926 (22 U.S.C. 292 et seq.), preserving, maintaining, repairing, and planning for real property that are owned or leased by the Department of State, and renovating, in addition to funds otherwise available, the Harry S Truman Building, $850,722,000, to remain available until expended, of which not to exceed $25,000 may be used for overseas representation expenses as authorized: Provided, That none of the funds appropriated in this paragraph shall be available for acquisition of furniture, furnishings, or generators for other departments and agencies of the United States Government.

In addition, for the costs of worldwide security upgrades, acquisition, and construction as authorized, $1,132,427,000, to remain available until expended.

(Department of State, Foreign Operations, and Related Programs Appropriations Act, 2021.)

Program and Financing (in millions of dollars)


Identification code 019–0535–0–1–153 2020 actual 2021 est. 2022 est.

Obligations by program activity:
0001 Capital Security Construction 698 810 891
0002 Compound Security 115 45 50
0003 Repair and Construction 112 360 396
0004 Operations 576 945 1,040
0005 Supplemental Appropriations 52 45 50
0006 OCO 120 855 941



0100 Total direct program 1,673 3,060 3,368



0799 Total direct obligations 1,673 3,060 3,368
0801 Asset Management 100 135 149
0802 Leaseholds and Functional Programs 119 45 50
0803 Capital Security Cost Sharing 850 900 990
0804 Other Reimbursements 21 360 381



0899 Total reimbursable obligations 1,090 1,440 1,570



0900 Total new obligations, unexpired accounts 2,763 4,500 4,938

Budgetary resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 8,243 9,126 8,863
1021 Recoveries of prior year unpaid obligations 226 299 299
1033 Recoveries of prior year paid obligations 25



1050 Unobligated balance (total) 8,494 9,425 9,162
Budget authority:
Appropriations, discretionary:
1100 Appropriation 1,975 1,126 1,983
1100 Appropriation - OCO 824
1131 Unobligated balance of appropriations permanently reduced –242



1160 Appropriation, discretionary (total) 1,733 1,950 1,983
Spending authority from offsetting collections, discretionary:
1700 Offsetting collections (cash) - Capital Security Cost Sharing 1,326 1,406 1,269
1700 Offsetting collections (cash) - Other Collections 300 582 300
1701 Change in uncollected payments, Federal sources 36



1750 Spending auth from offsetting collections, disc (total) 1,662 1,988 1,569
1900 Budget authority (total) 3,395 3,938 3,552
1930 Total budgetary resources available 11,889 13,363 12,714
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 9,126 8,863 7,776

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 7,162 6,359 6,619
3010 New obligations, unexpired accounts 2,763 4,500 4,938
3020 Outlays (gross) –3,340 –3,941 –4,273
3040 Recoveries of prior year unpaid obligations, unexpired –226 –299 –299



3050 Unpaid obligations, end of year 6,359 6,619 6,985
Uncollected payments:
3060 Uncollected pymts, Fed sources, brought forward, Oct 1 –1 –37 –37
3070 Change in uncollected pymts, Fed sources, unexpired –36



3090 Uncollected pymts, Fed sources, end of year –37 –37 –37
Memorandum (non-add) entries:
3100 Obligated balance, start of year 7,161 6,322 6,582
3200 Obligated balance, end of year 6,322 6,582 6,948

Budget authority and outlays, net:
Discretionary:
4000 Budget authority, gross 3,395 3,938 3,552
Outlays, gross:
4010 Outlays from new discretionary authority 1,206 1,408 1,218
4011 Outlays from discretionary balances 2,134 2,533 3,055



4020 Outlays, gross (total) 3,340 3,941 4,273
Offsets against gross budget authority and outlays:
Offsetting collections (collected) from:
4030 Federal sources –1,592 –1,988 –1,569
4033 Non-Federal sources –59



4040 Offsets against gross budget authority and outlays (total) –1,651 –1,988 –1,569
Additional offsets against gross budget authority only:
4050 Change in uncollected pymts, Fed sources, unexpired –36
4053 Recoveries of prior year paid obligations, unexpired accounts 25



4060 Additional offsets against budget authority only (total) –11



4070 Budget authority, net (discretionary) 1,733 1,950 1,983
4080 Outlays, net (discretionary) 1,689 1,953 2,704
4180 Budget authority, net (total) 1,733 1,950 1,983
4190 Outlays, net (total) 1,689 1,953 2,704

Under the direction of the Secretary of State, the overall mission of the Bureau of Overseas Buildings Operations (OBO) is to provide U.S. diplomatic and consular missions abroad with safe, secure, and functional facilities that support the foreign policy objectives of the United States. Specific program functions include: providing guidance to posts, the regional bureaus and other foreign affairs agencies on the renovation, construction and operations of facilities; providing expert space and facilities planning; managing and overseeing the design, construction, and renovation of mission facilities; incorporating security features into overseas and domestic facilities; and ensuring the security of facilities during construction or renovation. In addition, OBO is responsible for establishing standards and policies for overseas housing, developing, in conjunction with posts, effective maintenance programs for post facilities, and monitoring and reporting the inventory of maintenance and backlog requirements. OBO also ensures the safety of the building occupants through the development of fire/life safety and accessibility compliance programs.

In 2022, the Department will manage the eighteenth year of the Capital Security Cost Sharing (CSCS) Program. This program has two main goals: accelerating the construction of new safe, secure and functional embassy and consulate compounds, and providing an incentive for all United States Government agencies to right-size their presence overseas through the use of cost-sharing. The $2.2 billion program is consistent with the Benghazi Accountability Review Board's recommended funding level for the construction of new secure facilities overseas. Funding sources include ESCM appropriations, interagency contributions, and consular fee revenues.

The 2022 request continues the Maintenance Cost Sharing (MCS) Program to provide critically needed renovation, construction and repair of overseas facilities, to provide adequate working conditions for multi-agency staffs, and protect the U.S. taxpayer investment. MCS and CSCS are funded within a combined $2.2 billion program in FY 2022.

The objective of the Asset Management Program is to obtain the best use of diplomatic and consular properties overseas through sale of surplus or underutilized properties and reinvestment of the proceeds in properties that provide a greater return to the U.S. Government and/or improve the safety of mission personnel. In lieu of appropriated resources, OBO uses asset sales proceeds for long-term capital investment to minimize the growth of U.S. Government leasehold requirements (through property acquisition) or to address a high-priority need for new construction or fit-out of leased space.

This appropriation also provides for capital expenditures necessary to preserve, maintain, repair, and plan for buildings owned or leased by the Department of State overseas.

Object Classification (in millions of dollars)


Identification code 019–0535–0–1–153 2020 actual 2021 est. 2022 est.

Direct obligations:
Personnel compensation:
11.1 Full-time permanent 127 130 129
11.3 Other than full-time permanent 17 20 19



11.9 Total personnel compensation 144 150 148
12.1 Civilian personnel benefits 63 87 96
21.0 Travel and transportation of persons 15 43 47
22.0 Transportation of objects 8
23.2 Rental payments to other entities 312 53 47
23.3 Communications, utilities, and miscellaneous charges 88 389 428
25.2 Other services from non-Federal sources 94 346 381
25.4 Operation and maintenance of facilities 300 390 429
26.0 Supplies and materials 37 43 47
31.0 Equipment 35 87 96
32.0 Land and structures 553 1,385 1,553
41.0 Grants, subsidies, and contributions 24 87 96



99.0 Direct obligations 1,673 3,060 3,368
99.0 Reimbursable obligations 1,090 1,440 1,570



99.9 Total new obligations, unexpired accounts 2,763 4,500 4,938

Employment Summary


Identification code 019–0535–0–1–153 2020 actual 2021 est. 2022 est.

1001 Direct civilian full-time equivalent employment 1,034 1,034 1,034

REPRESENTATION EXPENSES

For representation expenses as authorized, $7,415,000.

(Department of State, Foreign Operations, and Related Programs Appropriations Act, 2021.)

Program and Financing (in millions of dollars)


Identification code 019–0545–0–1–153 2020 actual 2021 est. 2022 est.

Obligations by program activity:
0001 Representation Expenses 5 7 7



0900 Total new obligations, unexpired accounts (object class 26.0) 5 7 7

Budgetary resources:
Budget authority:
Appropriations, discretionary:
1100 Appropriation 7 7 7
1900 Budget authority (total) 7 7 7
1930 Total budgetary resources available 7 7 7
Memorandum (non-add) entries:
1940 Unobligated balance expiring –2

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 2 1 1
3010 New obligations, unexpired accounts 5 7 7
3020 Outlays (gross) –5 –7 –7
3041 Recoveries of prior year unpaid obligations, expired –1



3050 Unpaid obligations, end of year 1 1 1
Memorandum (non-add) entries:
3100 Obligated balance, start of year 2 1 1
3200 Obligated balance, end of year 1 1 1

Budget authority and outlays, net:
Discretionary:
4000 Budget authority, gross 7 7 7
Outlays, gross:
4010 Outlays from new discretionary authority 3 6 6
4011 Outlays from discretionary balances 2 1 1



4020 Outlays, gross (total) 5 7 7
4180 Budget authority, net (total) 7 7 7
4190 Outlays, net (total) 5 7 7

Funds are used to reimburse State Department employees posted overseas, in whole or in part, for certain costs incurred related to carrying out official representation functions.

PROTECTION OF FOREIGN MISSIONS AND OFFICIALS

For necessary expenses, not otherwise provided, to enable the Secretary of State to provide for extraordinary protective services, as authorized, $30,890,000, to remain available until September 30, 2023.

(Department of State, Foreign Operations, and Related Programs Appropriations Act, 2021.)

Program and Financing (in millions of dollars)


Identification code 019–0520–0–1–153 2020 actual 2021 est. 2022 est.

Obligations by program activity:
0001 Missions and officials to United Nations 25 30 30
0002 Missions and officials in United States 3 3



0900 Total new obligations, unexpired accounts (object class 25.2) 25 33 33

Budgetary resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 1 14 12
1012 Unobligated balance transfers between expired and unexpired accounts 7



1050 Unobligated balance (total) 8 14 12
Budget authority:
Appropriations, discretionary:
1100 Appropriation 31 31 31
1930 Total budgetary resources available 39 45 43
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 14 12 10

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 49 22 26
3010 New obligations, unexpired accounts 25 33 33
3020 Outlays (gross) –52 –29 –38



3050 Unpaid obligations, end of year 22 26 21
Memorandum (non-add) entries:
3100 Obligated balance, start of year 49 22 26
3200 Obligated balance, end of year 22 26 21

Budget authority and outlays, net:
Discretionary:
4000 Budget authority, gross 31 31 31
Outlays, gross:
4010 Outlays from new discretionary authority 2 9 9
4011 Outlays from discretionary balances 50 20 29



4020 Outlays, gross (total) 52 29 38
4180 Budget authority, net (total) 31 31 31
4190 Outlays, net (total) 52 29 38

This appropriation provides for extraordinary protection of: 1) foreign missions and officials, including those accredited to the United Nations and other international organizations, and visiting foreign dignitaries (under certain circumstances) in New York; and 2) international organizations, foreign missions and officials, and visiting foreign dignitaries (under certain circumstances) throughout the United States. Funds may be used to reimburse state or local law enforcement authorities, contracts for private security firm services, or reimburse Federal agencies for extraordinary protective services. The Department is requesting continued authority to transfer expired balances from the Diplomatic Programs account to this account in order to reduce accumulated arrears to state or local law enforcement entities.

EMERGENCIES IN THE DIPLOMATIC AND CONSULAR SERVICE

For necessary expenses to enable the Secretary of State to meet unforeseen emergencies arising in the Diplomatic and Consular Service, as authorized, $8,885,000, to remain available until expended, of which not to exceed $1,000,000 may be transferred to, and merged with, funds appropriated by this Act under the heading "Repatriation Loans Program Account": Provided, That funds transferred pursuant to the eleventh proviso under the heading "Diplomatic and Consular Programs" in the Department of State, Foreign Operations, and Related Programs Appropriations Act, 2008 (title I of division J of Public Law 110–161) in this and prior fiscal years may be used for expenses of rewards programs.

(Department of State, Foreign Operations, and Related Programs Appropriations Act, 2021.)

Program and Financing (in millions of dollars)


Identification code 019–0522–0–1–153 2020 actual 2021 est. 2022 est.

Obligations by program activity:
0001 Emergencies in the Diplomatic and Consular Service 256 25 23



0700 Direct program activities, subtotal 256 25 23

Budgetary resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 262 274 259
1010 Unobligated balance transfer to other accts [019–0601] –1
1011 Unobligated balance transfer from other acct [019–0113] 260
1021 Recoveries of prior year unpaid obligations 1 2 2



1050 Unobligated balance (total) 522 276 261
Budget authority:
Appropriations, discretionary:
1100 Appropriation 8 8 9
1930 Total budgetary resources available 530 284 270
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 274 259 247

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 10 53 10
3010 New obligations, unexpired accounts 256 25 23
3020 Outlays (gross) –212 –66 –18
3040 Recoveries of prior year unpaid obligations, unexpired –1 –2 –2



3050 Unpaid obligations, end of year 53 10 13
Memorandum (non-add) entries:
3100 Obligated balance, start of year 10 53 10
3200 Obligated balance, end of year 53 10 13

Budget authority and outlays, net:
Discretionary:
4000 Budget authority, gross 8 8 9
Outlays, gross:
4010 Outlays from new discretionary authority 8 6 6
4011 Outlays from discretionary balances 204 60 12



4020 Outlays, gross (total) 212 66 18
4180 Budget authority, net (total) 8 8 9
4190 Outlays, net (total) 212 66 18

These funds are used primarily for purposes authorized by section 4 of the State Department Basic Authorities Act of 1956, as amended (22 U.S.C. 2671), for rewards authorized by section 36 of that Act, as amended (22 U.S.C. 2708), and for purposes authorized by section 804(3) of the United States Information and Educational Exchange Act of 1948, as amended (22 U.S.C. 1474(3)).

Object Classification (in millions of dollars)


Identification code 019–0522–0–1–153 2020 actual 2021 est. 2022 est.

Direct obligations:
21.0 Travel and transportation of persons 20 20 18
25.2 Other services from non-Federal sources 4 5 5
91.0 Unvouchered 232



99.9 Total new obligations, unexpired accounts 256 25 23

Buying Power Maintenance

Program and Financing (in millions of dollars)


Identification code 019–0524–0–1–153 2020 actual 2021 est. 2022 est.

Budgetary resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 20 13 1
1010 Unobligated balance transfer to other accts [019–0113] –81 –12
1012 Unobligated balance transfers between expired and unexpired accounts 74



1050 Unobligated balance (total) 13 1 1
1930 Total budgetary resources available 13 1 1
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 13 1 1
4180 Budget authority, net (total)
4190 Outlays, net (total)

This account is available to offset adverse exchange rate and overseas wage and price fluctuations unanticipated in the budget as authorized by section 24(b) of the State Department Basic Authorities Act of 1956 (22 U.S.C 2696(b)).

PAYMENT TO THE AMERICAN INSTITUTE IN TAIWAN

For necessary expenses to carry out the Taiwan Relations Act (Public Law 96–8), $32,583,000.

(Department of State, Foreign Operations, and Related Programs Appropriations Act, 2021.)

Program and Financing (in millions of dollars)


Identification code 019–0523–0–1–153 2020 actual 2021 est. 2022 est.

Obligations by program activity:
0001 Payment to the American Institute in Taiwan (Direct) 35 32 33

Budgetary resources:
Budget authority:
Appropriations, discretionary:
1100 Appropriation 32 32 33
Spending authority from offsetting collections, discretionary:
1700 Collected 3
1900 Budget authority (total) 35 32 33
1930 Total budgetary resources available 35 32 33

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 37 38 26
3010 New obligations, unexpired accounts 35 32 33
3020 Outlays (gross) –31 –44 –48
3041 Recoveries of prior year unpaid obligations, expired –3



3050 Unpaid obligations, end of year 38 26 11
Memorandum (non-add) entries:
3100 Obligated balance, start of year 37 38 26
3200 Obligated balance, end of year 38 26 11

Budget authority and outlays, net:
Discretionary:
4000 Budget authority, gross 35 32 33
Outlays, gross:
4010 Outlays from new discretionary authority 24 21 22
4011 Outlays from discretionary balances 7 23 26



4020 Outlays, gross (total) 31 44 48
Offsets against gross budget authority and outlays:
Offsetting collections (collected) from:
4030 Federal sources –3
4180 Budget authority, net (total) 32 32 33
4190 Outlays, net (total) 28 44 48

The Taiwan Relations Act (Public Law 96–8) requires programs with respect to Taiwan to be carried out by or through the American Institute in Taiwan (AIT). AIT supports U.S. interests by promoting U.S. exports, economic and commercial services, and cultural and information exchange; facilitating military sales; providing consular related services for Americans and the people on Taiwan; and on behalf of the Department of State and various U.S. Government agencies, carrying out liaison with Taiwan's counterpart organizations.

The Department contracts with AIT to conduct commercial, cultural, and other relations with the people of Taiwan. Consular related expenses for AIT are funded with fee revenue from the Consular and Border Security Program.

Object Classification (in millions of dollars)


Identification code 019–0523–0–1–153 2020 actual 2021 est. 2022 est.

Direct obligations:
11.8 Personnel compensation: Special personal services payments 26 23 24
12.1 Civilian personnel benefits 3 3 3
23.2 Rental payments to others 6 6 6



99.9 Total new obligations, unexpired accounts 35 32 33

PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND

For payment to the Foreign Service Retirement and Disability Fund, as authorized, $158,900,000.

(Department of State, Foreign Operations, and Related Programs Appropriations Act, 2021.)

Program and Financing (in millions of dollars)


Identification code 019–0540–0–1–153 2020 actual 2021 est. 2022 est.

Obligations by program activity:
0001 Payment to Foreign Service Retirement and Disability Fund 456 456 456



0900 Total new obligations, unexpired accounts (object class 42.0) 456 456 456

Budgetary resources:
Budget authority:
Appropriations, mandatory:
1200 Appropriation 456 456 456
1930 Total budgetary resources available 456 456 456

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 266
3010 New obligations, unexpired accounts 456 456 456
3020 Outlays (gross) –722 –456 –456
Memorandum (non-add) entries:
3100 Obligated balance, start of year 266

Budget authority and outlays, net:
Mandatory:
4090 Budget authority, gross 456 456 456
Outlays, gross:
4100 Outlays from new mandatory authority 456 456 456
4101 Outlays from mandatory balances 266



4110 Outlays, gross (total) 722 456 456
4180 Budget authority, net (total) 456 456 456
4190 Outlays, net (total) 722 456 456

The current appropriation finances any unfunded liability created by new or liberalized benefits, new groups of beneficiaries, and salary increases. The 2022 permanent appropriation provides a supplemental payment to the fund for disbursements attributable to the Foreign Service Pension System; and unfunded interest along with liability from military service for the Foreign Service Retirement and Disability System. In addition, the appropriation also finances the annual balance of the Foreign Service normal cost not met by employee and employer contributions. The amount of the appropriation is determined by the annual evaluation of the Fund balance derived from current statistical actuarial data, which includes inflationary cost-of-living adjustments.

Foreign Service National Defined Contributions Retirement Fund

Special and Trust Fund Receipts (in millions of dollars)


Identification code 019–5497–0–2–602 2020 actual 2021 est. 2022 est.

0100 Balance, start of year 13
Receipts:
Current law:
1140 Employing Agency Contributions, Foreign Service National Defined Contributions Retirement Fund 22 21 21
1140 Interest on Investments, Foreign Service National Defined Contributions Retirement Fund 1 1 1
1140 Employee Contributions, Foreign Service National Defined Contributions Retirement Fund, State 4 3 3



1199 Total current law receipts 27 25 25



1999 Total receipts 27 25 25



2000 Total: Balances and receipts 27 25 38
Appropriations:
Current law:
2101 Foreign Service National Defined Contributions Retirement Fund –27 –12 –12



5099 Balance, end of year 13 26

Program and Financing (in millions of dollars)


Identification code 019–5497–0–2–602 2020 actual 2021 est. 2022 est.

Obligations by program activity:
0001 Retiree payments 16 14 14



0900 Total new obligations, unexpired accounts (object class 42.0) 16 14 14

Budgetary resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 24 35 33
Budget authority:
Appropriations, mandatory:
1201 Appropriation (special or trust fund) 27 12 12
1930 Total budgetary resources available 51 47 45
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 35 33 31

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 5
3010 New obligations, unexpired accounts 16 14 14
3020 Outlays (gross) –16 –9 –12



3050 Unpaid obligations, end of year 5 7
Memorandum (non-add) entries:
3100 Obligated balance, start of year 5
3200 Obligated balance, end of year 5 7

Budget authority and outlays, net:
Mandatory:
4090 Budget authority, gross 27 12 12
Outlays, gross:
4100 Outlays from new mandatory authority 16 3 3
4101 Outlays from mandatory balances 6 9



4110 Outlays, gross (total) 16 9 12
4180 Budget authority, net (total) 27 12 12
4190 Outlays, net (total) 16 9 12

Memorandum (non-add) entries:
5000 Total investments, SOY: Federal securities: Par value 23 33 35
5001 Total investments, EOY: Federal securities: Par value 33 35 38

The Foreign Service National Defined Contributions Fund (FSNDCF) is an after-employment benefit plan for Locally Employed Staff (LE Staff) working for the Department of State and other Foreign Affairs agencies. The purpose of the fund is to accumulate and distribute U.S. Government (USG)-funded contributions for end-of-service benefits for LE Staff in countries where U.S. missions have determined that participation in the local social security system (LSSS) is not in the public interest of the USG. The Department determines which countries are eligible to participate in the fund. Upon separation, payments under this Plan shall be made consistent with the host country law, including any court order affecting payments to participants, unless decided otherwise by the Department.

Working Capital Fund

Program and Financing (in millions of dollars)


Identification code 019–4519–0–4–153 2020 actual 2021 est. 2022 est.

Obligations by program activity:
0801 Working Capital Fund Programs 719 725 718
0802 HR/Post Assignment Travel 373 366 365
0803 Medical Programs 146 130 80
0804 IT Desktop 65 87 68
0805 Aviation Programs 352 333 339
0806 Office of Foreign Missions 24 29 29
0807 Special Issuance Passports 26 32 33
0812 International cooperative administrative support services (ICASS) 3,636 3,860 4,061



0900 Total new obligations, unexpired accounts 5,341 5,562 5,693

Budgetary resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 1,074 1,034 1,058
1021 Recoveries of prior year unpaid obligations 310 300 300
1033 Recoveries of prior year paid obligations 32



1050 Unobligated balance (total) 1,416 1,334 1,358
Budget authority:
Spending authority from offsetting collections, discretionary:
1700 Collected 5,002 5,286 5,286
1701 Change in uncollected payments, Federal sources –43



1750 Spending auth from offsetting collections, disc (total) 4,959 5,286 5,286
1930 Total budgetary resources available 6,375 6,620 6,644
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 1,034 1,058 951

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 1,904 2,058 2,360
3010 New obligations, unexpired accounts 5,341 5,562 5,693
3020 Outlays (gross) –4,877 –4,960 –5,001
3040 Recoveries of prior year unpaid obligations, unexpired –310 –300 –300



3050 Unpaid obligations, end of year 2,058 2,360 2,752
Uncollected payments:
3060 Uncollected pymts, Fed sources, brought forward, Oct 1 –162 –119 –119
3070 Change in uncollected pymts, Fed sources, unexpired 43



3090 Uncollected pymts, Fed sources, end of year –119 –119 –119
Memorandum (non-add) entries:
3100 Obligated balance, start of year 1,742 1,939 2,241
3200 Obligated balance, end of year 1,939 2,241 2,633

Budget authority and outlays, net:
Discretionary:
4000 Budget authority, gross 4,959 5,286 5,286
Outlays, gross:
4010 Outlays from new discretionary authority 3,639 3,700 3,700
4011 Outlays from discretionary balances 1,238 1,260 1,301



4020 Outlays, gross (total) 4,877 4,960 5,001
Offsets against gross budget authority and outlays:
Offsetting collections (collected) from:
4030 Federal sources –4,978 –5,211 –5,211
4033 Non-Federal sources –56 –75 –75



4040 Offsets against gross budget authority and outlays (total) –5,034 –5,286 –5,286
Additional offsets against gross budget authority only:
4050 Change in uncollected pymts, Fed sources, unexpired 43
4053 Recoveries of prior year paid obligations, unexpired accounts 32



4060 Additional offsets against budget authority only (total) 75
4080 Outlays, net (discretionary) –157 –326 –285
4180 Budget authority, net (total)
4190 Outlays, net (total) –157 –326 –285

This fund, which is available without fiscal year limitations and is authorized by sections 13 and 23 of the State Department Basic Authorities Act of 1956 (22 U.S.C. 2684), finances on a reimbursable basis certain administrative services, such as printing and reproduction, editorial material, motor pool, operations and dispatch agencies operations, inter-agency cooperative administrative support services, acquisition services, information technology support, medical services, aviation services, special issuance passport services, and expenses of carrying out the Foreign Missions Act, including any acquisitions of property under the authority of the Foreign Missions Act.

The International Cooperative Administrative Support Services (ICASS) program was fully implemented in 1998 using the Working Capital Fund. ICASS allows more decision-making and managerial participation by all participating agencies, more equitable cost distribution, and incentives for efficient provision of services. Under ICASS, each agency represented at an overseas post chooses the services it wishes to receive and pays a proportional share of the cost of those services. Working through inter-agency councils at each overseas post, all agencies have a say in determining post administrative budgets and defining service standards, as well as reviewing costs and vendor performance.

Object Classification (in millions of dollars)


Identification code 019–4519–0–4–153 2020 actual 2021 est. 2022 est.

Reimbursable obligations:
Personnel compensation:
11.1 Full-time permanent 300 302 304
11.3 Other than full-time permanent 99 100 101
11.5 Other personnel compensation 10 10 11



11.9 Total personnel compensation 409 412 416
12.1 Civilian personnel benefits 485 490 491
13.0 Benefits for former personnel 8
21.0 Travel and transportation of persons 108 107 110
22.0 Transportation of things 385 380 389
23.2 Rental payments to others 440 420 430
24.0 Printing and reproduction 10
25.2 Other services from non-Federal sources 2,958 3,211 3,317
26.0 Supplies and materials 256 250 260
31.0 Equipment 222 232 220
41.0 Grants, subsidies, and contributions 60 60 60



99.9 Total new obligations, unexpired accounts 5,341 5,562 5,693

Employment Summary


Identification code 019–4519–0–4–153 2020 actual 2021 est. 2022 est.

2001 Reimbursable civilian full-time equivalent employment 2,782 2,782 2,782

REPATRIATION LOANS PROGRAM ACCOUNT

For the cost of direct loans, $1,300,000, as authorized: Provided, That such costs, including the cost of modifying such loans, shall be as defined in section 502 of the Congressional Budget Act of 1974: Provided further, That such funds are available to subsidize gross obligations for the principal amount of direct loans not to exceed $4,937,742.

(Department of State, Foreign Operations, and Related Programs Appropriations Act, 2021.)

Program and Financing (in millions of dollars)


Identification code 019–0601–0–1–153 2020 actual 2021 est. 2022 est.

Obligations by program activity:
Credit program obligations:
0701 Direct loan subsidy 1 1 1
0709 Administrative expenses 1 2



0900 Total new obligations, unexpired accounts (object class 41.0) 2 3 1

Budgetary resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 2 1 1
1011 Unobligated balance transfer from other acct [019–0522] 1
1022 Capital transfer of unobligated balances to general fund –1



1050 Unobligated balance (total) 2 1 1
Budget authority:
Appropriations, discretionary:
1100 Appropriation 1 3 1
1930 Total budgetary resources available 3 4 2
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 1 1 1

Change in obligated balance:
Unpaid obligations:
3010 New obligations, unexpired accounts 2 3 1
3020 Outlays (gross) –2 –3 –1

Budget authority and outlays, net:
Discretionary:
4000 Budget authority, gross 1 3 1
Outlays, gross:
4010 Outlays from new discretionary authority 1 3 1
4011 Outlays from discretionary balances 1



4020 Outlays, gross (total) 2 3 1
4180 Budget authority, net (total) 1 3 1
4190 Outlays, net (total) 2 3 1

Summary of Loan Levels, Subsidy Budget Authority and Outlays by Program (in millions of dollars)


Identification code 019–0601–0–1–153 2020 actual 2021 est. 2022 est.

Direct loan levels supportable by subsidy budget authority:
115001 Repatriation Loans 5 2 3
Direct loan subsidy (in percent):
132001 Repatriation Loans 48.99 55.45 46.58



132999 Weighted average subsidy rate 48.99 55.45 46.58
Direct loan subsidy budget authority:
133001 Repatriation Loans 2 1 1
Direct loan subsidy outlays:
134001 Repatriation Loans 1 1 1
Direct loan reestimates:
135001 Repatriation Loans –1 –1

As required by the Federal Credit Reform Act of 1990, this account records the subsidy costs associated with direct loans for this program. The subsidy amounts are estimated on a net present value basis. Administrative expenses for the program are funded with fee revenue from the Consular and Border Security Programs.

Repatriation Loans Financing Account

Program and Financing (in millions of dollars)


Identification code 019–4107–0–3–153 2020 actual 2021 est. 2022 est.

Obligations by program activity:
Credit program obligations:
0710 Direct loan obligations 5 2 2
0742 Downward reestimates paid to receipt accounts 1



0900 Total new obligations, unexpired accounts 6 2 2

Budgetary resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 1
Financing authority:
Borrowing authority, mandatory:
1400 Borrowing authority 3 1 1
Spending authority from offsetting collections, mandatory:
1800 Collected 4 3 3
1820 Capital transfer of spending authority from offsetting collections to general fund –2 –2
1825 Spending authority from offsetting collections applied to repay debt –2



1850 Spending auth from offsetting collections, mand (total) 2 1 1
1900 Budget authority (total) 5 2 2
1930 Total budgetary resources available 6 2 2

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 1 2 1
3010 New obligations, unexpired accounts 6 2 2
3020 Outlays (gross) –5 –3 –3



3050 Unpaid obligations, end of year 2 1
Memorandum (non-add) entries:
3100 Obligated balance, start of year 1 2 1
3200 Obligated balance, end of year 2 1

Financing authority and disbursements, net:
Mandatory:
4090 Budget authority, gross 5 2 2
Financing disbursements:
4110 Outlays, gross (total) 5 3 3
Offsets against gross financing authority and disbursements:
Offsetting collections (collected) from:
4120 Payments from program account –1 –2 –2
4123 Non-Federal sources –3 –1 –1



4130 Offsets against gross budget authority and outlays (total) –4 –3 –3



4160 Budget authority, net (mandatory) 1 –1 –1
4170 Outlays, net (mandatory) 1
4180 Budget authority, net (total) 1 –1 –1
4190 Outlays, net (total) 1

Status of Direct Loans (in millions of dollars)


Identification code 019–4107–0–3–153 2020 actual 2021 est. 2022 est.

Position with respect to appropriations act limitation on obligations:
1111 Direct loan obligations from current-year authority 5 2 2



1150 Total direct loan obligations 5 2 2

Cumulative balance of direct loans outstanding:
1210 Outstanding, start of year 5 5 6
1231 Disbursements: Direct loan disbursements 1 2 2
1251 Repayments: Repayments and prepayments –1 –1 –1



1290 Outstanding, end of year 5 6 7

Balance Sheet (in millions of dollars)


Identification code 019–4107–0–3–153 2019 actual 2020 actual

ASSETS:
1101 Federal assets: Fund balances with Treasury 2 2
Net value of assets related to post-1991 direct loans receivable:
1401 Direct loans receivable, gross 6 5
1405 Allowance for subsidy cost (-) –3 –3


1499 Net present value of assets related to direct loans 3 2


1999 Total assets 5 4
LIABILITIES:
Federal liabilities:
2103 Debt 3 3
2104 Resources payable to Treasury
2105 Other 2 1
2201 Non-Federal liabilities: Accounts payable


2999 Total liabilities 5 4
NET POSITION:
3300 Cumulative results of operations


4999 Total liabilities and net position 5 4

Trust Funds

Foreign Service Retirement and Disability Fund

Special and Trust Fund Receipts (in millions of dollars)


Identification code 019–8186–0–7–602 2020 actual 2021 est. 2022 est.

0100 Balance, start of year 19,318 19,981 20,366
Receipts:
Current law:
1110 Deductions from Employees Salaries, Foreign Service Retirement and Disability Fund 37 37 37
1140 Interest on Investments, Foreign Service Retirement and Disability Fund 535 546 556
1140 Employing Agency Contributions, Foreign Service Retirement and Disability Fund 374 378 386
1140 Receipts from Civil Service Retirement and Disability Fund, Foreign Service Retirement and Disability Fund 1 1 1
1140 Federal Contributions, Foreign Service Retirement and Disability Fund 722 456 456



1199 Total current law receipts 1,669 1,418 1,436



1999 Total receipts 1,669 1,418 1,436



2000 Total: Balances and receipts 20,987 21,399 21,802
Appropriations:
Current law:
2101 Foreign Service Retirement and Disability Fund –1,670 –1,033 –1,060
2135 Foreign Service Retirement and Disability Fund 663



2199 Total current law appropriations –1,007 –1,033 –1,060



2999 Total appropriations –1,007 –1,033 –1,060
5098 Rounding adjustment 1



5099 Balance, end of year 19,981 20,366 20,742

Program and Financing (in millions of dollars)


Identification code 019–8186–0–7–602 2020 actual 2021 est. 2022 est.

Obligations by program activity:
0001 Payments to beneficiaries 1,007 1,033 1,060



0900 Total new obligations, unexpired accounts (object class 42.0) 1,007 1,033 1,060

Budgetary resources:
Budget authority:
Appropriations, mandatory:
1201 Appropriation (special or trust fund) 1,670 1,033 1,060
1235 Appropriations precluded from obligation (special or trust) –663



1260 Appropriations, mandatory (total) 1,007 1,033 1,060
1930 Total budgetary resources available 1,007 1,033 1,060

Change in obligated balance:
Unpaid obligations:
3010 New obligations, unexpired accounts 1,007 1,033 1,060
3020 Outlays (gross) –1,007 –1,033 –1,060

Budget authority and outlays, net:
Mandatory:
4090 Budget authority, gross 1,007 1,033 1,060
Outlays, gross:
4100 Outlays from new mandatory authority 1,006 1,033 1,060
4101 Outlays from mandatory balances 1



4110 Outlays, gross (total) 1,007 1,033 1,060
4180 Budget authority, net (total) 1,007 1,033 1,060
4190 Outlays, net (total) 1,007 1,033 1,060

Memorandum (non-add) entries:
5000 Total investments, SOY: Federal securities: Par value 19,318 19,981 20,580
5001 Total investments, EOY: Federal securities: Par value 19,981 20,580 20,950

The Foreign Service Retirement and Disability Fund (FSRDF) was established in 1924 to provide pensions to retired and disabled members of the Foreign Service. The FSRDF's revenues consist of contributions from active participants and their U.S. Government agency employers; appropriations; and interest on investments. Monthly annuity payments are made to eligible retired employees or their survivors. The FSRDF includes the operations of two separate retirement systems—the Foreign Service Retirement and Disability System (FSRDS) and the Foreign Service Pension System (FSPS). This appropriation provides mandatory funding for the Foreign Service Retirement and Disability Fund (FSRDF) as prescribed in the Foreign Service Act of 1980 as authorized in Section(s) 821 and 822.

Status of Funds (in millions of dollars)


Identification code 019–8186–0–7–602 2020 actual 2021 est. 2022 est.

Unexpended balance, start of year:
0100 Balance, start of year 19,318 19,981 20,366



0999 Total balance, start of year 19,318 19,981 20,366
Cash income during the year:
Current law:
Receipts:
1110 Deductions from Employees Salaries, Foreign Service Retirement and Disability Fund 37 37 37
1150 Interest on Investments, Foreign Service Retirement and Disability Fund 535 546 556
1160 Employing Agency Contributions, Foreign Service Retirement and Disability Fund 374 378 386
1160 Receipts from Civil Service Retirement and Disability Fund, Foreign Service Retirement and Disability Fund 1 1 1
1160 Federal Contributions, Foreign Service Retirement and Disability Fund 722 456 456



1199 Income under present law 1,669 1,418 1,436



1999 Total cash income 1,669 1,418 1,436
Cash outgo during year:
Current law:
2100 Foreign Service Retirement and Disability Fund [Budget Acct] –1,007 –1,033 –1,060



2199 Outgo under current law –1,007 –1,033 –1,060



2999 Total cash outgo (-) –1,007 –1,033 –1,060
Surplus or deficit:
3110 Excluding interest 127 –161 –180
3120 Interest 535 546 556



3199 Subtotal, surplus or deficit 662 385 376
3298 Reconciliation adjustment 1



3299 Total adjustments 1



3999 Total change in fund balance 663 385 376
Unexpended balance, end of year:
4100 Uninvested balance (net), end of year –214 –208
4200 Foreign Service Retirement and Disability Fund 19,981 20,580 20,950



4999 Total balance, end of year 19,981 20,366 20,742

Foreign Service National Separation Liability Trust Fund

Special and Trust Fund Receipts (in millions of dollars)


Identification code 019–8340–0–7–602 2020 actual 2021 est. 2022 est.

0100 Balance, start of year 18
Receipts:
Current law:
1140 Foreign Service National Separation Liability Trust Fund 32 35 35



2000 Total: Balances and receipts 32 35 53
Appropriations:
Current law:
2101 Foreign Service National Separation Liability Trust Fund –32 –17 –17



5099 Balance, end of year 18 36

Program and Financing (in millions of dollars)


Identification code 019–8340–0–7–602 2020 actual 2021 est. 2022 est.

Obligations by program activity:
0001 Payments to Beneficiaries - Locally Engaged Staff 28 29 29



0900 Total new obligations, unexpired accounts (object class 42.0) 28 29 29

Budgetary resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 362 366 354
Budget authority:
Appropriations, mandatory:
1201 Appropriation (special or trust fund) 32 17 17
1930 Total budgetary resources available 394 383 371
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 366 354 342

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 6 8 8
3010 New obligations, unexpired accounts 28 29 29
3020 Outlays (gross) –26 –29 –27



3050 Unpaid obligations, end of year 8 8 10
Memorandum (non-add) entries:
3100 Obligated balance, start of year 6 8 8
3200 Obligated balance, end of year 8 8 10

Budget authority and outlays, net:
Mandatory:
4090 Budget authority, gross 32 17 17
Outlays, gross:
4100 Outlays from new mandatory authority 22 17 17
4101 Outlays from mandatory balances 4 12 10



4110 Outlays, gross (total) 26 29 27
4180 Budget authority, net (total) 32 17 17
4190 Outlays, net (total) 26 29 27

This fund is maintained to pay accrued separation liability payments for eligible Foreign Service National (FSN), FSN Personal Service Contractors (PSC), and FSN Personal Service Agreements (PSA) employees of the Department of State in those countries in which such pay is legally authorized. The fund, as authorized by section 151 of Public Law 102–138 (22 U.S.C. 4012a), is maintained by annual government contributions from the Department's Diplomatic Programs (DP) account (including Program Direct, Public Diplomacy and Worldwide Security Protection resources), Consular Affairs (CA) Consular and Border Security Program (CBSP) fees, the International Narcotics Control and Law Enforcement (INCLE) account, and International Cooperative Administrative Support Services (ICASS) working capital fund that includes both State's DP and other agencies shares. Eligible local staff include former United States Agency for International Development (USAID) ICASS employees who were consolidated into the Department. The Department of State funds and manages its own FSNSLTF separate and apart from any separation pay that may be provided by other agencies to non-State Locally Employed Staff (LE Staff).

Miscellaneous Trust Funds

Special and Trust Fund Receipts (in millions of dollars)


Identification code 019–9971–0–7–153 2020 actual 2021 est. 2022 est.

0100 Balance, start of year 12
Receipts:
Current law:
1130 Contributions, Educational and Cultural Exchange, USIA 1 1
1130 Unconditional Gift Fund 58 13 13
1130 Deposits, Conditional Gift Fund 3 1 1
1140 Earnings on Investments, Unconditional Gift Fund 1 1
1140 Interest, Miscellaneous Trust Funds, USIA 1 1
1198 Rounding adjustment 1



1199 Total current law receipts 62 17 17



1999 Total receipts 62 17 17



2000 Total: Balances and receipts 62 17 29
Appropriations:
Current law:
2101 Miscellaneous Trust Funds –62 –5 –5



5099 Balance, end of year 12 24

Program and Financing (in millions of dollars)


Identification code 019–9971–0–7–153 2020 actual 2021 est. 2022 est.

Obligations by program activity:
0001 Conditional gift fund 59 20 20



0900 Total new obligations, unexpired accounts (object class 33.0) 59 20 20

Budgetary resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 42 46 31
1021 Recoveries of prior year unpaid obligations 1



1050 Unobligated balance (total) 43 46 31
Budget authority:
Appropriations, mandatory:
1201 Appropriation (special or trust fund) 62 5 5
1930 Total budgetary resources available 105 51 36
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 46 31 16

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 13 45 58
3010 New obligations, unexpired accounts 59 20 20
3020 Outlays (gross) –26 –7 –9
3040 Recoveries of prior year unpaid obligations, unexpired –1



3050 Unpaid obligations, end of year 45 58 69
Memorandum (non-add) entries:
3100 Obligated balance, start of year 13 45 58
3200 Obligated balance, end of year 45 58 69

Budget authority and outlays, net:
Mandatory:
4090 Budget authority, gross 62 5 5
Outlays, gross:
4100 Outlays from new mandatory authority 23 2 2
4101 Outlays from mandatory balances 3 5 7



4110 Outlays, gross (total) 26 7 9
4180 Budget authority, net (total) 62 5 5
4190 Outlays, net (total) 26 7 9

Memorandum (non-add) entries:
5000 Total investments, SOY: Federal securities: Par value 22 23 26
5001 Total investments, EOY: Federal securities: Par value 23 26 28

Gift funds.—The Department has authority to accept gifts for use in carrying out the Department's functions, pursuant to statutes including section 25 of the State Department Basic Authorities Act (22 U.S.C. 2697). Among other purposes, funds are used to renovate, furnish, and maintain the Department's diplomatic reception rooms and embassy properties overseas.

International Organizations and Conferences

Federal Funds

CONTRIBUTIONS TO INTERNATIONAL ORGANIZATIONS

For necessary expenses, not otherwise provided for, to meet annual obligations of membership in international multilateral organizations, pursuant to treaties ratified pursuant to the advice and consent of the Senate, conventions, or specific Acts of Congress, $1,662,928,000, to remain available until September 30, 2023.

(Department of State, Foreign Operations, and Related Programs Appropriations Act, 2021.)

Program and Financing (in millions of dollars)


Identification code 019–1126–0–1–153 2020 actual 2021 est. 2022 est.

Obligations by program activity:
0001 Contributions to International Organizations 1,522 1,602 1,667



0900 Total new obligations, unexpired accounts (object class 41.0) 1,522 1,602 1,667

Budgetary resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 6 103 7
1012 Unobligated balance transfers between expired and unexpired accounts 145



1050 Unobligated balance (total) 151 103 7
Budget authority:
Appropriations, discretionary:
1100 Appropriation 1,474 1,410 1,663
1100 Appropriation - OCO 96



1160 Appropriation, discretionary (total) 1,474 1,506 1,663
1930 Total budgetary resources available 1,625 1,609 1,670
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 103 7 3

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 347 252 390
3010 New obligations, unexpired accounts 1,522 1,602 1,667
3020 Outlays (gross) –1,582 –1,464 –1,595
3041 Recoveries of prior year unpaid obligations, expired –35



3050 Unpaid obligations, end of year 252 390 462
Memorandum (non-add) entries:
3100 Obligated balance, start of year 347 252 390
3200 Obligated balance, end of year 252 390 462

Budget authority and outlays, net:
Discretionary:
4000 Budget authority, gross 1,474 1,506 1,663
Outlays, gross:
4010 Outlays from new discretionary authority 1,219 1,289 1,414
4011 Outlays from discretionary balances 363 175 181



4020 Outlays, gross (total) 1,582 1,464 1,595
4180 Budget authority, net (total) 1,474 1,506 1,663
4190 Outlays, net (total) 1,582 1,464 1,595

As a member of the United Nations and other international organizations, the United States contributes an assessed share to meet annual obligations to these organizations, net of certain withholdings. The appropriation enables continued support to and influence with organizations that serve important U.S. interests.

CONTRIBUTIONS FOR INTERNATIONAL PEACEKEEPING ACTIVITIES

For necessary expenses to pay assessed and other expenses of international peacekeeping activities directed to the maintenance or restoration of international peace and security, $1,928,614,000, to remain available until September 30, 2023: Provided, That such funds may be made available above the amount authorized in section 404(b)(2) of the Foreign Relations Authorization Act, Fiscal Years 1994 and 1995, as amended (22 U.S.C. 287e note).

(Department of State, Foreign Operations, and Related Programs Appropriations Act, 2021.)

Program and Financing (in millions of dollars)


Identification code 019–1124–0–1–153 2020 actual 2021 est. 2022 est.

Obligations by program activity:
0020 Contributions for International Peacekeeping Activities (Direct) 1,793 1,584 1,800



0900 Total new obligations, unexpired accounts (object class 41.0) 1,793 1,584 1,800

Budgetary resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 1,007 740 612
Budget authority:
Appropriations, discretionary:
1100 Appropriation 1,526 750 1,929
1100 Appropriation [OCO] 706



1160 Appropriation, discretionary (total) 1,526 1,456 1,929
1930 Total budgetary resources available 2,533 2,196 2,541
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 740 612 741

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 855 88
3010 New obligations, unexpired accounts 1,793 1,584 1,800
3020 Outlays (gross) –2,648 –1,496 –1,780



3050 Unpaid obligations, end of year 88 108
Memorandum (non-add) entries:
3100 Obligated balance, start of year 855 88
3200 Obligated balance, end of year 88 108

Budget authority and outlays, net:
Discretionary:
4000 Budget authority, gross 1,526 1,456 1,929
Outlays, gross:
4010 Outlays from new discretionary authority 787 1,316 1,640
4011 Outlays from discretionary balances 1,861 180 140



4020 Outlays, gross (total) 2,648 1,496 1,780
4180 Budget authority, net (total) 1,526 1,456 1,929
4190 Outlays, net (total) 2,648 1,496 1,780

This appropriation provides funds for the United States' contributions toward the expenses associated with United Nations (UN) peacekeeping operations for which costs are distributed among UN members based on a scale of assessments. The purpose of this appropriation is to ensure continued support of UN peacekeeping activities that serve U.S. interests in promoting international security, stability, and democracy. The request includes a partial payment of cap-related UN peacekeeping arrears accumulated in the past four years.

International Commissions

Federal Funds

International commissions

For necessary expenses, not otherwise provided for, to meet obligations of the United States arising under treaties, or specific Acts of Congress, as follows:

INTERNATIONAL BOUNDARY AND WATER COMMISSION, UNITED STATES AND MEXICO

For necessary expenses for the United States Section of the International Boundary and Water Commission, United States and Mexico, and to comply with laws applicable to the United States Section, including not to exceed $6,000 for representation expenses; as follows:

SALARIES AND EXPENSES

For salaries and expenses, not otherwise provided for, $51,970,000, of which $7,795,000 may remain available until September 30, 2023.

(Department of State, Foreign Operations, and Related Programs Appropriations Act, 2021.)

Program and Financing (in millions of dollars)


Identification code 019–1069–0–1–301 2020 actual 2021 est. 2022 est.

Obligations by program activity:
0001 International Boundary and Water Commission - Salaries and Expenses 49 52 52
0801 Salaries and Expenses, IBWC (Reimbursable) 7 7 7



0900 Total new obligations, unexpired accounts 56 59 59

Budgetary resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 1
Budget authority:
Appropriations, discretionary:
1100 Appropriation 48 50 52
Spending authority from offsetting collections, discretionary:
1700 Collected 6 8 7
1701 Change in uncollected payments, Federal sources 3



1750 Spending auth from offsetting collections, disc (total) 9 8 7
1900 Budget authority (total) 57 58 59
1930 Total budgetary resources available 57 59 59
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 1

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 16 14 10
3010 New obligations, unexpired accounts 56 59 59
3011 Obligations ("upward adjustments"), expired accounts 1
3020 Outlays (gross) –57 –63 –59
3041 Recoveries of prior year unpaid obligations, expired –2



3050 Unpaid obligations, end of year 14 10 10
Uncollected payments:
3060 Uncollected pymts, Fed sources, brought forward, Oct 1 –12 –3 –3
3070 Change in uncollected pymts, Fed sources, unexpired –3
3071 Change in uncollected pymts, Fed sources, expired 12



3090 Uncollected pymts, Fed sources, end of year –3 –3 –3
Memorandum (non-add) entries:
3100 Obligated balance, start of year 4 11 7
3200 Obligated balance, end of year 11 7 7

Budget authority and outlays, net:
Discretionary:
4000 Budget authority, gross 57 58 59
Outlays, gross:
4010 Outlays from new discretionary authority 44 50 51
4011 Outlays from discretionary balances 13 13 8



4020 Outlays, gross (total) 57 63 59
Offsets against gross budget authority and outlays:
Offsetting collections (collected) from:
4030 Federal sources –5 –8 –7
4033 Non-Federal sources –4



4040 Offsets against gross budget authority and outlays (total) –9 –8 –7
Additional offsets against gross budget authority only:
4050 Change in uncollected pymts, Fed sources, unexpired –3
4052 Offsetting collections credited to expired accounts 3



4070 Budget authority, net (discretionary) 48 50 52
4080 Outlays, net (discretionary) 48 55 52
4180 Budget authority, net (total) 48 50 52
4190 Outlays, net (total) 48 55 52

Pursuant to treaties between the United States and Mexico and U.S. law, the U.S. Section of the International Boundary and Water Commission (IBWC) is charged with the identification and resolution of current and anticipated boundary and water problems arising along the almost 2,000-mile common border, including the southern borders of Texas, New Mexico, Arizona, and California. Administration, Engineering, and Operations and Maintenance activities are also funded by the Salaries and Expenses appropriation.

Administration.—Resources provide for negotiations and supervision of joint projects with Mexico to resolve international boundary, water, and environmental problems; overall control of the operation of the U.S. section of the Commission; formulation of operating policies and procedures; and financial management and administrative services to carry out international obligations of the United States, pursuant to treaty and congressional authorization.

Engineering.—Resources provide for technical engineering guidance and supervision of planning, construction, operation and maintenance, and environmental monitoring and compliance of international projects; studies relating to international problems of a continuing nature; and preliminary surveys and investigations to determine the need for and feasibility of projects for the resolution of international problems arising along the boundary.

Operation and Maintenance (O&M).—This activity finances the measurement and determination of the national ownership of boundary waters and the distribution thereof, as well as the U.S. part of the operations and maintenance of sanitation facilities, river channel and levee projects, flood control dams and hydroelectric power, gauging stations, water quality control projects and boundary demarcation, monuments, and markers. Reimbursements are received from Mexico for O&M costs of the South Bay and Nogales International Wastewater Treatment Plants as well as from the City of Nogales for O&M costs at Nogales. Other reimbursements are received from the Western Area Power Administration, U.S. Department of Energy, for O&M and capital costs of hydroelectric generation at Falcon and Amistad International Dams.

Object Classification (in millions of dollars)


Identification code 019–1069–0–1–301 2020 actual 2021 est. 2022 est.

Direct obligations:
11.1 Personnel compensation: Full-time permanent 18 19 20
12.1 Civilian personnel benefits 6 6 6
22.0 Transportation of things 1 1 1
23.2 Rental payments to others 4 4 4
25.2 Other services from non-Federal sources 17 19 19
26.0 Supplies and materials 2 2 1
41.0 Grants, subsidies, and contributions 1 1 1



99.0 Direct obligations 49 52 52
99.0 Reimbursable obligations 7 7 7



99.9 Total new obligations, unexpired accounts 56 59 59

Employment Summary


Identification code 019–1069–0–1–301 2020 actual 2021 est. 2022 est.

1001 Direct civilian full-time equivalent employment 253 253 253

CONSTRUCTION

For detailed plan preparation and construction of authorized projects, $46,800,000, to remain available until expended, as authorized: Provided, That of the funds appropriated under this heading in this Act and prior Acts making appropriations for the Department of State, foreign operations, and related programs for the United States Section, up to $5,000,000 may be transferred to, and merged with, funds appropriated under the heading "Salaries and Expenses" to carry out the purposes of the United States Section, which shall be subject to prior notification to, and the regular notification procedures of, the Committees on Appropriations: Provided further, That such transfer authority is in addition to any other transfer authority provided in this Act.

(Department of State, Foreign Operations, and Related Programs Appropriations Act, 2021.)

Program and Financing (in millions of dollars)


Identification code 019–1078–0–1–301 2020 actual 2021 est. 2022 est.

Obligations by program activity:
0003 International Boundary and Water Commission - Construction 3 51 51



0100 Construction, IBWC (Direct) 3 51 51
0801 Construction, IBWC (Reimbursable) 1 3



0900 Total new obligations, unexpired accounts 3 52 54

Budgetary resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 103 142 142
1021 Recoveries of prior year unpaid obligations 2



1050 Unobligated balance (total) 105 142 142
Budget authority:
Appropriations, discretionary:
1100 Appropriation 37 49 47
Spending authority from offsetting collections, discretionary:
1700 Collected 3 3 3
1900 Budget authority (total) 40 52 50
1930 Total budgetary resources available 145 194 192
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 142 142 138

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 23 14 8
3010 New obligations, unexpired accounts 3 52 54
3020 Outlays (gross) –10 –58 –53
3040 Recoveries of prior year unpaid obligations, unexpired –2



3050 Unpaid obligations, end of year 14 8 9
Memorandum (non-add) entries:
3100 Obligated balance, start of year 23 14 8
3200 Obligated balance, end of year 14 8 9

Budget authority and outlays, net:
Discretionary:
4000 Budget authority, gross 40 52 50
Outlays, gross:
4010 Outlays from new discretionary authority 1 52 50
4011 Outlays from discretionary balances 9 6 3



4020 Outlays, gross (total) 10 58 53
Offsets against gross budget authority and outlays:
Offsetting collections (collected) from:
4033 Non-Federal sources –3 –3 –3



4040 Offsets against gross budget authority and outlays (total) –3 –3 –3
4180 Budget authority, net (total) 37 49 47
4190 Outlays, net (total) 7 55 50

Construction.—This fund provides for the construction of projects to resolve current and anticipated international problems of water supply, water quality, sewage treatment, flood damage reduction and management and operation of facilities and infrastructure, pursuant to the treaties and international agreements with Mexico. Projects are normally constructed jointly with Mexico. This account also receives reimbursement for such projects.

Object Classification (in millions of dollars)


Identification code 019–1078–0–1–301 2020 actual 2021 est. 2022 est.

Direct obligations:
25.2 Other services from non-Federal sources 2 2 2
32.0 Land and structures 1 49 49



99.0 Direct obligations 3 51 51
99.0 Reimbursable obligations 1 3



99.9 Total new obligations, unexpired accounts 3 52 54

AMERICAN SECTIONS, INTERNATIONAL COMMISSIONS

For necessary expenses, not otherwise provided, for the International Joint Commission and the International Boundary Commission, United States and Canada, as authorized by treaties between the United States and Canada or Great Britain, $15,008,000: Provided, That of the amount provided under this heading for the International Joint Commission, up to $1,250,000 may remain available until September 30, 2023, and up to $9,000 may be made available for representation expenses: Provided further, That of the amount provided under this heading for the International Boundary Commission, up to $1,000 may be made available for representation expenses.

(Department of State, Foreign Operations, and Related Programs Appropriations Act, 2021.)

Program and Financing (in millions of dollars)


Identification code 019–1082–0–1–301 2020 actual 2021 est. 2022 est.

Obligations by program activity:
0001 American Sections, International Commissions (Direct) 15 15 15

Budgetary resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 1
Budget authority:
Appropriations, discretionary:
1100 Appropriation 15 15 15
1930 Total budgetary resources available 16 15 15
Memorandum (non-add) entries:
1940 Unobligated balance expiring –1

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 4 8 9
3010 New obligations, unexpired accounts 15 15 15
3020 Outlays (gross) –10 –14 –15
3041 Recoveries of prior year unpaid obligations, expired –1



3050 Unpaid obligations, end of year 8 9 9
Memorandum (non-add) entries:
3100 Obligated balance, start of year 4 8 9
3200 Obligated balance, end of year 8 9 9

Budget authority and outlays, net:
Discretionary:
4000 Budget authority, gross 15 15 15
Outlays, gross:
4010 Outlays from new discretionary authority 8 10 10
4011 Outlays from discretionary balances 2 4 5



4020 Outlays, gross (total) 10 14 15
4180 Budget authority, net (total) 15 15 15
4190 Outlays, net (total) 10 14 15

These funds are used for payment of the U.S. share of the expenses of:

International Boundary Commission (IBC).—The Commission, in accordance with existing treaties, maintains the integrity of a well-delineated boundary between the United States and Canada by: surveying, inspecting, and clearing the boundary; repairing or replacing monuments; regulating construction crossing the boundary; and serving as the official U.S. Government source for boundary-specific positional and cartographic data.

International Joint Commission (IJC).—Pursuant to the Boundary Waters Treaty of 1909 and related treaties and agreements, the Commission approves, regulates, and monitors structures in boundary waters and transboundary streams, apportions waters between the United States and Canada in selected rivers, and investigates matters referred to it by the United States and Canada that principally include transboundary environmental issues.

Border Environment Cooperation Commission (BECC).—This bilateral organization reviews and certifies project proposals and provides technical and financial planning assistance to U.S. and Mexican states and local communities to develop effective solutions to environmental and public health concerns in the U.S.-Mexico border region. The Commission was integrated within the North American Development Bank (NADB) on November 10, 2017. No appropriation is being requested for BECC in FY 2022.

Object Classification (in millions of dollars)


Identification code 019–1082–0–1–301 2020 actual 2021 est. 2022 est.

11.1 Direct obligations: Personnel compensation: Full-time permanent 2 2 2



11.9 Total personnel compensation 2 2 2
25.2 Other services from non-Federal sources 13 13 13



99.9 Total new obligations, unexpired accounts 15 15 15

Employment Summary


Identification code 019–1082–0–1–301 2020 actual 2021 est. 2022 est.

1001 Direct civilian full-time equivalent employment 30 30 30

INTERNATIONAL FISHERIES COMMISSIONS

For necessary expenses for international fisheries commissions, not otherwise provided for, as authorized by law, $62,846,000: Provided, That the United States share of such expenses may be advanced to the respective commissions pursuant to section 3324 of title 31, United States Code.

(Department of State, Foreign Operations, and Related Programs Appropriations Act, 2021.)

Program and Financing (in millions of dollars)


Identification code 019–1087–0–1–302 2020 actual 2021 est. 2022 est.

Obligations by program activity:
0002 International Fisheries Commissions 2 2 2
0006 Great Lakes Fishery Commission 47 47 47
0008 Inter-Pacific Halibut Commission 5 5 5
0009 Pacific Salmon Commission 6 6 6
0010 Other Commissions and Marine Science Organizations 3 3 3



0900 Total new obligations, unexpired accounts (object class 41.0) 63 63 63

Budgetary resources:
Budget authority:
Appropriations, discretionary:
1100 Appropriation 63 63 63
1930 Total budgetary resources available 63 63 63

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 1 1 1
3010 New obligations, unexpired accounts 63 63 63
3020 Outlays (gross) –63 –63 –63



3050 Unpaid obligations, end of year 1 1 1
Memorandum (non-add) entries:
3100 Obligated balance, start of year 1 1 1
3200 Obligated balance, end of year 1 1 1

Budget authority and outlays, net:
Discretionary:
4000 Budget authority, gross 63 63 63
Outlays, gross:
4010 Outlays from new discretionary authority 63 62 62
4011 Outlays from discretionary balances 1 1



4020 Outlays, gross (total) 63 63 63
4180 Budget authority, net (total) 63 63 63
4190 Outlays, net (total) 63 63 63

This appropriation provides the United States' treaty mandated assessments and expenses to 19 international commissions and organizations including three bilateral commissions (the Great Lakes Fisheries Commission, the International Pacific Halibut Commission, and the Pacific Salmon Commission), nine multilateral bodies, two marine science organizations, one whaling commission, the Arctic Council and the Antarctic Treaty Secretariat, as well as funding regional sea turtle and shark conservation, and travel expenses of non-government U.S. commissioners and their advisors. These commissions and organizations coordinate scientific studies of shared fish stocks and other living marine resources and their habitats and establish common management measures to be implemented by member governments based on their results. Many also oversee the allocation of fishing rights to their members. In addition, the Great Lakes Fishery Commission carries out a program to eradicate the invasive, parasitic sea lamprey. The marine science organizations coordinate international research on valuable fisheries, oceanography, and marine ecosystems and the results are publicly disseminated and used to advise member governments on fisheries and marine science policy.

Other

Federal Funds

Global HIV/AIDs Initiative

Program and Financing (in millions of dollars)


Identification code 019–1030–0–1–151 2020 actual 2021 est. 2022 est.

Obligations by program activity:
0001 Global HIV/AIDs Initiative 4 4 4



0900 Total new obligations, unexpired accounts (object class 41.0) 4 4 4

Budgetary resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 9 5 3
1021 Recoveries of prior year unpaid obligations 2 2



1050 Unobligated balance (total) 9 7 5
1930 Total budgetary resources available 9 7 5
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 5 3 1

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 7 7 4
3010 New obligations, unexpired accounts 4 4 4
3020 Outlays (gross) –4 –5 –3
3040 Recoveries of prior year unpaid obligations, unexpired –2 –2



3050 Unpaid obligations, end of year 7 4 3
Memorandum (non-add) entries:
3100 Obligated balance, start of year 7 7 4
3200 Obligated balance, end of year 7 4 3

Budget authority and outlays, net:
Discretionary:
Outlays, gross:
4011 Outlays from discretionary balances 4 5 3
4180 Budget authority, net (total)
4190 Outlays, net (total) 4 5 3

The first phase of the President's Emergency Plan for AIDS Relief (PEPFAR), from 2004 to 2008, was the largest ever global public health initiative by a single country to fight the HIV/AIDS epidemic. Funding was appropriated in the Global HIV/AIDS Initiative account for this purpose through 2007. Beginning in 2008, funds were appropriated in the Global Health and Child Survival (now Global Health Programs) account, and will continue to be requested in that account.

Funds appropriated to the President

For necessary expenses to enable the President to carry out the provisions of the Foreign Assistance Act of 1961, and for other purposes, as follows:

GLOBAL HEALTH PROGRAMS

For necessary expenses to carry out the provisions of chapters 1 and 10 of part I of the Foreign Assistance Act of 1961, for global health activities, in addition to funds otherwise available for such purposes, $3,870,950,000, to remain available until September 30, 2023, and which shall be apportioned directly to the United States Agency for International Development : Provided, That this amount shall be made available for training, equipment, and technical assistance to build the capacity of public health institutions and organizations in developing countries, and for such activities as: (1) child survival and maternal health programs; (2) immunization and oral rehydration programs; (3) other health, nutrition, water and sanitation programs which directly address the needs of mothers and children, and related education programs; (4) assistance for children displaced or orphaned by causes other than AIDS; (5) programs for the prevention, treatment, control of, and research on HIV/AIDS, tuberculosis, polio, malaria, and other infectious diseases including neglected tropical diseases, and for assistance to communities severely affected by HIV/AIDS, including children infected or affected by AIDS; (6) disaster preparedness training for health crises; (7) programs to prevent, prepare for, and respond to, unanticipated and emerging global health threats, including zoonotic diseases; and (8) family planning/reproductive health: Provided further, That funds appropriated under this paragraph may be made available for a United States contribution to The GAVI Alliance: Provided further, That none of the funds made available in this Act nor any unobligated balances from prior appropriations Acts may be made available to any organization or program which, as determined by the President of the United States, supports or participates in the management of a program of coercive abortion or involuntary sterilization: Provided further, That any determination made under the previous proviso must be made not later than 6 months after the date of enactment of this Act, and must be accompanied by the evidence and criteria utilized to make the determination: Provided further, That none of the funds made available under this Act may be used to pay for the performance of abortion as a method of family planning or to motivate or coerce any person to practice abortions: Provided further, That nothing in this paragraph shall be construed to alter any existing statutory prohibitions against abortion under section 104 of the Foreign Assistance Act of 1961: Provided further, That none of the funds made available under this Act may be used to lobby for or against abortion: Provided further, That in order to reduce reliance on abortion in developing nations, funds shall be available only to voluntary family planning projects which offer, either directly or through referral to, or information about access to, a broad range of family planning methods and services, and that any such voluntary family planning project shall meet the following requirements: (1) service providers or referral agents in the project shall not implement or be subject to quotas, or other numerical targets, of total number of births, number of family planning acceptors, or acceptors of a particular method of family planning (this provision shall not be construed to include the use of quantitative estimates or indicators for budgeting and planning purposes); (2) the project shall not include payment of incentives, bribes, gratuities, or financial reward to: (A) an individual in exchange for becoming a family planning acceptor; or (B) program personnel for achieving a numerical target or quota of total number of births, number of family planning acceptors, or acceptors of a particular method of family planning; (3) the project shall not deny any right or benefit, including the right of access to participate in any program of general welfare or the right of access to health care, as a consequence of any individual's decision not to accept family planning services; (4) the project shall provide family planning acceptors comprehensible information on the health benefits and risks of the method chosen, including those conditions that might render the use of the method inadvisable and those adverse side effects known to be consequent to the use of the method; and (5) the project shall ensure that experimental contraceptive drugs and devices and medical procedures are provided only in the context of a scientific study in which participants are advised of potential risks and benefits; and, not less than 60 days after the date on which the USAID Administrator determines that there has been a violation of the requirements contained in paragraph (1), (2), (3), or (5) of this proviso, or a pattern or practice of violations of the requirements contained in paragraph (4) of this proviso, the Administrator shall submit to the Committees on Appropriations a report containing a description of such violation and the corrective action taken by the Agency: Provided further, That in awarding grants for natural family planning under section 104 of the Foreign Assistance Act of 1961 no applicant shall be discriminated against because of such applicant's religious or conscientious commitment to offer only natural family planning; and, additionally, all such applicants shall comply with the requirements of the previous proviso: Provided further, That for purposes of this or any other Act authorizing or appropriating funds for the Department of State, foreign operations, and related programs, the term "motivate", as it relates to family planning assistance, shall not be construed to prohibit the provision, consistent with local law, of information or counseling about all pregnancy options: Provided further, That information provided about the use of condoms as part of projects or activities that are funded from amounts appropriated by this Act shall be medically accurate and shall include the public health benefits and failure rates of such use.

In addition, for necessary expenses to carry out the provisions of the Foreign Assistance Act of 1961 for the prevention, treatment, and control of, and research on, HIV/AIDS, and for global pandemic preparedness, including for an international financing mechanism for such purposes, which may be made available as contributions, $6,180,000,000, to remain available until September 30, 2026: Provided, That funds appropriated under this paragraph may be made available, notwithstanding any other provision of law, except for the United States Leadership Against HIV/AIDS, Tuberculosis, and Malaria Act of 2003 (Public Law 108–25), for a United States contribution to the Global Fund to Fight AIDS, Tuberculosis and Malaria (Global Fund): Provided further, That the amount of such contribution should be $1,560,000,000 : Provided further, That up to 5 percent of the aggregate amount of funds made available to the Global Fund in fiscal year 2021 may be made available to USAID for technical assistance related to the activities of the Global Fund, subject to the regular notification procedures of the Committees on Appropriations: Provided further, That of the funds appropriated under this paragraph, up to $17,000,000 may be made available, in addition to amounts otherwise available for such purposes, for administrative expenses of the Office of the United States Global AIDS Coordinator.

(Department of State, Foreign Operations, and Related Programs Appropriations Act, 2021.)

Program and Financing (in millions of dollars)


Identification code 019–1031–0–1–151 2020 actual 2021 est. 2022 est.

Obligations by program activity:
0001 Direct Global Health program activity 11,682 13,265 11,600
0002 Administrative Expenses 13 15 15



0799 Total direct obligations 11,695 13,280 11,615
0801 Reimbursable program activity - WCF 1,104 520 520



0900 Total new obligations, unexpired accounts 12,799 13,800 12,135

Budgetary resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 10,771 7,587 6,988
1012 Unobligated balance transfers between expired and unexpired accounts 11
1021 Recoveries of prior year unpaid obligations 50
1033 Recoveries of prior year paid obligations 1



1050 Unobligated balance (total) 10,833 7,587 6,988
Budget authority:
Appropriations, discretionary:
1100 Appropriation 9,092 9,196 10,051
1100 Appropriation - CORONAVIRUS PREPAREDNESS AND RESPONSE SUPPLEMENTAL APPROPRIATIONS ACT 435
1100 Appropriation - Title IX Emergency Funds 4,000
1121 Appropriations transferred from other acct [019–1005] 33



1160 Appropriation, discretionary (total) 9,560 13,196 10,051
Spending authority from offsetting collections, discretionary:
1700 Collected 5 5
1900 Budget authority (total) 9,560 13,201 10,056
1930 Total budgetary resources available 20,393 20,788 17,044
Memorandum (non-add) entries:
1940 Unobligated balance expiring –7
1941 Unexpired unobligated balance, end of year 7,587 6,988 4,909

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 6,233 9,274 11,087
3010 New obligations, unexpired accounts 12,799 13,800 12,135
3011 Obligations ("upward adjustments"), expired accounts 17
3020 Outlays (gross) –9,676 –11,987 –9,333
3040 Recoveries of prior year unpaid obligations, unexpired –50
3041 Recoveries of prior year unpaid obligations, expired –49



3050 Unpaid obligations, end of year 9,274 11,087 13,889
Memorandum (non-add) entries:
3100 Obligated balance, start of year 6,233 9,274 11,087
3200 Obligated balance, end of year 9,274 11,087 13,889

Budget authority and outlays, net:
Discretionary:
4000 Budget authority, gross 9,560 13,201 10,056
Outlays, gross:
4010 Outlays from new discretionary authority 530 3,350 889
4011 Outlays from discretionary balances 9,146 8,637 8,444



4020 Outlays, gross (total) 9,676 11,987 9,333
Offsets against gross budget authority and outlays:
Offsetting collections (collected) from:
4030 Federal sources –5 –5
4033 Non-Federal sources –3



4040 Offsets against gross budget authority and outlays (total) –3 –5 –5
Additional offsets against gross budget authority only:
4052 Offsetting collections credited to expired accounts 2
4053 Recoveries of prior year paid obligations, unexpired accounts 1



4060 Additional offsets against budget authority only (total) 3



4070 Budget authority, net (discretionary) 9,560 13,196 10,051
4080 Outlays, net (discretionary) 9,673 11,982 9,328
4180 Budget authority, net (total) 9,560 13,196 10,051
4190 Outlays, net (total) 9,673 11,982 9,328

The Global Health Programs account funds health-related foreign assistance for the Department of State (DOS) and the U.S. Agency for International Development (USAID). Global health programs seek to improve health outcomes by increasing impact through strategic integration and coordination; strengthening and leveraging multilateral institutions; encouraging country ownership and investing in country-led plans; building sustainability through health systems strengthening; improving metrics, monitoring and evaluation; and promoting research, development and innovation.

Global Health Programs-State.—The Global Health Programs (GHP-State) account supports the goal of controlling the HIV/AIDS epidemic through the President's Emergency Plan for AIDS Relief (PEPFAR). The 2022 Budget requests $5,930.0 million in the GHP-State account for HIV programming. PEPFAR is led by the Office of the Global AIDS Coordinator in DOS, which draws upon the expertise and experience of other U.S. government partners such as USAID, the Department of Health and Human Services, the Department of Defense, and the Peace Corps to align resources and expertise in the fight against global AIDS. Programs work through expanded partnerships to build capacity for effective, innovative, country-led, and sustainable services, and to create a supportive and enabling policy environment for combating HIV/AIDS, including as part of the broader USG and country-level health and development approach. In addition, PEPFAR supports implementation of strong monitoring and evaluation systems to set benchmarks for outcomes and programmatic efficiencies through regularly assessed planning and reporting processes to ensure goals are being met. PEPFAR programs support strategic, scientifically sound investments to rapidly scale up core HIV/AIDS prevention, care, and treatment interventions within the context of strengthened health systems, particularly in terms of human resources in nations with severe health worker shortages and lack of service delivery capacity. PEPFAR integrates its efforts with important programs in other areas of global health as well as other areas of development, including the areas of education, gender equity, and economic development. A contribution of $1,560.0 million to the Global Fund to Fight AIDS, Tuberculosis and Malaria is included in the GHP-State to enable the United States to provide up to $4.68 billion to the fund for the sixth replenishment, with the United States offering to match $1 for every $2 contributed by other donors. $45 million is requested for a United States contribution to the United Nations Joint Program on HIV/AIDS (UNAIDS) in support of the Sustainable Development Goal 3 to end AIDS by 2030 through strategic direction, normative guidance through WHO, civil society advocacy and technical support. The request also includes $250 million and the authority for a new international financing facility to support global pandemic preparedness.

Global Heath Programs-USAID.—The 2022 Budget requests $3,870.95 million in the GHP-USAID account for a comprehensive and integrated approach to prevent child and maternal deaths, combat infectious disease threats, and control the HIV epidemic. This approach strives to maximize impact and to expand its reach by building upon previous investments made through maternal and child health, nutrition, family planning and reproductive health, vulnerable children, tuberculosis, neglected tropical diseases, global health security, the President's Emergency Plan for AIDS Relief, and the President's Malaria Initiative. This approach will continue to save millions of lives while fostering sustainable health care delivery systems that can address the full range of developing country health needs including preparing for, and responding to, the next global disease outbreak or pandemic. USAID, working in partnership with foreign governments, local private sector and non-governmental organizations, and other public-private partnerships, will build capacity, strengthen health systems, and promote sustainable integrated health care for vulnerable populations. The Budget provides $290 million to support a multi-year (2020–2023), $1.16 billion contribution to Gavi, the Vaccine Alliance. It also provides $300 million for contributions to multilateral organizations leading the global COVID response through the Act-Accelerator platform, and $90 million to replenish the Emergency Reserve Fund.

Object Classification (in millions of dollars)


Identification code 019–1031–0–1–151 2020 actual 2021 est. 2022 est.

Direct obligations:
Personnel compensation:
11.1 Full-time permanent 6 6 6
11.3 Other than full-time permanent 1 1 1



11.9 Total personnel compensation 7 7 7
12.1 Civilian personnel benefits 8 8 8
21.0 Travel and transportation of persons 1 1 1
23.1 Rental payments to GSA 16 16 16
23.2 Rental payments to others 3 3 3
23.3 Communications, utilities, and miscellaneous charges 1 1 1
25.1 Advisory and assistance services 255 255 255
25.2 Other services from non-Federal sources 2 2 2
25.3 Other goods and services from Federal sources 23 23 23
25.7 Operation and maintenance of equipment 6 6 6
31.0 Equipment 6 6 6
41.0 Grants, subsidies, and contributions 11,367 12,952 11,287



99.0 Direct obligations 11,695 13,280 11,615
99.0 Reimbursable obligations 1,104 520 520



99.9 Total new obligations, unexpired accounts 12,799 13,800 12,135

Employment Summary


Identification code 019–1031–0–1–151 2020 actual 2021 est. 2022 est.

1001 Direct civilian full-time equivalent employment 51 51 51

Migration and Refugee Assistance

For necessary expenses not otherwise provided for, to enable the Secretary of State to carry out the provisions of section 2(a) and (b) of the Migration and Refugee Assistance Act of 1962 , and other activities to meet refugee and migration needs; salaries and expenses of personnel and dependents as authorized by the Foreign Service Act of 1980 (22 U.S.C. 3901 et seq.); allowances as authorized by sections 5921 through 5925 of title 5, United States Code; purchase and hire of passenger motor vehicles; and services as authorized by section 3109 of title 5, United States Code, $3,845,000,000, to remain available until expended, of which $5,000,000 shall be made available for refugees resettling in Israel.

(Department of State, Foreign Operations, and Related Programs Appropriations Act, 2021.)

Program and Financing (in millions of dollars)


Identification code 019–1143–0–1–151 2020 actual 2021 est. 2022 est.

Obligations by program activity:
0001 Overseas assistance 3,471 3,687 3,228
0002 U.S. refugee admissions program 194 280 550
0003 Refugees to Israel 5 5 5
0005 Administrative expenses 46 62 62



0799 Total direct obligations 3,716 4,034 3,845
0801 Migration and Refugee Assistance (Reimbursable) 1 1



0900 Total new obligations, unexpired accounts 3,716 4,035 3,846

Budgetary resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 527 602 30
1021 Recoveries of prior year unpaid obligations 9 30 30



1050 Unobligated balance (total) 536 632 60
Budget authority:
Appropriations, discretionary:
1100 Appropriation 3,782 1,731 3,845
1100 Appropriation-OCO 1,701



1160 Appropriation, discretionary (total) 3,782 3,432 3,845
Spending authority from offsetting collections, discretionary:
1700 Collected 1 1
1900 Budget authority (total) 3,782 3,433 3,846
1930 Total budgetary resources available 4,318 4,065 3,906
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 602 30 60

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 1,199 1,495 1,654
3010 New obligations, unexpired accounts 3,716 4,035 3,846
3020 Outlays (gross) –3,411 –3,846 –3,721
3040 Recoveries of prior year unpaid obligations, unexpired –9 –30 –30



3050 Unpaid obligations, end of year 1,495 1,654 1,749
Memorandum (non-add) entries:
3100 Obligated balance, start of year 1,199 1,495 1,654
3200 Obligated balance, end of year 1,495 1,654 1,749

Budget authority and outlays, net:
Discretionary:
4000 Budget authority, gross 3,782 3,433 3,846
Outlays, gross:
4010 Outlays from new discretionary authority 2,362 2,695 3,019
4011 Outlays from discretionary balances 1,049 1,151 702



4020 Outlays, gross (total) 3,411 3,846 3,721
Offsets against gross budget authority and outlays:
Offsetting collections (collected) from:
4030 Federal sources –1 –1
4180 Budget authority, net (total) 3,782 3,432 3,845
4190 Outlays, net (total) 3,411 3,845 3,720

Overseas Assistance.—The majority of the Migration and Refugee Assistance (MRA) account addresses the protection and assistance needs of refugees, conflict victims, stateless persons, and vulnerable migrants worldwide. Funds primarily support the programs of international organizations, including the United Nations High Commissioner for Refugees (UNHCR), the International Committee of the Red Cross (ICRC), the United Nations Relief and Works Agency for Palestine Refugees in the Near East (UNRWA), and the International Organization for Migration (IOM), as well as non-governmental organizations (NGOs).

Humanitarian Migrants to Israel.—These funds assist humanitarian migrants resettling in Israel.

U.S. Refugee Admissions.—MRA funds overseas processing, transportation, and initial placement for refugees and certain other categories of special immigrants resettling in the United States. These activities are carried out primarily by NGO partners and the International Organization for Migration (IOM).

Administrative Expenses.—These funds finance the salaries and operating expenses for the Bureau of Population, Refugees, and Migration in Washington, D.C. and overseas. (Note: Funds for the salaries and support costs of the positions dedicated to international population policy and coordination are requested under the Department of State's Diplomatic and Consular Programs appropriation.)

In FY 2022, the MRA account will support ongoing as well as new needs.

Object Classification (in millions of dollars)


Identification code 019–1143–0–1–151 2020 actual 2021 est. 2022 est.

Direct obligations:
11.1 Personnel compensation: Full-time permanent 19 30 30
12.1 Civilian personnel benefits 8 8 9
21.0 Travel and transportation of persons 1 1 1
23.3 Communications, utilities, and miscellaneous charges 2 1 1
25.2 Other services from non-Federal sources 49 54 54
41.0 Grants, subsidies, and contributions 3,637 3,940 3,750



99.0 Direct obligations 3,716 4,034 3,845
99.0 Reimbursable obligations 1 1



99.9 Total new obligations, unexpired accounts 3,716 4,035 3,846

Employment Summary


Identification code 019–1143–0–1–151 2020 actual 2021 est. 2022 est.

1001 Direct civilian full-time equivalent employment 127 223 223

UNITED STATES EMERGENCY REFUGEE AND MIGRATION ASSISTANCE FUND

For necessary expenses to carry out the provisions of section 2(c) of the Migration and Refugee Assistance Act of 1962 (22 U.S.C. 2601(c)), $100,000, to remain available until expended.

(Department of State, Foreign Operations, and Related Programs Appropriations Act, 2021.)

Program and Financing (in millions of dollars)


Identification code 019–0040–0–1–151 2020 actual 2021 est. 2022 est.

Obligations by program activity:
0001 United States Emergency Refugee and Migration Assistance Fund (Direct) 50 50



0900 Total new obligations, unexpired accounts (object class 41.0) 50 50

Budgetary resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 100 100 50
1930 Total budgetary resources available 100 100 50
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 100 50

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 5
3010 New obligations, unexpired accounts 50 50
3020 Outlays (gross) –45



3050 Unpaid obligations, end of year 5 55
Memorandum (non-add) entries:
3100 Obligated balance, start of year 5
3200 Obligated balance, end of year 5 55

Budget authority and outlays, net:
Discretionary:
Outlays, gross:
4011 Outlays from discretionary balances 45
4180 Budget authority, net (total)
4190 Outlays, net (total) 45

The Emergency Refugee and Migration Assistance Fund enables the President to provide humanitarian assistance for unexpected and urgent refugee and migration needs.

COMPLEX CRISES FUND

For necessary expenses to carry out the provisions of section 509(b) of the Global Fragility Act of 2019 (title V of division J of Public Law 116–94), $60,000,000, to remain available until expended: Provided, That notwithstanding the percentage in paragraph (4)(B) of such section, up to ten percent of the funds appropriated under this heading may be used for administrative expenses, in addition to funds otherwise available for such purposes: Provided further, That funds appropriated under this heading may be made available notwithstanding any other provision of law.

(Department of State, Foreign Operations, and Related Programs Appropriations Act, 2021.)

Program and Financing (in millions of dollars)


Identification code 072–1015–0–1–151 2020 actual 2021 est. 2022 est.

Obligations by program activity:
0001 Complex Crises Fund (Direct) 15 20 35



0900 Total new obligations, unexpired accounts (object class 41.0) 15 20 35

Budgetary resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 76 51 61
Budget authority:
Appropriations, discretionary:
1100 Appropriation 30 30 60
1131 Unobligated balance of appropriations permanently reduced –40



1160 Appropriation, discretionary (total) –10 30 60
1930 Total budgetary resources available 66 81 121
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 51 61 86

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 29 29 16
3010 New obligations, unexpired accounts 15 20 35
3020 Outlays (gross) –15 –33 –46



3050 Unpaid obligations, end of year 29 16 5
Memorandum (non-add) entries:
3100 Obligated balance, start of year 29 29 16
3200 Obligated balance, end of year 29 16 5

Budget authority and outlays, net:
Discretionary:
4000 Budget authority, gross –10 30 60
Outlays, gross:
4010 Outlays from new discretionary authority 8 16
4011 Outlays from discretionary balances 15 25 30



4020 Outlays, gross (total) 15 33 46
4180 Budget authority, net (total) –10 30 60
4190 Outlays, net (total) 15 33 46

The Complex Crises Fund (CCF) account supports programs to prevent or respond to emerging or unforeseen complex crises overseas. USAID deploys CCF when there is an unanticipated and overwhelming urgent need or window of opportunity where a U.S. Government response will help stem the rise of violent conflict and instability or advance the consolidation of peace and democracy. CCF funding allows the U.S. Government to respond to rapidly changing, complex crises that include a combination of humanitarian, political, and security dimensions and contributes to overarching U.S. foreign policy or national security goals.

Department of State

INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT

For necessary expenses to carry out section 481 of the Foreign Assistance Act of 1961, $1,525,738,000, to remain available until September 30, 2023: Provided, That the Department of State may use the authority of section 608 of the Foreign Assistance Act of 1961, without regard to its restrictions, to receive excess property from an agency of the United States Government for the purpose of providing such property to a foreign country or international organization under chapter 8 of part I of such Act: Provided further, That section 482(b) of the Foreign Assistance Act of 1961 shall not apply to funds appropriated under this heading: Provided further, That funds made available under this heading for Program Development and Support may be made available notwithstanding pre-obligation requirements contained in this Act, except for the notification requirements of section 7015.

(CANCELLATION)

Of the unobligated balances available under the heading "International Narcotics Control and Law Enforcement" for Burma from prior Acts making appropriations for the Department of State, foreign operations, and related programs, $5,000,000 are hereby permanently cancelled.

(Department of State, Foreign Operations, and Related Programs Appropriations Act, 2021.)

Program and Financing (in millions of dollars)


Identification code 019–1022–0–1–151 2020 actual 2021 est. 2022 est.

Obligations by program activity:
0001 Counterdrug and Anti-Crime Programs 1,544 1,496 1,138
0801 International Narcotics Control and Law Enforcement (Reimbursable) 9 30 6



0900 Total new obligations, unexpired accounts 1,553 1,526 1,144

Budgetary resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 1,402 1,291 1,172
1010 Unobligated balance transfer to other accts [072–1037] –16
1012 Unobligated balance transfers between expired and unexpired accounts 39 45 45
1021 Recoveries of prior year unpaid obligations 3 3 3



1050 Unobligated balance (total) 1,428 1,339 1,220
Budget authority:
Appropriations, discretionary:
1100 Appropriation (regular) 1,391 1,386 1,526
1131 Unobligated balance of appropriations permanently reduced –50 –5



1160 Appropriation, discretionary (total) 1,391 1,336 1,521
Spending authority from offsetting collections, discretionary:
1700 Collected 24 23
1701 Change in uncollected payments, Federal sources 3



1750 Spending auth from offsetting collections, disc (total) 27 23
1900 Budget authority (total) 1,418 1,359 1,521
1930 Total budgetary resources available 2,846 2,698 2,741
Memorandum (non-add) entries:
1940 Unobligated balance expiring –2
1941 Unexpired unobligated balance, end of year 1,291 1,172 1,597

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 3,439 3,702 3,150
3010 New obligations, unexpired accounts 1,553 1,526 1,144
3011 Obligations ("upward adjustments"), expired accounts 1
3020 Outlays (gross) –1,212 –2,075 –1,863
3040 Recoveries of prior year unpaid obligations, unexpired –3 –3 –3
3041 Recoveries of prior year unpaid obligations, expired –76



3050 Unpaid obligations, end of year 3,702 3,150 2,428
Uncollected payments:
3060 Uncollected pymts, Fed sources, brought forward, Oct 1 –3 –3
3070 Change in uncollected pymts, Fed sources, unexpired –3



3090 Uncollected pymts, Fed sources, end of year –3 –3 –3
Memorandum (non-add) entries:
3100 Obligated balance, start of year 3,439 3,699 3,147
3200 Obligated balance, end of year 3,699 3,147 2,425

Budget authority and outlays, net:
Discretionary:
4000 Budget authority, gross 1,418 1,359 1,521
Outlays, gross:
4010 Outlays from new discretionary authority 93 139 148
4011 Outlays from discretionary balances 1,119 1,936 1,715



4020 Outlays, gross (total) 1,212 2,075 1,863
Offsets against gross budget authority and outlays:
Offsetting collections (collected) from:
4030 Federal sources –20 –23
4033 Non-Federal sources –4



4040 Offsets against gross budget authority and outlays (total) –24 –23
Additional offsets against gross budget authority only:
4050 Change in uncollected pymts, Fed sources, unexpired –3



4060 Additional offsets against budget authority only (total) –3



4070 Budget authority, net (discretionary) 1,391 1,336 1,521
4080 Outlays, net (discretionary) 1,188 2,052 1,863
4180 Budget authority, net (total) 1,391 1,336 1,521
4190 Outlays, net (total) 1,188 2,052 1,863

International Narcotics Control and Law Enforcement (INCLE) advances U.S. national security interests by supporting bilateral, regional, and global programs that enable partners and allies to manage and address transnational threats at their source. INCLE programs mitigate security threats posed by all forms of transnational crime, including production and trafficking of narcotics, and strengthen partner countries' criminal justice systems. These programs improve the ability of partner countries to cooperate effectively with U.S. law enforcement, and address the underlying conditions, such as corruption and weak rule of law, that foster state fragility and spur irregular migration to the United States.

Object Classification (in millions of dollars)


Identification code 019–1022–0–1–151 2020 actual 2021 est. 2022 est.

Direct obligations:
Personnel compensation:
11.1 Full-time permanent 44 44 44
11.3 Other than full-time permanent 11 11 11



11.9 Total personnel compensation 55 55 55
12.1 Civilian personnel benefits 20 20 20
13.0 Benefits for former personnel 4 5 5
21.0 Travel and transportation of persons 38 64 70
22.0 Transportation of things 3 4 4
23.2 Rental payments to others 30 40 37
25.2 Other services from non-Federal sources 460 429 320
26.0 Supplies and materials 12 16 4
31.0 Equipment 26 32 13
41.0 Grants, subsidies, and contributions 896 831 610



99.0 Direct obligations 1,544 1,496 1,138
99.0 Reimbursable obligations 9 30 6



99.9 Total new obligations, unexpired accounts 1,553 1,526 1,144

Employment Summary


Identification code 019–1022–0–1–151 2020 actual 2021 est. 2022 est.

1001 Direct civilian full-time equivalent employment 380 437 437

Andean Counterdrug Programs

Program and Financing (in millions of dollars)


Identification code 019–1154–0–1–151 2020 actual 2021 est. 2022 est.

Obligations by program activity:
0001 Total: Program Activity 1



0900 Total new obligations, unexpired accounts (object class 25.2) 1

Budgetary resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 2 2 2
1033 Recoveries of prior year paid obligations 1



1050 Unobligated balance (total) 3 2 2
1930 Total budgetary resources available 3 2 2
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 2 2 2

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 1 1
3010 New obligations, unexpired accounts 1



3050 Unpaid obligations, end of year 1 1 1
Memorandum (non-add) entries:
3100 Obligated balance, start of year 1 1
3200 Obligated balance, end of year 1 1 1

Budget authority and outlays, net:
Discretionary:
Offsets against gross budget authority and outlays:
Offsetting collections (collected) from:
4033 Non-Federal sources: –1



4040 Offsets against gross budget authority and outlays (total) –1
Additional offsets against gross budget authority only:
4053 Recoveries of prior year paid obligations, unexpired accounts 1
4080 Outlays, net (discretionary) –1
4180 Budget authority, net (total)
4190 Outlays, net (total) –1

This account funded U.S. assistance to Plan Colombia and follow-on activities from 2000 to 2010. These funds supported the Colombian Army's push into southern Colombia in support of the Colombian National Police, enhanced drug interdiction in Colombia and the region, provided for economic development in Colombia and the Andean region, and boosted Colombia's local and national government capacity. Since 2010, funds for these programs are requested and appropriated in the International Narcotics Control and Law Enforcement (INCLE) account.

DEMOCRACY FUND

For necessary expenses to carry out the provisions of the Foreign Assistance Act of 1961 for the promotion of democracy globally, including to carry out the purposes of section 502(b)(3) and (5) of Public Law 98–164 (22 U.S.C. 4411), $190,450,000, to remain available until September 30, 2023, which shall be made available for the Human Rights and Democracy Fund of the Bureau of Democracy, Human Rights, and Labor, Department of State: Provided, That funds appropriated under this heading that are made available to the National Endowment for Democracy and its core institutes are in addition to amounts otherwise available by this Act for such purposes.

For an additional amount for such purposes, $100,250,000, to remain available until September 30, 2023, which shall be made available for the Bureau for Development, Democracy, and Innovation, United States Agency for International Development.

(Department of State, Foreign Operations, and Related Programs Appropriations Act, 2021.)

Program and Financing (in millions of dollars)


Identification code 019–1121–0–1–151 2020 actual 2021 est. 2022 est.

Obligations by program activity:
0001 Democracy Fund (Direct) 230 275 290



0900 Total new obligations, unexpired accounts (object class 41.0) 230 275 290

Budgetary resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 227 274 290
1012 Unobligated balance transfers between expired and unexpired accounts 3



1050 Unobligated balance (total) 230 274 290
Budget authority:
Appropriations, discretionary:
1100 Appropriation 274 291 291
1930 Total budgetary resources available 504 565 581
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 274 290 291

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 347 403 243
3010 New obligations, unexpired accounts 230 275 290
3020 Outlays (gross) –169 –435 –361
3041 Recoveries of prior year unpaid obligations, expired –5



3050 Unpaid obligations, end of year 403 243 172
Memorandum (non-add) entries:
3100 Obligated balance, start of year 347 403 243
3200 Obligated balance, end of year 403 243 172

Budget authority and outlays, net:
Discretionary:
4000 Budget authority, gross 274 291 291
Outlays, gross:
4010 Outlays from new discretionary authority 96 96
4011 Outlays from discretionary balances 169 339 265



4020 Outlays, gross (total) 169 435 361
4180 Budget authority, net (total) 274 291 291
4190 Outlays, net (total) 169 435 361

This appropriation funds some democracy promotion activities of the Department of State and the U.S. Agency for International Development.

The asia foundation

For a grant to The Asia Foundation, as authorized by The Asia Foundation Act (22 U.S.C. 4402), $20,000,000, to remain available until expended.

(Department of State, Foreign Operations, and Related Programs Appropriations Act, 2021.)

Program and Financing (in millions of dollars)


Identification code 019–0525–0–1–154 2020 actual 2021 est. 2022 est.

Obligations by program activity:
0001 Payment to the Asia Foundation (Direct) 19 20 20



0900 Total new obligations, unexpired accounts (object class 41.0) 19 20 20

Budgetary resources:
Budget authority:
Appropriations, discretionary:
1100 Appropriation 19 20 20
1930 Total budgetary resources available 19 20 20

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 6 7 1
3010 New obligations, unexpired accounts 19 20 20
3020 Outlays (gross) –18 –26 –20



3050 Unpaid obligations, end of year 7 1 1
Memorandum (non-add) entries:
3100 Obligated balance, start of year 6 7 1
3200 Obligated balance, end of year 7 1 1

Budget authority and outlays, net:
Discretionary:
4000 Budget authority, gross 19 20 20
Outlays, gross:
4010 Outlays from new discretionary authority 12 20 20
4011 Outlays from discretionary balances 6 6



4020 Outlays, gross (total) 18 26 20
4180 Budget authority, net (total) 19 20 20
4190 Outlays, net (total) 18 26 20

The Asia Foundation (TAF) is a private, nonprofit organization incorporated and headquartered in California. TAF operates programs through 18 country offices to support democratic initiatives, governance and economic reform, rule of law, women's empowerment programs, environment and climate action, and closer U.S.-Asian relations and provides grants to institutions in Asia.

National endowment for democracy

For grants made by the Department of State to the National Endowment for Democracy, as authorized by the National Endowment for Democracy Act (22 U.S.C. 4412), $300,000,000, to remain available until expended.

(Department of State, Foreign Operations, and Related Programs Appropriations Act, 2021.)

Program and Financing (in millions of dollars)


Identification code 019–0210–0–1–154 2020 actual 2021 est. 2022 est.

Obligations by program activity:
0001 National Endowment for Democracy (Direct) 300 300 300



0900 Total new obligations, unexpired accounts (object class 41.0) 300 300 300

Budgetary resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 1 1
1021 Recoveries of prior year unpaid obligations 1



1050 Unobligated balance (total) 1 1 1
Budget authority:
Appropriations, discretionary:
1100 Appropriation 300 300 300
1930 Total budgetary resources available 301 301 301
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 1 1 1

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 134 249 207
3010 New obligations, unexpired accounts 300 300 300
3020 Outlays (gross) –184 –342 –414
3040 Recoveries of prior year unpaid obligations, unexpired –1



3050 Unpaid obligations, end of year 249 207 93
Memorandum (non-add) entries:
3100 Obligated balance, start of year 134 249 207
3200 Obligated balance, end of year 249 207 93

Budget authority and outlays, net:
Discretionary:
4000 Budget authority, gross 300 300 300
Outlays, gross:
4010 Outlays from new discretionary authority 85 207 207
4011 Outlays from discretionary balances 99 135 207



4020 Outlays, gross (total) 184 342 414
4180 Budget authority, net (total) 300 300 300
4190 Outlays, net (total) 184 342 414

The National Endowment for Democracy (NED) is a private, nonprofit corporation established in Washington, D.C. to encourage and strengthen the development of democratic institutions and processes internationally. NED supports democratic initiatives in six regions of the world: Africa, Asia, Central and Eastern Europe, Latin America, the Middle East, and Eurasia.

The National Endowment for Democracy Act (Public Law 98–164), as amended, provides for an annual grant to the Endowment to fulfill the purposes of the Act.

East-West center

To enable the Secretary of State to provide for carrying out the provisions of the Center for Cultural and Technical Interchange Between East and West Act of 1960, by grant to the Center for Cultural and Technical Interchange Between East and West in the State of Hawaii, $19,700,000.

(Department of State, Foreign Operations, and Related Programs Appropriations Act, 2021.)

Program and Financing (in millions of dollars)


Identification code 019–0202–0–1–154 2020 actual 2021 est. 2022 est.

Obligations by program activity:
0001 East-West Center (Direct) 17 20 20



0900 Total new obligations, unexpired accounts (object class 41.0) 17 20 20

Budgetary resources:
Budget authority:
Appropriations, discretionary:
1100 Appropriation 17 20 20
1930 Total budgetary resources available 17 20 20

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 1 2 2
3010 New obligations, unexpired accounts 17 20 20
3020 Outlays (gross) –16 –20 –20



3050 Unpaid obligations, end of year 2 2 2
Memorandum (non-add) entries:
3100 Obligated balance, start of year 1 2 2
3200 Obligated balance, end of year 2 2 2

Budget authority and outlays, net:
Discretionary:
4000 Budget authority, gross 17 20 20
Outlays, gross:
4010 Outlays from new discretionary authority 15 20 20
4011 Outlays from discretionary balances 1



4020 Outlays, gross (total) 16 20 20
4180 Budget authority, net (total) 17 20 20
4190 Outlays, net (total) 16 20 20

The Center for Cultural and Technical Interchange Between East and West (East-West Center) is an educational institution administered by a public, nonprofit educational corporation. The East-West Center promotes U.S. foreign policy interests and people-to-people engagement in the Asia Pacific region through cooperative research, education, and dialogue on critical issues of common interest.

International Litigation Fund

Special and Trust Fund Receipts (in millions of dollars)


Identification code 019–5177–0–2–153 2020 actual 2021 est. 2022 est.

0100 Balance, start of year 1
Receipts:
Current law:
1140 Proprietary Receipts, International Litigation Fund 1 1
1140 Federal Payments, International Litigation Fund 4 1 1



1199 Total current law receipts 4 2 2



1999 Total receipts 4 2 2



2000 Total: Balances and receipts 4 2 3
Appropriations:
Current law:
2101 International Litigation Fund –4 –1 –1



5099 Balance, end of year 1 2

Program and Financing (in millions of dollars)


Identification code 019–5177–0–2–153 2020 actual 2021 est. 2022 est.

Obligations by program activity:
0801 International Litigation Fund 5 7 7



0809 Reimbursable program activities, subtotal 5 7 7



0900 Total new obligations, unexpired accounts (object class 25.2) 5 7 7

Budgetary resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 13 12 10
Budget authority:
Appropriations, mandatory:
1201 Appropriation (special or trust fund) 4 1 1
Spending authority from offsetting collections, discretionary:
1700 Collected 1 1
Spending authority from offsetting collections, mandatory:
1800 Collected 3 3
1900 Budget authority (total) 4 5 5
1930 Total budgetary resources available 17 17 15
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 12 10 8

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 5 6 5
3010 New obligations, unexpired accounts 5 7 7
3020 Outlays (gross) –4 –8 –8



3050 Unpaid obligations, end of year 6 5 4
Memorandum (non-add) entries:
3100 Obligated balance, start of year 5 6 5
3200 Obligated balance, end of year 6 5 4

Budget authority and outlays, net:
Discretionary:
4000 Budget authority, gross 1 1
Outlays, gross:
4010 Outlays from new discretionary authority 1 1
Offsets against gross budget authority and outlays:
Offsetting collections (collected) from:
4030 Federal sources –1 –1
Mandatory:
4090 Budget authority, gross 4 4 4
Outlays, gross:
4100 Outlays from new mandatory authority 4 4
4101 Outlays from mandatory balances 4 3 3



4110 Outlays, gross (total) 4 7 7
Offsets against gross budget authority and outlays:
Offsetting collections (collected) from:
4120 Federal sources –3 –3
4180 Budget authority, net (total) 4 1 1
4190 Outlays, net (total) 4 4 4

The International Litigation Fund (ILF) is authorized by section 38(d) of the State Department Basic Authorities Act of 1956 (22 U.S.C. 2710(d)) to pay for expenses incurred by the Department of State relative to preparing or prosecuting a proceeding before an international tribunal or a claim by or against a foreign government or other foreign entity. Monies otherwise available for such purposes are authorized to be deposited in ILF. Funds received by the Department from other U.S. Government agencies or from private parties for these purposes are also deposited in ILF.

In addition, section 38(e) authorizes the Secretary to retain 1.5 percent of any amount between $100,000 and $5,000,000, and one percent of any amount over $5,000,000, received per claim under chapter 34 of the Act of February 1896 (22 U.S.C. 2668a; 29 Stat. 32).

INTERNATIONAL CENTER, WASHINGTON, DISTRICT OF COLUMBIA

Not to exceed $1,806,600 shall be derived from fees collected from other executive agencies for lease or use of facilities at the International Center in accordance with section 4 of the International Center Act (Public Law 90–553), and, in addition, as authorized by section 5 of such Act, $743,000, to be derived from the reserve authorized by such section, to be used for the purposes set out in that section.

(Department of State, Foreign Operations, and Related Programs Appropriations Act, 2021.)

Special and Trust Fund Receipts (in millions of dollars)


Identification code 019–5151–0–2–153 2020 actual 2021 est. 2022 est.

0100 Balance, start of year 15 16 14
0198 Reconciliation adjustment 1



0199 Balance, start of year 16 16 14
Receipts:
Current law:
1130 International Center, Washington, D.C., Sale and Rent of Real Property 1 1 1



2000 Total: Balances and receipts 17 17 15
Appropriations:
Current law:
2101 International Center, Washington, D.C. –1 –3 –1



5099 Balance, end of year 16 14 14

Program and Financing (in millions of dollars)


Identification code 019–5151–0–2–153 2020 actual 2021 est. 2022 est.

Obligations by program activity:
0001 International Center, Washington, D.C. (Direct) 2 3 1
0801 International Center, Washington, D.C. (Reimbursable) 2 2



0900 Total new obligations, unexpired accounts 2 5 3

Budgetary resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 3 4 4
Budget authority:
Appropriations, discretionary:
1101 Appropriation (special or trust) 1 3 1
Spending authority from offsetting collections, discretionary:
1700 Collected 2 2 2
1900 Budget authority (total) 3 5 3
1930 Total budgetary resources available 6 9 7
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 4 4 4

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 3 2 2
3010 New obligations, unexpired accounts 2 5 3
3020 Outlays (gross) –3 –5 –3



3050 Unpaid obligations, end of year 2 2 2
Memorandum (non-add) entries:
3100 Obligated balance, start of year 3 2 2
3200 Obligated balance, end of year 2 2 2

Budget authority and outlays, net:
Discretionary:
4000 Budget authority, gross 3 5 3
Outlays, gross:
4010 Outlays from new discretionary authority 1 5 3
4011 Outlays from discretionary balances 2



4020 Outlays, gross (total) 3 5 3
Offsets against gross budget authority and outlays:
Offsetting collections (collected) from:
4030 Federal sources –2 –2 –2
4180 Budget authority, net (total) 1 3 1
4190 Outlays, net (total) 1 3 1

Memorandum (non-add) entries:
5000 Total investments, SOY: Federal securities: Par value 15 12 12
5001 Total investments, EOY: Federal securities: Par value 12 12 13

These funds provide for the development, lease, or exchange of property owned by the United States at the International Center located in Washington, D.C. to foreign governments or international organizations. Funds also provide for operation of the Federal facility located at the International Center, for maintenance and security of those public improvements that have not been conveyed to a government or international organization, and for surveys and plans related to development of additional areas within the Nation's Capital for chancery and diplomatic purposes.

Object Classification (in millions of dollars)


Identification code 019–5151–0–2–153 2020 actual 2021 est. 2022 est.

32.0 Direct obligations: Land and structures 1 3 1
99.0 Reimbursable obligations 1 2 2



99.9 Total new obligations, unexpired accounts 2 5 3

Fishermen's Protective Fund

Program and Financing (in millions of dollars)


Identification code 019–5116–0–2–376 2020 actual 2021 est. 2022 est.

Budgetary resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 1 1 1
1930 Total budgetary resources available 1 1 1
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 1 1 1
4180 Budget authority, net (total)
4190 Outlays, net (total)

The Fishermen's Protective Fund provides for reimbursement to owners of vessels for amounts of fines, fees, and other direct charges that were paid by owners to a foreign country to secure the release of their vessels and crews and for other specified charges. No new budget authority is requested in FY 2022.

Fishermen's Guaranty Fund

Program and Financing (in millions of dollars)


Identification code 019–5121–0–2–376 2020 actual 2021 est. 2022 est.

Budgetary resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 3 3 3
1930 Total budgetary resources available 3 3 3
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 3 3 3
4180 Budget authority, net (total)
4190 Outlays, net (total)

This fund provides for payment to vessel owners to compensate for certain financial losses sustained as a result of foreign seizures of U.S. commercial fishing vessels on the basis of claims to jurisdiction not recognized by the United States. No new budget authority is requested for FY 2022.

Trust Funds

Eisenhower exchange fellowship program

For necessary expenses of Eisenhower Exchange Fellowships, Incorporated, as authorized by sections 4 and 5 of the Eisenhower Exchange Fellowship Act of 1990 (20 U.S.C. 5204–5205), all interest and earnings accruing to the Eisenhower Exchange Fellowship Program Trust Fund on or before September 30, 2022, to remain available until expended: Provided, That none of the funds appropriated herein shall be used to pay any salary or other compensation, or to enter into any contract providing for the payment thereof, in excess of the rate authorized by section 5376 of title 5, United States Code; or for purposes which are not in accordance with section 200 of title 2 of the Code of Federal Regulations, including the restrictions on compensation for personal services.

(Department of State, Foreign Operations, and Related Programs Appropriations Act, 2021.)

Israeli arab scholarship program

For necessary expenses of the Israeli Arab Scholarship Program, as authorized by section 214 of the Foreign Relations Authorization Act, Fiscal Years 1992 and 1993 (22 U.S.C. 2452 note), all interest and earnings accruing to the Israeli Arab Scholarship Fund on or before September 30, 2022, to remain available until expended.

(Department of State, Foreign Operations, and Related Programs Appropriations Act, 2021.)

Special and Trust Fund Receipts (in millions of dollars)


Identification code 570–8276–0–7–154 2020 actual 2021 est. 2022 est.

0100 Balance, start of year 13 13 13



2000 Total: Balances and receipts 13 13 13



5099 Balance, end of year 13 13 13

Program and Financing (in millions of dollars)


Identification code 570–8276–0–7–154 2020 actual 2021 est. 2022 est.

Budgetary resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 1 1 1
1930 Total budgetary resources available 1 1 1
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 1 1 1
4180 Budget authority, net (total)
4190 Outlays, net (total)

Memorandum (non-add) entries:
5000 Total investments, SOY: Federal securities: Par value 13 12 12
5001 Total investments, EOY: Federal securities: Par value 12 12 11

The Eisenhower Exchange Fellowship Trust Fund (EEF Trust Fund) was created in 1992 with an appropriation of $5,000,000. In 1995, an additional payment of $2,500,000 was made to the EEF Trust Fund. This exchange program honors the late president and increases educational opportunities for young leaders in preparation for and enhancement of their professional careers and advancement of peace through international understanding.

The Israeli Arab Scholarship Trust Fund was created in 1992 with an appropriation of $4,978,500 to provide scholarships for Israeli Arab students to attend institutions of higher learning in the United States.

Center for middle eastern-Western dialogue trust fund

For necessary expenses of the Center for Middle Eastern-Western Dialogue Trust Fund, as authorized by section 633 of the Departments of Commerce, Justice, and State, the Judiciary, and Related Agencies Appropriations Act, 2004 (22 U.S.C. 2078), the total amount of the interest and earnings accruing to such Fund on or before September 30, 2022, to remain available until expended.

(Department of State, Foreign Operations, and Related Programs Appropriations Act, 2021.)

Program and Financing (in millions of dollars)


Identification code 019–8813–0–7–153 2020 actual 2021 est. 2022 est.

Obligations by program activity:
0001 Center for Middle Eastern-Western Dialogue Trust Fund (Direct) 1 1 1



0900 Total new obligations, unexpired accounts (object class 25.2) 1 1 1

Budgetary resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 12 11 10
1930 Total budgetary resources available 12 11 10
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 11 10 9

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 1 2 3
3010 New obligations, unexpired accounts 1 1 1



3050 Unpaid obligations, end of year 2 3 4
Memorandum (non-add) entries:
3100 Obligated balance, start of year 1 2 3
3200 Obligated balance, end of year 2 3 4
4180 Budget authority, net (total)
4190 Outlays, net (total)

Memorandum (non-add) entries:
5000 Total investments, SOY: Federal securities: Par value 11 11 12
5001 Total investments, EOY: Federal securities: Par value 11 12 13

The International Center for Middle Eastern-Western Dialogue (Hollings Center) was created in 2004 to promote dialogue and cross-cultural understanding between the United States and nations of the Middle East, Turkey, Central and North Africa, Southwest and Southeast Asia and other countries with predominantly Muslim populations. The Hollings Center may use the trust fund principal and accrued interest and earnings to support annual operations.

General and Administrative Provisions

GENERAL FUND RECEIPT ACCOUNTS

(in millions of dollars)


2020 actual 2021 est. 2022 est.

Governmental receipts:
020–083000 Immigration, Passport, and Consular Fees 504 416 519
General Fund Governmental receipts 504 416 519

Offsetting receipts from the public:
019–143500 General Fund Proprietary Interest Receipts, not Otherwise Classified 1 1
019–277630 Repatriation Loans, Downward Reestimate of Subsidies 1 1
019–322000 All Other General Fund Proprietary Receipts Including Budget Clearing Accounts 6 6 6
General Fund Offsetting receipts from the public 7 8 7

Intragovernmental payments:
019–388500 Undistributed Intragovernmental Payments and Receivables from Cancelled Accounts –2 1 1



General Fund Intragovernmental payments –2 1 1

Millennium Challenge Corporation

Federal Funds

MILLENNIUM CHALLENGE CORPORATION

For necessary expenses to carry out the provisions of the Millennium Challenge Act of 2003 (22 U.S.C. 7701 et seq.) (MCA), $912,000,000, to remain available until expended: Provided, That of the funds appropriated under this heading, up to $115,000,000 may be available for administrative expenses of the Millennium Challenge Corporation: Provided further, That section 605(e) of the MCA (22 U.S.C. 7704(e)) shall apply to funds appropriated under this heading: Provided further, That funds appropriated under this heading may be made available for a Millennium Challenge Compact entered into pursuant to section 609 of the MCA (22 U.S.C. 7708) only if such Compact obligates, or contains a commitment to obligate subject to the availability of funds and the mutual agreement of the parties to the Compact to proceed, the entire amount of the United States Government funding anticipated for the duration of the Compact: Provided further, That no country should be eligible for a threshold program after such country has completed a country compact: Provided further, That of the funds appropriated under this heading, not to exceed $100,000 may be available for representation and entertainment expenses, of which not to exceed $5,000 may be available for entertainment expenses.

(cancellation)

Of the unobligated balances from prior year appropriations available under this heading, $515,000,000 is hereby permanently cancelled.

(Department of State, Foreign Operations, and Related Programs Appropriations Act, 2021.)

Program and Financing (in millions of dollars)


Identification code 524–2750–0–1–151 2020 actual 2021 est. 2022 est.

Obligations by program activity:
0001 Compact Assistance 33 938 980
0002 Threshold Programs 57 116
0003 Due Diligence 67 79 82
0004 Compact Development Funding 26 39 30
0005 Administrative Expenses 118 115 118
0006 USAID Inspector General 5 5 5



0900 Total new obligations, unexpired accounts 249 1,233 1,331

Budgetary resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 2,721 3,593 3,297
1021 Recoveries of prior year unpaid obligations 214 25 15
1033 Recoveries of prior year paid obligations 2



1050 Unobligated balance (total) 2,937 3,618 3,312
Budget authority:
Appropriations, discretionary:
1100 Appropriation 905 912 912
1131 Unobligated balance of appropriations permanently reduced –515



1160 Appropriation, discretionary (total) 905 912 397
1930 Total budgetary resources available 3,842 4,530 3,709
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 3,593 3,297 2,378

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 2,756 2,182 2,721
3010 New obligations, unexpired accounts 249 1,233 1,331
3020 Outlays (gross) –609 –669 –165
3040 Recoveries of prior year unpaid obligations, unexpired –214 –25 –15



3050 Unpaid obligations, end of year 2,182 2,721 3,872
Memorandum (non-add) entries:
3100 Obligated balance, start of year 2,756 2,182 2,721
3200 Obligated balance, end of year 2,182 2,721 3,872

Budget authority and outlays, net:
Discretionary:
4000 Budget authority, gross 905 912 397
Outlays, gross:
4010 Outlays from new discretionary authority 88 120 –393
4011 Outlays from discretionary balances 521 549 558



4020 Outlays, gross (total) 609 669 165
Offsets against gross budget authority and outlays:
Offsetting collections (collected) from:
4033 Non-Federal sources –2
Additional offsets against gross budget authority only:
4053 Recoveries of prior year paid obligations, unexpired accounts 2



4070 Budget authority, net (discretionary) 905 912 397
4080 Outlays, net (discretionary) 607 669 165
4180 Budget authority, net (total) 905 912 397
4190 Outlays, net (total) 607 669 165

Established by the Millennium Challenge Act of 2003, the Millennium Challenge Corporation (MCC) partners with low and low-middle income countries to reduce poverty through economic growth. MCC provides large grants to developing countries that meet rigorous standards for good governance, from fighting corruption to respecting democratic rights, as evaluated by MCCs scorecard. MCC takes a business-like approach, with bedrock commitments to data, accountability, and evidence-based decision making. Since its inception, MCC has signed 38 compacts and 28 threshold program agreements, totaling an investment of nearly $13.9 billion dollars. In addition to providing large grants, MCC works with countries to advance policy and institutional reforms to create the enabling conditions for private sector-led growth. MCC's evidence-based approach leads to compacts that drive partner country ownership, including financial accountability and transparent and fair procurement practices, and measurable development impact to ensure that MCC assistance is used responsibly and effectively. In FY 2022, MCC will build on its rigorous, evidence-based model and will focus on three strategic areas: (1) climate change; (2) inclusion and gender; and (3) catalyzing private investment. Focusing on these three areas will enable MCC to expand impact and further strengthen its ability to deliver on its mission to reduce poverty through sustainable and inclusive economic growth.

Object Classification (in millions of dollars)


Identification code 524–2750–0–1–151 2020 actual 2021 est. 2022 est.

Direct obligations:
Personnel compensation:
11.1 Full-time permanent 36 38 39
11.3 Other than full-time permanent 11 9 10
11.5 Other personnel compensation 1 1 1



11.9 Total personnel compensation 48 48 50
12.1 Civilian personnel benefits 17 17 17
21.0 Travel and transportation of persons 4 3 6
23.2 Rental payments to others 9 10 10
25.1 Advisory and assistance services 16 10 10
25.2 Other services from non-Federal sources 60 76 88
25.3 Other goods and services from Federal sources 16 16 16
25.5 Research and development contracts 14 12 1
25.7 Operation and maintenance of equipment 2 2
26.0 Supplies and materials 1 1 1
31.0 Equipment 1 1 1
41.0 Country Program Assistance 60 1,034 1,126
41.0 Grants, subsidies, and contributions 3 3 3



99.9 Total new obligations, unexpired accounts 249 1,233 1,331

Employment Summary


Identification code 524–2750–0–1–151 2020 actual 2021 est. 2022 est.

1001 Direct civilian full-time equivalent employment 316 320 320

International Security Assistance

Federal Funds

ECONOMIC SUPPORT FUND

For necessary expenses to carry out the provisions of chapter 4 of part II of the Foreign Assistance Act of 1961, $4,260,231,000, to remain available until September 30, 2023.

(CANCELLATION)

Of the unobligated balances available under the heading "Economic Support Fund" for Burma from prior Acts making appropriations for the Department of State, foreign operations, and related programs, $15,000,000 is hereby permanently cancelled.

(Department of State, Foreign Operations, and Related Programs Appropriations Act, 2021.)

Program and Financing (in millions of dollars)


Identification code 072–1037–0–1–152 2020 actual 2021 est. 2022 est.

Obligations by program activity:
0001 Economic Support Fund (Direct) 4,798 5,120 7,152
0002 Transfer to DFC Program Account 50



0799 Total direct obligations 4,798 5,120 7,202
0801 Economic Support Fund (Reimbursable) 47 40 40



0900 Total new obligations, unexpired accounts 4,845 5,160 7,242

Budgetary resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 4,064 2,573 9,815
1010 Unobligated balance transfer to other accts [019–0209] –10
1010 Unobligated balance transfer to other accts [072–1035] –2
1010 Unobligated balance transfer to other accts [011–0077] –25
1010 Unobligated balance transfer to other accts [011–0091] –35
1010 Unobligated balance transfer to other accts [089–0228] –1
1010 Unobligated balance transfer to other accts [011–1082] –15
1011 Unobligated balance transfer from other acct [019–1022] 16
1011 Unobligated balance transfer from other acct [011–1082] 44
1011 Unobligated balance transfer from other acct [072–1032] 48
1011 Unobligated balance transfer from other acct [011–1075] 18
1012 Unobligated balance transfers between expired and unexpired accounts 36
1021 Recoveries of prior year unpaid obligations 180



1050 Unobligated balance (total) 4,318 2,573 9,815
Budget authority:
Appropriations, discretionary:
1100 Appropriation 3,295 3,152 4,260
1100 Appropriation-Emergency 700
1120 Appropriations transferred to other accts [072–1000] –7
1120 Appropriations transferred to other acct [077–0110] –50
1131 Unobligated balance of appropriations permanently reduced –232 –75 –15



1160 Appropriation, discretionary (total) 3,056 3,727 4,245
Appropriations, mandatory:
1200 Appropriation - ARP Act 8,675
Spending authority from offsetting collections, discretionary:
1700 Collected 47
1900 Budget authority (total) 3,103 12,402 4,245
1930 Total budgetary resources available 7,421 14,975 14,060
Memorandum (non-add) entries:
1940 Unobligated balance expiring –3
1941 Unexpired unobligated balance, end of year 2,573 9,815 6,818

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 9,159 9,102 8,868
3010 New obligations, unexpired accounts 4,845 5,160 7,242
3011 Obligations ("upward adjustments"), expired accounts 25
3020 Outlays (gross) –4,712 –5,394 –7,613
3040 Recoveries of prior year unpaid obligations, unexpired –180
3041 Recoveries of prior year unpaid obligations, expired –35



3050 Unpaid obligations, end of year 9,102 8,868 8,497
Uncollected payments:
3060 Uncollected pymts, Fed sources, brought forward, Oct 1 –3 –3 –3



3090 Uncollected pymts, Fed sources, end of year –3 –3 –3
Memorandum (non-add) entries:
3100 Obligated balance, start of year 9,156 9,099 8,865
3200 Obligated balance, end of year 9,099 8,865 8,494

Budget authority and outlays, net:
Discretionary:
4000 Budget authority, gross 3,103 3,727 4,245
Outlays, gross:
4010 Outlays from new discretionary authority 761 224 288
4011 Outlays from discretionary balances 3,951 4,650 4,723



4020 Outlays, gross (total) 4,712 4,874 5,011
Offsets against gross budget authority and outlays:
Offsetting collections (collected) from:
4030 Federal sources –46
4033 Non-Federal sources –17



4040 Offsets against gross budget authority and outlays (total) –63
Additional offsets against gross budget authority only:
4052 Offsetting collections credited to expired accounts 16



4060 Additional offsets against budget authority only (total) 16



4070 Budget authority, net (discretionary) 3,056 3,727 4,245
4080 Outlays, net (discretionary) 4,649 4,874 5,011
Mandatory:
4090 Budget authority, gross 8,675
Outlays, gross:
4100 Outlays from new mandatory authority 520
4101 Outlays from mandatory balances 2,602



4110 Outlays, gross (total) 520 2,602
4180 Budget authority, net (total) 3,056 12,402 4,245
4190 Outlays, net (total) 4,649 5,394 7,613

Programs funded through the Economic Support Fund (ESF) account help foster stable, resilient, prosperous, and inclusive countries of strategic importance to meet their near and long-term political, economic, development, and security needs. The 2022 Budget prioritizes and focuses foreign assistance in regions and on programs that advance our national security and protect the American people, promote U.S. prosperity and economic opportunities, and advance American interests and values around the world, while also continuing to ensure efficiency, effectiveness, and accountability to the U.S. taxpayer.

Object Classification (in millions of dollars)


Identification code 072–1037–0–1–152 2020 actual 2021 est. 2022 est.

Direct obligations:
Personnel compensation:
11.1 Full-time permanent 2 2 2
11.3 Other than full-time permanent 4 4 4



11.9 Total personnel compensation 6 6 6
12.1 Civilian personnel benefits 23 23 23
25.1 Advisory and assistance services 38 38 38
25.3 Other goods and services from Federal sources 2 2 2
41.0 Grants, subsidies, and contributions 4,729 5,051 7,083
94.0 Financial transfers 50



99.0 Direct obligations 4,798 5,120 7,202
99.0 Reimbursable obligations 47 40 40



99.9 Total new obligations, unexpired accounts 4,845 5,160 7,242

Employment Summary


Identification code 072–1037–0–1–152 2020 actual 2021 est. 2022 est.

1001 Direct civilian full-time equivalent employment 44 44 44

Central America and Caribbean Emergency Disaster Recovery Fund

Program and Financing (in millions of dollars)


Identification code 072–1096–0–1–151 2020 actual 2021 est. 2022 est.

Budgetary resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 5 5 5
1930 Total budgetary resources available 5 5 5
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 5 5 5
4180 Budget authority, net (total)
4190 Outlays, net (total)

FOREIGN MILITARY FINANCING PROGRAM

For necessary expenses for grants to enable the President to carry out the provisions of section 23 of the Arms Export Control Act (22 U.S.C. 2763), $6,175,524,000: Provided, That to expedite the provision of assistance to foreign countries and international organizations, the Secretary of State may use the funds appropriated under this heading to procure defense articles and services to enhance the capacity of foreign security forces: Provided further, That funds appropriated under this heading for assistance for Israel may be disbursed within 30 days of enactment of this Act: Provided further, That funds appropriated or otherwise made available under this heading shall be nonrepayable notwithstanding any requirement in section 23 of the Arms Export Control Act: Provided further, That funds made available under this heading shall be obligated upon apportionment in accordance with paragraph (5)(C) of section 1501(a) of title 31, United States Code.

None of the funds made available under this heading shall be available to finance the procurement of defense articles, defense services, or design and construction services that are not sold by the United States Government under the Arms Export Control Act unless the foreign country proposing to make such procurement has first signed an agreement with the United States Government specifying the conditions under which such procurement may be financed with such funds: Provided, That all country and funding level increases in allocations shall be submitted through the regular notification procedures of section 7015 of this Act: Provided further, That funds made available under this heading may be used, notwithstanding any other provision of law, for demining, the clearance of unexploded ordnance, and related activities, and may include activities implemented through nongovernmental and international organizations: Provided further, That only those countries for which assistance was justified for the "Foreign Military Sales Financing Program" in the fiscal year 1989 congressional presentation for security assistance programs may utilize funds made available under this heading for procurement of defense articles, defense services, or design and construction services that are not sold by the United States Government under the Arms Export Control Act: Provided further, That funds appropriated under this heading shall be expended at the minimum rate necessary to make timely payment for defense articles and services: Provided further, That not more than $70,000,000 of the funds appropriated under this heading may be obligated for necessary expenses, including the purchase of passenger motor vehicles for replacement only for use outside of the United States, for the general costs of administering military assistance and sales, except that this limitation may be exceeded only through the regular notification procedures of the Committees on Appropriations: Provided further, That of the funds made available under this heading for general costs of administering military assistance and sales, not to exceed $4,000 may be available for entertainment expenses and not to exceed $130,000 may be available for representation expenses: Provided further, That not more than $1,186,852,616 of funds realized pursuant to section 21(e)(1)(A) of the Arms Export Control Act (22 U.S.C. 2761(e)(1)(A)) may be obligated for expenses incurred by the Department of Defense during fiscal year 2022 pursuant to section 43(b) of the Arms Export Control Act (22 U.S.C. 2792(b)), except that this limitation may be exceeded only through the regular notification procedures of the Committees on Appropriations.

(Department of State, Foreign Operations, and Related Programs Appropriations Act, 2021.)

Program and Financing (in millions of dollars)


Identification code 011–1082–0–1–152 2020 actual 2021 est. 2022 est.

Obligations by program activity:
0001 Country grants 5,036 6,012 6,012
0009 Administrative Expenses 70 70



0192 Total Direct Obligations 5,036 6,082 6,082



0799 Total direct obligations 5,036 6,082 6,082



0900 Total new obligations, unexpired accounts (object class 41.0) 5,036 6,082 6,082

Budgetary resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 487 1,662 1,731
1010 Unobligated balance transfer to other accts [072–1037] –44
1011 Unobligated balance transfer from other acct [072–1037] 15
1012 Unobligated balance transfers between expired and unexpired accounts 99



1050 Unobligated balance (total) 557 1,662 1,731
Budget authority:
Appropriations, discretionary:
1100 Appropriation 6,157 6,176 6,176
1131 Unobligated balance of appropriations permanently reduced –25



1160 Appropriation, discretionary (total) 6,157 6,151 6,176
1900 Budget authority (total) 6,157 6,151 6,176
1930 Total budgetary resources available 6,714 7,813 7,907
Memorandum (non-add) entries:
1940 Unobligated balance expiring –16
1941 Unexpired unobligated balance, end of year 1,662 1,731 1,825

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 6,664 5,244 4,914
3010 New obligations, unexpired accounts 5,036 6,082 6,082
3011 Obligations ("upward adjustments"), expired accounts 113
3020 Outlays (gross) –6,213 –6,412 –6,858
3041 Recoveries of prior year unpaid obligations, expired –356



3050 Unpaid obligations, end of year 5,244 4,914 4,138
Memorandum (non-add) entries:
3100 Obligated balance, start of year 6,664 5,244 4,914
3200 Obligated balance, end of year 5,244 4,914 4,138

Budget authority and outlays, net:
Discretionary:
4000 Budget authority, gross 6,157 6,151 6,176
Outlays, gross:
4010 Outlays from new discretionary authority 3,348 3,454 3,540
4011 Outlays from discretionary balances 2,865 2,958 3,318



4020 Outlays, gross (total) 6,213 6,412 6,858
Offsets against gross budget authority and outlays:
Offsetting collections (collected) from:
4033 Non-Federal sources –87



4040 Offsets against gross budget authority and outlays (total) –87
Additional offsets against gross budget authority only:
4052 Offsetting collections credited to expired accounts 87



4060 Additional offsets against budget authority only (total) 87



4070 Budget authority, net (discretionary) 6,157 6,151 6,176
4080 Outlays, net (discretionary) 6,126 6,412 6,858
4180 Budget authority, net (total) 6,157 6,151 6,176
4190 Outlays, net (total) 6,126 6,412 6,858

Foreign Military Financing (FMF) funds procure, via grant, loan, or guarantee, U.S. defense articles and services to help friendly and allied countries to defend themselves, contribute to regional and global stability, and contain transnational threats, including terrorism.

Pakistan Counterinsurgency Capability Fund

Program and Financing (in millions of dollars)


Identification code 011–1083–0–1–152 2020 actual 2021 est. 2022 est.

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 2 4 1
3011 Obligations ("upward adjustments"), expired accounts 21
3020 Outlays (gross) –19 –3 –1



3050 Unpaid obligations, end of year 4 1
Memorandum (non-add) entries:
3100 Obligated balance, start of year 2 4 1
3200 Obligated balance, end of year 4 1

Budget authority and outlays, net:
Discretionary:
Outlays, gross:
4011 Outlays from discretionary balances 19 3 1
Offsets against gross budget authority and outlays:
Offsetting collections (collected) from:
4030 Federal sources –19
Additional offsets against gross budget authority only:
4052 Offsetting collections credited to expired accounts 19
4080 Outlays, net (discretionary) 3 1
4180 Budget authority, net (total)
4190 Outlays, net (total) 3 1

The Pakistan Counterinsurgency Capability Fund (PCCF) was designed to build the counterinsurgency capabilities of Pakistan's security forces engaged in operations against militant extremists. Since FY 2012, these needs have been met through other accounts.

INTERNATIONAL MILITARY EDUCATION AND TRAINING

For necessary expenses to carry out the provisions of section 541 of the Foreign Assistance Act of 1961, $112,925,000, of which up to $56,463,000 may remain available until September 30, 2023: Provided, That the civilian personnel for whom military education and training may be provided under this heading may include civilians who are not members of a government whose participation would contribute to improved civil-military relations, civilian control of the military, or respect for human rights: Provided further, That of the funds appropriated under this heading, up to $3,000,000 may remain available until expended to increase the participation of women in programs and activities funded under this heading: Provided further, That of the funds appropriated under this heading, not to exceed $50,000 may be available for entertainment expenses.

(Department of State, Foreign Operations, and Related Programs Appropriations Act, 2021.)

Program and Financing (in millions of dollars)


Identification code 011–1081–0–1–152 2020 actual 2021 est. 2022 est.

Obligations by program activity:
0001 International Military Education and Training (Direct) 100 105 105



0900 Total new obligations, unexpired accounts (object class 41.0) 100 105 105

Budgetary resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 21 32 40
1012 Unobligated balance transfers between expired and unexpired accounts 14
1021 Recoveries of prior year unpaid obligations 1



1050 Unobligated balance (total) 36 32 40
Budget authority:
Appropriations, discretionary:
1100 Appropriation 113 113 113
1930 Total budgetary resources available 149 145 153
Memorandum (non-add) entries:
1940 Unobligated balance expiring –17
1941 Unexpired unobligated balance, end of year 32 40 48

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 122 125 119
3010 New obligations, unexpired accounts 100 105 105
3011 Obligations ("upward adjustments"), expired accounts 16
3020 Outlays (gross) –76 –111 –134
3040 Recoveries of prior year unpaid obligations, unexpired –1
3041 Recoveries of prior year unpaid obligations, expired –36



3050 Unpaid obligations, end of year 125 119 90
Memorandum (non-add) entries:
3100 Obligated balance, start of year 122 125 119
3200 Obligated balance, end of year 125 119 90

Budget authority and outlays, net:
Discretionary:
4000 Budget authority, gross 113 113 113
Outlays, gross:
4010 Outlays from new discretionary authority 14 45 45
4011 Outlays from discretionary balances 62 66 89



4020 Outlays, gross (total) 76 111 134
Offsets against gross budget authority and outlays:
Offsetting collections (collected) from:
4033 Non-Federal sources –1



4040 Offsets against gross budget authority and outlays (total) –1
Additional offsets against gross budget authority only:
4052 Offsetting collections credited to expired accounts 1



4070 Budget authority, net (discretionary) 113 113 113
4080 Outlays, net (discretionary) 75 111 134
4180 Budget authority, net (total) 113 113 113
4190 Outlays, net (total) 75 111 134

International Military Education and Training (IMET) assistance provides grants for foreign military and civilian personnel to attend military education and training provided by the United States Government either at United States military schools or by trainers in country. In addition to helping these countries professionalize their militaries, this program also exposes foreign students to American democratic values, particularly respect for civilian control of the military and for internationally recognized standards of individual and human rights.

PEACEKEEPING OPERATIONS

For necessary expenses to carry out the provisions of section 551 of the Foreign Assistance Act of 1961, $469,459,000: Provided, That funds appropriated under this heading may be used, notwithstanding section 660 of the Foreign Assistance Act of 1961, to provide assistance to enhance the capacity of foreign civilian security forces, including gendarmes, to participate in peacekeeping operations: Provided further, That of the funds appropriated under this heading, not less than $24,000,000 may be made available for a United States contribution to the Multinational Force and Observers mission in the Sinai : Provided further, That funds appropriated under this heading may be made available to pay assessed expenses of international peacekeeping activities in Somalia under the same terms and conditions, as applicable, as funds appropriated by this Act under the heading "Contributions for International Peacekeeping Activities".

(Department of State, Foreign Operations, and Related Programs Appropriations Act, 2021.)

Program and Financing (in millions of dollars)


Identification code 072–1032–0–1–152 2020 actual 2021 est. 2022 est.

Obligations by program activity:
0001 Peacekeeping Operations (Direct) 465 401 400



0900 Total new obligations, unexpired accounts (object class 41.0) 465 401 400

Budgetary resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 259 269 269
1010 Unobligated balance transfer to other accts [072–1037] –48
1012 Unobligated balance transfers between expired and unexpired accounts 66
1021 Recoveries of prior year unpaid obligations 1



1050 Unobligated balance (total) 278 269 269
Budget authority:
Appropriations, discretionary:
1100 Appropriation 132 116 469
1100 Appropriation - OCO 325 325
1131 Unobligated balance of appropriations permanently reduced –40



1160 Appropriation, discretionary (total) 457 401 469
1900 Budget authority (total) 457 401 469
1930 Total budgetary resources available 735 670 738
Memorandum (non-add) entries:
1940 Unobligated balance expiring –1
1941 Unexpired unobligated balance, end of year 269 269 338

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 522 360 214
3010 New obligations, unexpired accounts 465 401 400
3011 Obligations ("upward adjustments"), expired accounts 14
3020 Outlays (gross) –608 –547 –614
3040 Recoveries of prior year unpaid obligations, unexpired –1
3041 Recoveries of prior year unpaid obligations, expired –32



3050 Unpaid obligations, end of year 360 214
Memorandum (non-add) entries:
3100 Obligated balance, start of year 522 360 214
3200 Obligated balance, end of year 360 214

Budget authority and outlays, net:
Discretionary:
4000 Budget authority, gross 457 401 469
Outlays, gross:
4010 Outlays from new discretionary authority 135 251 324
4011 Outlays from discretionary balances 473 296 290



4020 Outlays, gross (total) 608 547 614
Offsets against gross budget authority and outlays:
Offsetting collections (collected) from:
4030 Federal sources –32



4040 Offsets against gross budget authority and outlays (total) –32
Additional offsets against gross budget authority only:
4052 Offsetting collections credited to expired accounts 32



4070 Budget authority, net (discretionary) 457 401 469
4080 Outlays, net (discretionary) 576 547 614
4180 Budget authority, net (total) 457 401 469
4190 Outlays, net (total) 576 547 614

This account funds U.S. assistance to international efforts to monitor and maintain peace around the world, and provides funds to other programs carried out in furtherance of the national security interests of the United States. In 2022, support is planned for programs in Africa, the Multinational Force and Observers Mission in the Sinai, the Global Peace Operations Initiative, the Global Defense Reform Program, the Trans-Sahara Counterterrorism Partnership, and other activities.

NONPROLIFERATION, ANTI-TERRORISM, DEMINING AND RELATED PROGRAMS

For necessary expenses for nonproliferation, anti-terrorism, demining and related programs and activities, $900,247,000, to remain available until September 30, 2023, to carry out the provisions of chapter 8 of part II of the Foreign Assistance Act of 1961 for anti-terrorism assistance, chapter 9 of part II of the Foreign Assistance Act of 1961, section 504 of the FREEDOM Support Act (22 U.S.C. 5854), section 23 of the Arms Export Control Act (22 U.S.C. 2763), or the Foreign Assistance Act of 1961 for demining activities, the clearance of unexploded ordnance, the destruction of small arms, and related activities, notwithstanding any other provision of law, including activities implemented through nongovernmental and international organizations, and section 301 of the Foreign Assistance Act of 1961 for a United States contribution to the Comprehensive Nuclear Test Ban Treaty Preparatory Commission, notwithstanding section 1279E of the National Defense Authorization Act for Fiscal Year 2018 (Public Law 115–91), and for a voluntary contribution to the International Atomic Energy Agency (IAEA): Provided, That funds made available under this heading for the Nonproliferation and Disarmament Fund shall be made available, notwithstanding any other provision of law, to promote bilateral and multilateral activities relating to nonproliferation, disarmament, and weapons destruction, and shall remain available until expended: Provided further, That such funds may also be used for such countries other than the Independent States of the former Soviet Union and international organizations when it is in the national security interest of the United States to do so: Provided further, That funds made available for conventional weapons destruction programs, including demining and related activities, in addition to funds otherwise available for such purposes, may be used for administrative expenses related to the operation and management of such programs and activities: Provided further, That funds made available under this heading for Export Control and Related Border Security, Global Threat Reduction, and countering Weapons of Mass Destruction Terrorism shall be made available notwithstanding any other provision of law.

(Department of State, Foreign Operations, and Related Programs Appropriations Act, 2021.)

Program and Financing (in millions of dollars)


Identification code 011–1075–0–1–152 2020 actual 2021 est. 2022 est.

Obligations by program activity:
0001 Nonproliferation, Antiterrorism, Demining, and Related Programs (Direct) 891 920 920
0801 Nonproliferation, Antiterrorism, Demining, and Related Programs (Reimbursable) 32 30 30



0900 Total new obligations, unexpired accounts 923 950 950

Budgetary resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 954 971 942
1010 Unobligated balance transfer to other accts [072–1037] –18
1012 Unobligated balance transfers between expired and unexpired accounts 30
1021 Recoveries of prior year unpaid obligations 7



1050 Unobligated balance (total) 973 971 942
Budget authority:
Appropriations, discretionary:
1100 Appropriation 896 889 900
Spending authority from offsetting collections, discretionary:
1700 Collected 32 32 30
1900 Budget authority (total) 928 921 930
1930 Total budgetary resources available 1,901 1,892 1,872
Memorandum (non-add) entries:
1940 Unobligated balance expiring –7
1941 Unexpired unobligated balance, end of year 971 942 922

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 1,084 1,164 1,130
3010 New obligations, unexpired accounts 923 950 950
3011 Obligations ("upward adjustments"), expired accounts 11
3020 Outlays (gross) –760 –984 –1,036
3040 Recoveries of prior year unpaid obligations, unexpired –7
3041 Recoveries of prior year unpaid obligations, expired –87



3050 Unpaid obligations, end of year 1,164 1,130 1,044
Memorandum (non-add) entries:
3100 Obligated balance, start of year 1,084 1,164 1,130
3200 Obligated balance, end of year 1,164 1,130 1,044

Budget authority and outlays, net:
Discretionary:
4000 Budget authority, gross 928 921 930
Outlays, gross:
4010 Outlays from new discretionary authority 111 388 390
4011 Outlays from discretionary balances 649 596 646



4020 Outlays, gross (total) 760 984 1,036
Offsets against gross budget authority and outlays:
Offsetting collections (collected) from:
4030 Federal sources –31 –32 –30
4033 Non-Federal sources –10



4040 Offsets against gross budget authority and outlays (total) –41 –32 –30
Additional offsets against gross budget authority only:
4052 Offsetting collections credited to expired accounts 9



4060 Additional offsets against budget authority only (total) 9



4070 Budget authority, net (discretionary) 896 889 900
4080 Outlays, net (discretionary) 719 952 1,006
4180 Budget authority, net (total) 896 889 900
4190 Outlays, net (total) 719 952 1,006

This account provides assistance for nonproliferation, demining, anti-terrorism, export control assistance, and other related activities. It also funds contributions to certain organizations supporting nonproliferation activities. In addition, notwithstanding authorities are requested for funds made available for the United States contribution to the Comprehensive Nuclear Test Ban Treaty Preparatory Commission, Export Control and Related Border Security, Global Threat Reduction, and countering Weapons of Mass Destruction Terrorism programs.

Object Classification (in millions of dollars)


Identification code 011–1075–0–1–152 2020 actual 2021 est. 2022 est.

Direct obligations:
21.0 Travel and transportation of persons 15 15 15
25.2 Other services from non-Federal sources 375 375 375
31.0 Equipment 150 150 150
41.0 Grants, subsidies, and contributions 351 380 380



99.0 Direct obligations 891 920 920
99.0 Reimbursable obligations 32 30 30



99.9 Total new obligations, unexpired accounts 923 950 950

Global Security Contingency Fund

Program and Financing (in millions of dollars)


Identification code 011–1041–0–1–152 2020 actual 2021 est. 2022 est.

Obligations by program activity:
0001 Global Security Contingency Fund (Direct) 3 5 5



0900 Total new obligations, unexpired accounts (object class 41.0) 3 5 5

Budgetary resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 30 29 24
1021 Recoveries of prior year unpaid obligations 2



1050 Unobligated balance (total) 32 29 24
1930 Total budgetary resources available 32 29 24
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 29 24 19

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 9 7 8
3010 New obligations, unexpired accounts 3 5 5
3020 Outlays (gross) –3 –4 –3
3040 Recoveries of prior year unpaid obligations, unexpired –2



3050 Unpaid obligations, end of year 7 8 10
Memorandum (non-add) entries:
3100 Obligated balance, start of year 9 7 8
3200 Obligated balance, end of year 7 8 10

Budget authority and outlays, net:
Discretionary:
Outlays, gross:
4011 Outlays from discretionary balances 3 4 3
4180 Budget authority, net (total)
4190 Outlays, net (total) 3 4 3

The Global Security Contingency Fund (GSCF) permits the Department of State and the Department of Defense to combine resources and expertise to address emergent challenges and opportunities. The GSCF can be used to provide military and other security sector assistance to enhance a country's national-level military or other security forces' capabilities to conduct border and maritime security, internal defense, and counterterrorism operations, or to participate in or support military, stability, or peace support operations, consistent with U.S. foreign policy and national security interests. The GSCF can also be used to provide assistance to the justice sector (including law enforcement and prisons), rule of law programs, and stabilization efforts in cases where civilian providers are challenged in their ability to operate. Assistance programs under this account are collaboratively developed by the Department of State and the Department of Defense. The fund allows direct contributions from each Department to be transferred into the fund for implementation by the most appropriate agency in a given situation, be it State, Defense, the U.S. Agency for International Development, or others. No direct funding is requested in 2022.

Foreign Military Financing Loan Program Account

Summary of Loan Levels, Subsidy Budget Authority and Outlays by Program (in millions of dollars)


Identification code 011–1085–0–1–152 2020 actual 2021 est. 2022 est.

Direct loan levels supportable by subsidy budget authority:
115001 FMF Direct Loan Program 4,000
Direct loan subsidy (in percent):
132001 FMF Direct Loan Program 0.00 0.00 0.00
Direct loan reestimates:
135001 FMF Direct Loan Program –61 –607

Guaranteed loan levels supportable by subsidy budget authority:
215001 FMF Guaranteed Loan Program 4,000
Guaranteed loan subsidy (in percent):
232001 FMF Guaranteed Loan Program 0.00 0.00 0.00

Foreign Military Financing (FMF) direct and guaranteed loans finance sales of defense articles, defense services, and design and construction services to foreign countries and international organizations. The FMF Loan Program Account was established pursuant to the Federal Credit Reform Act (FCRA) of 1990, as amended, to provide the funds necessary to support the cost of FMF direct loans and guarantees. Expenditures from this account finance the subsidy cost of direct loan disbursements and loan guarantees committed, and are transferred to the respective FMF Financing Account.

Foreign Military Financing Direct Loan Financing Account

Program and Financing (in millions of dollars)


Identification code 011–4122–0–3–152 2020 actual 2021 est. 2022 est.

Obligations by program activity:
Credit program obligations:
0710 Direct loan obligations 4,000
0713 Payment of interest to Treasury 46 142 252
0742 Downward reestimates paid to receipt accounts 57 557
0743 Interest on downward reestimates 4 50



0900 Total new obligations, unexpired accounts 107 749 4,252

Budgetary resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 261 33
1021 Recoveries of prior year unpaid obligations 359
1023 Unobligated balances applied to repay debt –621 –33
1033 Recoveries of prior year paid obligations 14



1050 Unobligated balance (total) 13
Financing authority:
Borrowing authority, mandatory:
1400 Borrowing authority 4,000
Spending authority from offsetting collections, mandatory:
1800 Collected 816 749 901
1825 Spending authority from offsetting collections applied to repay debt –689



1850 Spending auth from offsetting collections, mand (total) 127 749 901
1900 Budget authority (total) 127 749 4,901
1930 Total budgetary resources available 140 749 4,901
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 33 649

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 373 106
3010 New obligations, unexpired accounts 107 749 4,252
3020 Outlays (gross) –121 –643 –4,000
3040 Recoveries of prior year unpaid obligations, unexpired –359



3050 Unpaid obligations, end of year 106 358
Memorandum (non-add) entries:
3100 Obligated balance, start of year 373 106
3200 Obligated balance, end of year 106 358

Financing authority and disbursements, net:
Discretionary:
4020 Outlays, gross (total) 3,979
Mandatory:
4090 Budget authority, gross 127 749 4,901
Financing disbursements:
4110 Outlays, gross (total) 121 643 21
Offsets against gross financing authority and disbursements:
Offsetting collections (collected) from:
4122 Interest on uninvested funds –7
4123 Non-Federal sources –823 –749 –901



4130 Offsets against gross budget authority and outlays (total) –830 –749 –901
Additional offsets against financing authority only (total):
4143 Recoveries of prior year paid obligations, unexpired accounts 14



4160 Budget authority, net (mandatory) –689 4,000
4170 Outlays, net (mandatory) –709 –106 –880
4180 Budget authority, net (total) –689 4,000
4190 Outlays, net (total) –709 –106 3,099

Status of Direct Loans (in millions of dollars)


Identification code 011–4122–0–3–152 2020 actual 2021 est. 2022 est.

Position with respect to appropriations act limitation on obligations:
1111 Direct loan obligations from current-year authority 4,000



1150 Total direct loan obligations 4,000

Cumulative balance of direct loans outstanding:
1210 Outstanding, start of year 3,201 2,581 1,973
1231 Disbursements: Direct loan disbursements 4,000
1251 Repayments: Repayments and prepayments –620 –608 –901
1263 Write-offs for default: Direct loans –4



1290 Outstanding, end of year 2,581 1,973 5,068

As required by the Federal Credit Reform Act (FCRA) of 1990, the Foreign Military Financing (FMF) Direct Loan Financing Account is a non-budgetary account that records all cash flows to and from the Government resulting from FMF direct loans obligated in 1992 and beyond. Amounts in this account are a means of financing and are not included in budget totals. The FY 2022 Budget includes a request for an FMF direct loan program for NATO and Major Non-NATO allies to complement traditional FMF grant assistance.

Balance Sheet (in millions of dollars)


Identification code 011–4122–0–3–152 2019 actual 2020 actual

ASSETS:
1101 Federal assets: Fund balances with Treasury 634 33
Net value of assets related to post-1991 direct loans receivable:
1401 Direct loans receivable, gross 3,201 2,581
1405 Allowance for subsidy cost (-) –769 –857


1499 Net present value of assets related to direct loans 2,432 1,724


1999 Total assets 3,066 1,757
LIABILITIES:
Federal liabilities:
2103 Debt 3,066 1,757
2104 Resources payable to Treasury


2999 Total liabilities 3,066 1,757
NET POSITION:
3300 Cumulative results of operations


4999 Total liabilities and net position 3,066 1,757

Foreign Military Financing Guaranteed Loan Financing Account

Program and Financing (in millions of dollars)


Identification code 011–4386–0–3–152 2020 actual 2021 est. 2022 est.

Obligations by program activity:
Credit program obligations:
0711 Default claim payments on principal 3
0713 Payment of interest to Treasury 1



0900 Total new obligations, unexpired accounts 4

Budgetary resources:
Financing authority:
Spending authority from offsetting collections, mandatory:
1800 Collected 150
1900 Budget authority (total) 150
1930 Total budgetary resources available 150
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 146

Change in obligated balance:
Unpaid obligations:
3010 New obligations, unexpired accounts 4



3050 Unpaid obligations, end of year 4
Memorandum (non-add) entries:
3200 Obligated balance, end of year 4

Financing authority and disbursements, net:
Mandatory:
4090 Budget authority, gross 150
Offsets against gross financing authority and disbursements:
Offsetting collections (collected) from:
4123 Non-Federal sources –150
4180 Budget authority, net (total)
4190 Outlays, net (total) –150

Status of Guaranteed Loans (in millions of dollars)


Identification code 011–4386–0–3–152 2020 actual 2021 est. 2022 est.

Position with respect to appropriations act limitation on commitments:
2111 Guaranteed loan commitments from current-year authority 4,000



2150 Total guaranteed loan commitments 4,000
2199 Guaranteed amount of guaranteed loan commitments 3,200

Cumulative balance of guaranteed loans outstanding:
2210 Outstanding, start of year
2231 Disbursements of new guaranteed loans 4,000
2251 Repayments and prepayments –213
2263 Adjustments: Terminations for default that result in claim payments –4



2290 Outstanding, end of year 3,783

Memorandum:
2299 Guaranteed amount of guaranteed loans outstanding, end of year 3,026

As required by the Federal Credit Reform Act (FCRA) of 1990, the Foreign Military Financing (FMF) Guaranteed Loan Financing Account is a non-budgetary account that will record all cash flows to and from the Government resulting from FMF loan guarantees committed. Amounts in this account are a means of financing and are not included in the budget totals. The FY 2022 Budget includes a request for an FMF loan guarantee program for NATO and Major Non-NATO allies to complement traditional FMF grant assistance.

Foreign Military Loan Liquidating Account

Program and Financing (in millions of dollars)


Identification code 011–4121–0–3–152 2020 actual 2021 est. 2022 est.

Budgetary resources:
Budget authority:
Spending authority from offsetting collections, mandatory:
1800 Offsetting collections (cash) from country loans 7 18 18
1800 Offsetting Collections- Debt Restructuring 67
1820 Capital transfer of spending authority from offsetting collections to general fund –7 –85 –18

Budget authority and outlays, net:
Mandatory:
Offsets against gross budget authority and outlays:
Offsetting collections (collected) from:
4120 Federal sources –67
4123 Non-Federal sources –7 –18 –18



4130 Offsets against gross budget authority and outlays (total) –7 –85 –18



4160 Budget authority, net (mandatory) –7 –85 –18
4170 Outlays, net (mandatory) –7 –85 –18
4180 Budget authority, net (total) –7 –85 –18
4190 Outlays, net (total) –7 –85 –18

Status of Direct Loans (in millions of dollars)


Identification code 011–4121–0–3–152 2020 actual 2021 est. 2022 est.

Cumulative balance of direct loans outstanding:
1210 Outstanding, start of year 312 311 293
1251 Repayments: Repayments and prepayments from country –7 –18 –18
1264 Other adjustments, net (+ or -) 6



1290 Outstanding, end of year 311 293 275

The Foreign Military Loan Liquidating Account records all cash flows to and from the Government resulting from direct loans obligated and loan guarantees for foreign military financing committed prior to 1992. This account is shown on a cash basis and reflects the transactions resulting from loans provided to finance sales of defense articles, defense services, and design and construction services to foreign countries and international organizations. No new loan disbursements are made from this account. Certain collections made into this account are made available for default claim payments. The Federal Credit Reform Act (FCRA) provides permanent indefinite authority to cover obligations for default payments if the liquidating account funds are otherwise insufficient. All new foreign military financing credit activity in 1992 and after (including modifications of direct loans or loan guarantees that resulted from obligations or commitments in any year) is recorded in corresponding program and financing accounts.

Balance Sheet (in millions of dollars)


Identification code 011–4121–0–3–152 2019 actual 2020 actual

ASSETS:
1601 Direct loans, gross 312 311
1602 Interest receivable 2,267 2,353
1603 Allowance for estimated uncollectible loans and interest (-) –1,912 –1,981


1699 Value of assets related to direct loans 667 683


1999 Total assets 667 683
LIABILITIES:
Federal liabilities:
2102 Accrued Interest Payable to FFB
2103 Debt - Principal owed to FFB
2104 Resources payable to Treasury 667 683


2999 Total liabilities 667 683
NET POSITION:
3300 Cumulative results of operations


4999 Total liabilities and net position 667 683

Military Debt Reduction Financing Account

Program and Financing (in millions of dollars)


Identification code 011–4174–0–3–152 2020 actual 2021 est. 2022 est.

Obligations by program activity:
Credit program obligations:
0713 Payment of interest to Treasury 1
0744 Adjusting payments to liquidating accounts 67



0900 Total new obligations, unexpired accounts 1 67

Budgetary resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 12
1023 Unobligated balances applied to repay debt –12
Financing authority:
Borrowing authority, mandatory:
1400 Borrowing authority 38
Spending authority from offsetting collections, mandatory:
1800 Collected 37 29
1825 Spending authority from offsetting collections applied to repay debt –36



1850 Spending auth from offsetting collections, mand (total) 1 29
1900 Budget authority (total) 1 67
1930 Total budgetary resources available 1 67

Change in obligated balance:
Unpaid obligations:
3010 New obligations, unexpired accounts 1 67
3020 Outlays (gross) –1 –67

Financing authority and disbursements, net:
Mandatory:
4090 Budget authority, gross 1 67
Financing disbursements:
4110 Outlays, gross (total) 1 67
Offsets against gross financing authority and disbursements:
Offsetting collections (collected) from:
4120 Federal sources –36 –29
4122 Interest on uninvested funds –1



4130 Offsets against gross budget authority and outlays (total) –37 –29



4160 Budget authority, net (mandatory) –36 38
4170 Outlays, net (mandatory) –36 38
4180 Budget authority, net (total) –36 38
4190 Outlays, net (total) –36 38

Status of Direct Loans (in millions of dollars)


Identification code 011–4174–0–3–152 2020 actual 2021 est. 2022 est.

Cumulative balance of direct loans outstanding:
1210 Outstanding, start of year 191 191 258
1233 Disbursements: Purchase of loans assets from a liquidating account 67



1290 Outstanding, end of year 191 258 258

As required by the Federal Credit Reform Act of 1990, the Military Debt Reduction Financing (MDRF) Account is a non-budgetary financing account that records all cash flows to and from the Government resulting from restructuring foreign military loans. The amounts in this account are a means of financing and are not included in budget totals. It is an account established for the debt relief of certain countries as established by Public Law 103–87, Foreign Operations, Export Financing, and Related Programs Appropriations Act, 1994, Section 11, Special Debt Relief for the Poorest, Most Heavily Indebted Countries. The MDRF buys a portfolio of loans from the Foreign Military Loan Liquidating Account, thus transferring the loans from the Liquidating Account to the MDRF Account.

Balance Sheet (in millions of dollars)


Identification code 011–4174–0–3–152 2019 actual 2020 actual

ASSETS:
1101 Federal assets: Fund balances with Treasury
Net value of assets related to post-1991 direct loans receivable:
1401 Direct loans receivable, gross 191 191
1402 Interest receivable 55 55
1405 Allowance for subsidy cost (-) –234 –234


1499 Net present value of assets related to direct loans 12 12


1999 Total assets 12 12
LIABILITIES:
2103 Federal liabilities: Debt 12 12
NET POSITION:
3300 Cumulative results of operations


4999 Total liabilities and net position 12 12

Multilateral Assistance

Federal Funds

Clean Technology Fund

For contribution to the Clean Technology Fund, $300,000,000, to remain available until expended: Provided, That up to $270,000,000 of such amount shall be available to cover the costs, as defined in section 502 of the Congressional Budget Act of 1974, of direct loans issued to the Clean Technology Fund: Provided further, That such funds are available to subsidize gross obligations for the principal amount of direct loans without limitation.

Program and Financing (in millions of dollars)


Identification code 011–0080–0–1–151 2020 actual 2021 est. 2022 est.

Obligations by program activity:
0001 Grants 30
Credit program obligations:
0701 Direct loan subsidy 270



0900 Total new obligations, unexpired accounts (object class 41.0) 300

Budgetary resources:
Budget authority:
Appropriations, discretionary:
1100 Appropriation 300
1930 Total budgetary resources available 300

Change in obligated balance:
Unpaid obligations:
3010 New obligations, unexpired accounts 300
3020 Outlays (gross) –300

Budget authority and outlays, net:
Discretionary:
4000 Budget authority, gross 300
Outlays, gross:
4010 Outlays from new discretionary authority 300
4180 Budget authority, net (total) 300
4190 Outlays, net (total) 300

Summary of Loan Levels, Subsidy Budget Authority and Outlays by Program (in millions of dollars)


Identification code 011–0080–0–1–151 2020 actual 2021 est. 2022 est.

Direct loan levels supportable by subsidy budget authority:
115001 Clean Technology Fund Direct Loans 686
Direct loan subsidy (in percent):
132001 Clean Technology Fund Direct Loans 0.00 0.00 39.37



132999 Weighted average subsidy rate 0.00 0.00 39.37
Direct loan subsidy budget authority:
133001 Clean Technology Fund Direct Loans 270
Direct loan subsidy outlays:
134001 Clean Technology Fund Direct Loans 270

Climate Investment Funds

The Climate Investment Funds (CIFs), comprised of the Clean Technology Fund (CTF) and the Strategic Climate Fund (SCF), were created in 2008 to integrate concessional climate finance into MDB operations. While the CIFs were designed to sunset once a new United Nations Framework Convention on Climate Change (UNFCCC) fund (i.e. the Green Climate Fund) was created, in 2019 the CIF governing body decided to continue CIF operations due to interest from 48 recipient nations and support from civil society organizations for the CIF's unique and effective climate finance model. The CIFs provide concessional financing to MDB projects or stand-alone projects and have supported investments in clean technology, energy access, land use, sustainable forestry, and climate resilience. As the need for climate finance has grown, donor and recipient governments agree that the CIFs play an important and targeted role to further "green" MDB operations and to incentivize climate investments that are complementary but not duplicative to other climate finance sources.

The CTF aims to reduce the growth of greenhouse gas emissions in developing countries by catalyzing large-scale private and public investments through financing the additional costs of commercially available clean technologies over dirtier, conventional alternatives. By funding the extra cost of the cleaner technology, the CTF incentivizes cleaner projects that leverage development bank financing and attract new investor capital into low-carbon sectors. The CTF leverages the capital bases and country program expertise of the multilateral development banks (MDBs). To receive funding, countries must first be found eligible and identify key high-emissions sectors, particularly in support of accelerating transition away from coal.

The CTF is accepting new contributions in support of its programming, including the newly launched Accelerating Coal Transition (ACT) Investment Program, which the Administration believes could have significant near-term impact and be highly catalytic in supporting developing countries' transitions away from coal. The FY 2022 Budget requests $300 million for the Clean Technology Fund, $30 million of which will be in the form of a grant to support technical assistance and the remaining $270 million will be the subsidy cost of a loan. The loan will act as a financial tool to launch this program to support countries seeking to transition from coal-based energy to clean fuel sources.

Clean Technology Fund Loans Financing Account

Program and Financing (in millions of dollars)


Identification code 011–4618–0–3–151 2020 actual 2021 est. 2022 est.

Obligations by program activity:
Credit program obligations:
0710 Direct loan obligations 686
0713 Payment of interest to Treasury 3



0900 Total new obligations, unexpired accounts 689

Budgetary resources:
Financing authority:
Borrowing authority, mandatory:
1400 Borrowing authority 416
Spending authority from offsetting collections, mandatory:
1800 Collected 273
1900 Budget authority (total) 689
1930 Total budgetary resources available 689

Change in obligated balance:
Unpaid obligations:
3010 New obligations, unexpired accounts 689



3050 Unpaid obligations, end of year 689
Memorandum (non-add) entries:
3200 Obligated balance, end of year 689

Financing authority and disbursements, net:
Mandatory:
4090 Budget authority, gross 689
Offsets against gross financing authority and disbursements:
Offsetting collections (collected) from:
4120 Federal sources –270
4123 Non-Federal sources –3



4130 Offsets against gross budget authority and outlays (total) –273



4160 Budget authority, net (mandatory) 416
4170 Outlays, net (mandatory) –273
4180 Budget authority, net (total) 416
4190 Outlays, net (total) –273

Status of Direct Loans (in millions of dollars)


Identification code 011–4618–0–3–151 2020 actual 2021 est. 2022 est.

Position with respect to appropriations act limitation on obligations:
1111 Direct loan obligations from current-year authority 686



1150 Total direct loan obligations 686

As required by the Federal Credit Reform Act of 1990, as amended, this non-budgetary account records all cash flows to and from the Government resulting from direct loans and other investments obligated by the Clean Technology Fund (CTF), including modifications of those direct loans. The amounts in this account are a means of financing and are not included in the budget totals. The 2022 Budget includes a request for a direct loan program for the CTF.

Global Agriculture and Food Security Program

Program and Financing (in millions of dollars)


Identification code 011–1475–0–1–151 2020 actual 2021 est. 2022 est.

Obligations by program activity:
0001 Global Agriculture and Food Security Program (Direct) 15



0900 Total new obligations, unexpired accounts (object class 33.0) 15

Budgetary resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 15
1930 Total budgetary resources available 15

Change in obligated balance:
Unpaid obligations:
3010 New obligations, unexpired accounts 15
3020 Outlays (gross) –15

Budget authority and outlays, net:
Discretionary:
Outlays, gross:
4011 Outlays from discretionary balances 15
4180 Budget authority, net (total)
4190 Outlays, net (total) 15

The Global Agriculture and Food Security Program (GAFSP) is a multi-donor trust fund called for by G-20 leaders in 2009 to fund projects that support the agricultural investment plans of poor countries. No new funding is requested in 2022.

Contribution to the Green Climate Fund

For payment by the Secretary of the Treasury to the International Bank for Reconstruction and Development, as trustee for the Green Climate Fund, $625,000,000, to remain available until expended.

Program and Financing (in millions of dollars)


Identification code 011–0095–0–1–151 2020 actual 2021 est. 2022 est.

Obligations by program activity:
0001 Direct program activity 625



0900 Total new obligations, unexpired accounts (object class 41.0) 625

Budgetary resources:
Budget authority:
Appropriations, discretionary:
1100 Appropriation 625
1930 Total budgetary resources available 625

Change in obligated balance:
Unpaid obligations:
3010 New obligations, unexpired accounts 625
3020 Outlays (gross) –625

Budget authority and outlays, net:
Discretionary:
4000 Budget authority, gross 625
Outlays, gross:
4010 Outlays from new discretionary authority 625
4180 Budget authority, net (total) 625
4190 Outlays, net (total) 625

Green Climate Fund

The Green Climate Fund (GCF) is a multilateral fund established in 2010 to foster climate-resilient development and zero-emission investment. The GCF advances its mission by using a range of financial instruments to support projects and programs that promise the greatest impact in reducing greenhouse gas (GHG) emissions and building climate resilience in developing countries. It also seeks to advance its mission by mobilizing private sector capital and fostering stronger policy environments that better address the challenges of a changing climate.

The GCF funds activities across a variety of sectors, including transport; water and other infrastructure; energy generation and efficiency; and land use, including agriculture and forestry. As of March 2021, the GCF has approved 173 projects, using $8.4 billion in funding and attracting $21.9 billion in co-financing. Through these investments, the GCF will support development that is resilient and resource-efficient and that minimizes the potential negative impact on citizens' health and well-being. The 2022 Budget includes $1,250 million for the GCF, of which $625 million is through the Department of the Treasury and $625 million is through the Department of State.

GLOBAL ENVIRONMENT FACILITY

For payment to the International Bank for Reconstruction and Development as trustee for the Global Environment Facility by the Secretary of the Treasury, $149,288,000, to remain available until expended.

CONTRIBUTION TO THE INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT

For payment to the International Bank for Reconstruction and Development by the Secretary of the Treasury for the United States share of the paid-in portion of the increases in capital stock, $206,500,000, to remain available until expended.

LIMITATION ON CALLABLE CAPITAL SUBSCRIPTIONS

The United States Governor of the International Bank for Reconstruction and Development may subscribe without fiscal year limitation to the callable capital portion of the United States share of increases in capital stock in an amount not to exceed $1,421,275,728.70.

(Department of State, Foreign Operations, and Related Programs Appropriations Act, 2021.)

Program and Financing (in millions of dollars)


Identification code 011–0077–0–1–151 2020 actual 2021 est. 2022 est.

Obligations by program activity:
0001 Global Environment Facility 140 140 149
0002 International Bank for Reconstruction and Development 232 207 207



0799 Total direct obligations 372 347 356
0801 International Bank for Reconstruction and Development 2 2



0809 Reimbursable program activities, subtotal 2 2



0900 Total new obligations, unexpired accounts 374 349 356

Budgetary resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 7,663 7,665 7,665
1011 Unobligated balance transfer from other acct [072–1037] 25



1050 Unobligated balance (total) 7,688 7,665 7,665
Budget authority:
Appropriations, discretionary:
1100 Appropriation 347 347 356
Spending authority from offsetting collections, discretionary:
1700 Collected 2 2
1701 Change in uncollected payments, Federal sources 2



1750 Spending auth from offsetting collections, disc (total) 4 2
1900 Budget authority (total) 351 349 356
1930 Total budgetary resources available 8,039 8,014 8,021
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 7,665 7,665 7,665

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 27
3010 New obligations, unexpired accounts 374 349 356
3020 Outlays (gross) –347 –376 –356



3050 Unpaid obligations, end of year 27
Uncollected payments:
3060 Uncollected pymts, Fed sources, brought forward, Oct 1 –2 –2
3070 Change in uncollected pymts, Fed sources, unexpired –2



3090 Uncollected pymts, Fed sources, end of year –2 –2 –2
Memorandum (non-add) entries:
3100 Obligated balance, start of year 25 –2
3200 Obligated balance, end of year 25 –2 –2

Budget authority and outlays, net:
Discretionary:
4000 Budget authority, gross 351 349 356
Outlays, gross:
4010 Outlays from new discretionary authority 347 349 356
4011 Outlays from discretionary balances 27



4020 Outlays, gross (total) 347 376 356
Offsets against gross budget authority and outlays:
Offsetting collections (collected) from:
4030 Federal sources –2 –2
Additional offsets against gross budget authority only:
4050 Change in uncollected pymts, Fed sources, unexpired –2



4070 Budget authority, net (discretionary) 347 347 356
4080 Outlays, net (discretionary) 345 374 356
4180 Budget authority, net (total) 347 347 356
4190 Outlays, net (total) 345 374 356

International Bank for Reconstruction and Development

The FY 2022 Budget requests $206.5 million towards the third of up to six installments under the current International Bank for Reconstruction and Development's (IBRD) capital increase.

IBRD is the arm of the World Bank that provides financing to creditworthy lower middle and middle-income countries to promote inclusive economic growth and reduce poverty. These countries - home to over 70 percent of the world's poor - rely on the IBRD for financial resources and strategic advice to meet their development needs. Working across a range of sectors, including governance, agriculture, sustainable infrastructure, health and nutrition, and education, the IBRD supports long-term human and social development needs that private creditors generally do not finance. During its 2020 fiscal year (July 1, 2019 to June 30, 2020), the IBRD approved $28.5 billion in loans and technical assistance. Latin America and the Caribbean received the largest portion of the IBRD's lending (24 percent), followed by the South Asia region and the Europe and Central Asia region (20 percent each). Since the beginning of the COVID-19 pandemic, IBRD lending has focused on helping countries address the health and economic impacts of the pandemic. In the April 2020 - March 2021 period, approximately 68% of IBRD commitments ($23.0 billion out of $33.6 billion total) were for COVID-19 response. IBRD has financed COVID-19 response efforts under four strategic pillars: (1) saving lives by addressing the acute impacts of the pandemic, including financing of vaccines; (2) protecting the poor and vulnerable; (3) ensuring sustainable business growth and job creation; and (4) strengthening policies, institutions, and investments to rebuild better.

The United States is the largest shareholder in the IBRD, with a 15.5 percent share of total voting power, followed by Japan and China. The United States is the only country with veto power over amendments to the Articles of Agreement.

Global Environment Facility

The FY 2022 Budget requests $149.3 million for the Global Environment Facility (GEF), in support of GEF programs during the GEF seventh replenishment (GEF-7) period (July 1, 2018 through June 30, 2022), including for a final installment for the GEF-7 replenishment, and of which, $12.7 million is for unmet commitments to the GEF. The Global Environment Facility (GEF) is one of the largest dedicated funders of projects to improve the global environment. The GEF benefits the U.S. economy and environment by addressing many global environmental problems that affect our domestic health, safety, and prosperity, such as by supporting climate change mitigation, combatting wildlife trafficking, reducing harmful pollution, and conserving fish stocks outside U.S. waters.

International Finance Corporation

The International Finance Corporation (IFC) is the private sector focused part of the World Bank Group. Established in 1956, it promotes private sector development in developing countries by making loans and equity investments in private sector projects, mobilizing private capital alongside its own resources, and providing advisory and technical assistance services. In its 2020 fiscal year, the IFC committed $11 billion from its own resources, and mobilized an additional $10.8 billion from other sources, for 282 projects in 67 countries. Of this, IFC invested $2.8 billion (25 percent) in the poorest and most fragile countries (those eligible for funding from the World Bank's IDA). By 2030, IFC is aiming to more than triple its own-account investments in the poorest and most fragile countries . IFC made investments across the globe in 2020; the largest recipient regions were Latin America and the Caribbean (28 percent), East Asia and the Pacific (22 percent), Sub-Saharan Africa (20 percent) and Europe and Central Asia (12 percent). The top sectors for IFC investment in 2020 were financial markets (52 percent), infrastructure (13 percent), and agribusiness and forestry ( 10 percent).The IFC spent $274 million on advisory services in 2020, with sub-Saharan Africa receiving $93.2 million (34 percent). No funding is requested for the IFC in 2022.

Object Classification (in millions of dollars)


Identification code 011–0077–0–1–151 2020 actual 2021 est. 2022 est.

33.0 Direct obligations: Investments and loans 372 347 356
99.0 Reimbursable obligations 2 2



99.9 Total new obligations, unexpired accounts 374 349 356

CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION

For payment to the International Development Association by the Secretary of the Treasury, $1,427,974,140, to remain available until expended.

(Department of State, Foreign Operations, and Related Programs Appropriations Act, 2021.)

Program and Financing (in millions of dollars)


Identification code 011–0073–0–1–151 2020 actual 2021 est. 2022 est.

Obligations by program activity:
0001 International Development Association 1,097 1,001 1,428



0900 Total new obligations, unexpired accounts (object class 33.0) 1,097 1,001 1,428

Budgetary resources:
Budget authority:
Appropriations, discretionary:
1100 Appropriation - IDA 1,097 1,001 1,428
1930 Total budgetary resources available 1,097 1,001 1,428

Change in obligated balance:
Unpaid obligations:
3010 New obligations, unexpired accounts 1,097 1,001 1,428
3020 Outlays (gross) –1,097 –1,001 –1,428

Budget authority and outlays, net:
Discretionary:
4000 Budget authority, gross 1,097 1,001 1,428
Outlays, gross:
4010 Outlays from new discretionary authority 1,097 1,001 1,428
4180 Budget authority, net (total) 1,097 1,001 1,428
4190 Outlays, net (total) 1,097 1,001 1,428

International Development Association

The FY 2022 Budget requests $1,428.0 million for the International Development Association (IDA) in support of IDA programs over the nineteenth replenishment (IDA-19, FY 2021-FY 2023), including towards the second of three installments to IDA-19, and of which $426.6 million is to eliminate unmet commitments to IDA replenishments.

IDA is the part of the World Bank Group that supports the growth and development of the world's 74 poorest countries. IDA works across a wide range of sectors including education, health, clean water and sanitation, the environment, infrastructure, agriculture, and governance. Because countries receiving IDA financing are too poor to attract sufficient capital to support their significant development needs, they depend on concessional finance—low or no interest loans and grants—to create jobs, build critical infrastructure, improve governance and public service delivery, increase agricultural productivity, increase access to energy, improve job creation and the business environment, and invest in the health and education of future generations. IDA's goal is to help countries reduce poverty and achieve higher levels of growth and institutional capacity. Over time, IDA's support helps countries finance their development needs through domestic revenues and borrowing at non-concessional rates, including through international markets. During the World Bank's 2020 fiscal year (July 1, 2019, to June 30, 2020), IDA supported 305 projects totaling $30.4 billion, of which, 63 percent ($19.1 billion) went to countries in Sub-Saharan Africa. Countries in the South Asia region received the second largest amount ($6.1 billion). Since the beginning of the COVID-19 pandemic, IDA financing has focused on helping countries address the health and economic impacts of the pandemic. In the April 2020 - March 2021 period, nearly one-half of IDA commitments ($174.8 billion out of $38 billion total) were for COVID-19 response. IDA has financed COVID-19 response efforts under four strategic pillars: (1) saving lives by addressing the acute impacts of the pandemic, including financing of vaccines; (2) protecting the poor and vulnerable; (3) ensuring sustainable business growth and job creation; and (4) strengthening policies, institutions, and investments to rebuild better.

Multilateral Debt Relief Initiative

Launched in 2006 at the urging of the United States, the Multilateral Debt Relief Initiative (MDRI) provides 100 percent cancellation of eligible debt to the concessional financing windows of the World Bank and the African Development Bank. Countries receive MDRI benefits after completing the reforms under the Heavily Indebted Poor Countries (HIPC) Initiative and demonstrating a track record of improved economic policy performance. The purpose of this debt reduction is to free up more resources in well-performing low-income countries for poverty-reducing expenditures in areas such as health, education, and rural development. In accordance with MDRI, donors compensate IDA for the cancelled debt on a dollar-for-dollar basis according to the payment schedules of the original loans. IDA calculates donors' MDRI commitments at the start of each three-year replenishment cycle according to a burden-sharing percentage. Each donor's commitments to MDRI at IDA must be met within the three-year replenishment period to avoid a negative impact on IDA's financial capacity. The U.S. share of the cost of MDRI under IDA-19 (FY 2021-FY 2023) is $878.8 million. No funding is requested for IDA MDRI in 2022.

Contribution to Multilateral Investment Guarantee Agency

Program and Financing (in millions of dollars)


Identification code 011–0084–0–1–151 2020 actual 2021 est. 2022 est.

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 22 22 22



3050 Unpaid obligations, end of year 22 22 22
Memorandum (non-add) entries:
3100 Obligated balance, start of year 22 22 22
3200 Obligated balance, end of year 22 22 22
4180 Budget authority, net (total)
4190 Outlays, net (total)

The Multilateral Investment Guarantee Agency (MIGA) is a member of the World Bank Group designed to encourage the flow of foreign private investment to and among developing countries by issuing guarantees against non-commercial risks and carrying out investment promotion activities. No funding is requested for MIGA in 2022.

Contribution to the Inter-American Development Bank

Program and Financing (in millions of dollars)


Identification code 011–0072–0–1–151 2020 actual 2021 est. 2022 est.

Budgetary resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 3,798 3,798 3,798
1930 Total budgetary resources available 3,798 3,798 3,798
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 3,798 3,798 3,798
4180 Budget authority, net (total)
4190 Outlays, net (total)

Inter-American Development Bank

The Inter-American Development Bank (IDB) is the largest source of development financing for 26 countries in Latin America and the Caribbean, a strategically significant and economically important region for the United States where roughly 144 million people live in poverty. The IDB works in a range of sectors and commits roughly half (51 percent) of its funding to support fiscal sustainability, competitiveness, and access to credit. The other half is split between social sector programs (36 percent), and infrastructure and the environment (14 percent). The United States is the largest shareholder in the IDB, with 30 percent of total shareholding, enabling the United States to wield significant influence over major decisions about the direction of the IDB. No new funding is requested for the IDB in 2022.

Inter-American Investment Corporation (IDB Invest)

The Inter-American Investment Corporation (IIC), colloquially known as IDB Invest, a member of the Inter-American Development Bank Group established in 1984, promotes development of the private sector in Latin America and the Caribbean. It is a legally autonomous entity whose resources and management are separate from those of the IDB itself. In 2017, the IIC implemented organizational and operational reforms stemming from the 2016 consolidation of the IDB's private sector financing activities into the IIC. As a result of this consolidation, all of the IDB Group's private sector lending activities, including small- and medium-sized enterprises and financing for private infrastructure and corporate entities (with the exception of small-scale innovation focused work being done by IDB lab), are now funded by IDB Invest. No funding is requested for the IIC in 2022.

CONTRIBUTION TO THE ASIAN DEVELOPMENT FUND

For payment to the Asian Development Bank's Asian Development Fund by the Secretary of the Treasury, $53,323,000, to remain available until expended.

(Department of State, Foreign Operations, and Related Programs Appropriations Act, 2021.)

Program and Financing (in millions of dollars)


Identification code 011–0076–0–1–151 2020 actual 2021 est. 2022 est.

Obligations by program activity:
0002 Asian Development Fund 47 47 53



0900 Total new obligations, unexpired accounts (object class 33.0) 47 47 53

Budgetary resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 748 748 748
Budget authority:
Appropriations, discretionary:
1100 Appropriation - Fund 47 47 53
1930 Total budgetary resources available 795 795 801
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 748 748 748

Change in obligated balance:
Unpaid obligations:
3010 New obligations, unexpired accounts 47 47 53
3020 Outlays (gross) –47 –47 –53

Budget authority and outlays, net:
Discretionary:
4000 Budget authority, gross 47 47 53
Outlays, gross:
4010 Outlays from new discretionary authority 47 47 53
4180 Budget authority, net (total) 47 47 53
4190 Outlays, net (total) 47 47 53

Asian Development Bank

The Asian Development Bank (AsDB) promotes broad-based sustainable economic growth and development, poverty alleviation, and regional cooperation and integration in the Asia-Pacific region. It has two main financing windows: 1) the Asian Development Bank's Ordinary Capital Resources (OCR), which provides "hard loans" at market-linked rates and "soft loans" to eligible countries at concessional rates; and 2) the Asian Development Fund (AsDF), which provides grants to the region's poorest countries that are at moderate or high risk of debt distress. Prior to January 2017, when AsDF's equity and lending operations were merged with AsDB's OCR, the AsDF also provided concessional loans.

The AsDB provides long-term loans at market-based rates to 22 middle-income Asian countries that lack the resources to finance their national economies and build critical infrastructure. AsDB also supports private sector development with technical assistance, loans, guarantees, and direct equity investments in viable private sector projects with strong development impacts. In 2020, AsDB committed $31.6 billion for projects and mobilized another $16.4 billion in co-financing from official and commercial sources. Through its lending, AsDB supports the construction of critical infrastructure, the expansion of private enterprise, and sustainable economic growth. Typically, the majority of AsDB assistance is for investments in energy, transportation, agriculture and natural resources, public sector management, water supply, municipal infrastructure, finance, and education, but in 2020, the AsDB directed just over half of its financing toward addressing the impact of the COVID-19 pandemic. AsDB is financed through capital contributions from donors, income earned on its loan and investment portfolios, and bond issuances. No funding is requested for AsDB in 2022.

Asian Development Fund

The FY 2022 Budget requests $53.3 million in support of Asian Development Fund (AsDF) programs over the twelfth replenishment (AsDF-13; FY 2022 - FY 2025), including towards the first of four installments to AsDF-13, and of which, $9.7 million is for unmet commitments to the AsDF.

AsDF currently provides grants to 17 of the poorest countries in Asia and the Pacific that face moderate or high risk of debt distress, including Afghanistan. It focuses on supporting inclusive, sustainable economic growth, as well as regional cooperation and integration. AsDF projects support water, energy, transportation, financial sector deepening, agriculture, and health, and in 2020, AsDF focused considerable funding on COVID-19 response. AsDF also invests in cross-cutting activities, such as connecting entrepreneurial training with financing for small and medium-sized enterprises. In 2020, AsDF committed $1.1 billion in grants for AsDF-eligible countries, of which $395.0 million was targeted at COVID-19 response. As a result of the merger of AsDF's lending assets into AsDB's OCR on January 1, 2017, AsDF now provides only grants. In recent years, the United States has focused attention within AsDF on countries where support aligns with U.S. strategic interests, such as Afghanistan and the Pacific Island Countries.

CONTRIBUTION TO THE AFRICAN DEVELOPMENT FUND

For payment to the African Development Fund by the Secretary of the Treasury, $211,300,000, to remain available until expended.

CONTRIBUTION TO THE AFRICAN DEVELOPMENT BANK

For payment to the African Development Bank by the Secretary of the Treasury for the United States share of the paid-in portion of the increases in capital stock, $54,648,752, to remain available until expended.

LIMITATION ON CALLABLE CAPITAL SUBSCRIPTIONS

The United States Governor of the African Development Bank may subscribe without fiscal year limitation to the callable capital portion of the United States share of increases in capital stock in an amount not to exceed $856,174,624.

(Department of State, Foreign Operations, and Related Programs Appropriations Act, 2021.)

Program and Financing (in millions of dollars)


Identification code 011–0082–0–1–151 2020 actual 2021 est. 2022 est.

Obligations by program activity:
0001 Bank 55 55
0002 Fund 171 171 211



0900 Total new obligations, unexpired accounts (object class 33.0) 171 226 266

Budgetary resources:
Budget authority:
Appropriations, discretionary:
1100 Appropriation - Bank 55 55
1100 Appropriation - Fund 171 171 211



1160 Appropriation, discretionary (total) 171 226 266
1930 Total budgetary resources available 171 226 266

Change in obligated balance:
Unpaid obligations:
3010 New obligations, unexpired accounts 171 226 266
3020 Outlays (gross) –171 –226 –266

Budget authority and outlays, net:
Discretionary:
4000 Budget authority, gross 171 226 266
Outlays, gross:
4010 Outlays from new discretionary authority 171 226 266
4180 Budget authority, net (total) 171 226 266
4190 Outlays, net (total) 171 226 266

The African Development Bank Group comprises: 1) the African Development Bank (AfDB), which lends at market-linked rates to middle-income African countries and Africa's private-sector; and 2) the African Development Fund (AfDF), which provides grants and concessional loans to the poorest African countries. The AfDF account includes a portion of the U.S. commitment to the Multilateral Debt Relief Initiative (MDRI).

African Development Bank

The FY 2022 Budget requests $54.6 million for the second of eight equal installments for the AfDB's seventh general capital increase The AfDB provides public sector financing at market-linked rates to 20 middle-income African countries, and provides loans, equity investments, lines of credit, and guarantees to support private sector investments in all 54 African member countries. The AfDB approved $3.6 billion in loans in 2020. Unlike other years, 2020 lending activities focused on helping countries provide effective public health and economic recovery responses through COVID-19 Response Facility operations, which constituted 72 percent of loans. These loans have supported activities such as increasing testing capacity and PPE stocks, social protection projects with emphasis on preserving jobs and food access, and country-specific reforms to enhance competitiveness for post-COVID-19 economic recovery. As a result of addressing this need, only 16 percent of AfDB operations supported private sector activity. Other key lending areas included energy and transportation infrastructure, agriculture, and governance. The United States is the largest non-regional shareholder of the AfDB, with 6.4 percent of total shareholding, and the second-largest shareholder after Nigeria.

African Development Fund

The FY 2022 Budget requests $211.3 million in support of AfDF programs over the fifteenth replenishment (AfDF-15; FY 2021-FY 2023), including towards the second of three installments to AfDF-15, and of which, $40.0 million is for unmet commitments to AfDF replenishments.

The AfDF is the AfDB Group's concessional lending window, and traditionally one of the largest official financiers of infrastructure in Sub-Saharan Africa, providing grants and highly concessional loans to the poorest countries in Africa. Some AfDF recipient countries are becoming new, emerging markets and growing U.S. trading partners. Other AfDF recipient countries, however, remain trapped in fragility, conflict, and poverty. Most AfDF countries are highly vulnerable to both internal and external shocks . In 2020, the AfDF provided approximately $2 billion in financing, technical assistance, and capacity-building activities to the 37 eligible countries, 71 percent of which was delivered through the COVID-19 Response Facility. The AfDF also sets aside special funding for regional projects and fragile and transitioning states. In total, approximately half of its resources continue to be directed to fragile states.

Multilateral Debt Relief Initiative

Launched in 2006 at the urging of the United States, the Multilateral Debt Relief Initiative (MDRI) provides 100 percent cancellation of eligible debt to the concessional financing windows of the World Bank and the AfDB. Countries receive MDRI benefits after completing the reforms under the HIPC Initiative and demonstrating a track record of improved economic policy performance. The purpose of this debt reduction is to free up more resources in well-performing low-income countries for poverty-reducing expenditures in areas such as health, education, and rural development. In accordance with the MDRI donors compensate AfDF for cancelled debt on a dollar-for-dollar basis according to the payment schedules of the original loans. Similar to IDA, AfDF calculates donors' MDRI commitments at the start of each three-year replenishment cycle according to a burden-sharing percentage. Donor commitments must be met within the three-year replenishment period to avoid a negative impact on the AfDF's commitment capacity. The U.S. share of the cost of MDRI under AfDF-15 (FY 2021-FY 2023) is $68.0 million. No funding is requested for AfDF MDRI in 2022.

Contribution to the European Bank for Reconstruction and Development

Program and Financing (in millions of dollars)


Identification code 011–0088–0–1–151 2020 actual 2021 est. 2022 est.

Obligations by program activity:
0801 Reimbursable program activity 2



0900 Total new obligations, unexpired accounts (object class 33.0) 2

Budgetary resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 2 7 7
Budget authority:
Spending authority from offsetting collections, discretionary:
1700 Collected 9
1701 Change in uncollected payments, Federal sources –2



1750 Spending auth from offsetting collections, disc (total) 7
1930 Total budgetary resources available 9 7 7
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 7 7 7

Change in obligated balance:
Unpaid obligations:
3010 New obligations, unexpired accounts 2
3020 Outlays (gross) –2
Uncollected payments:
3060 Uncollected pymts, Fed sources, brought forward, Oct 1 –2
3070 Change in uncollected pymts, Fed sources, unexpired 2
Memorandum (non-add) entries:
3100 Obligated balance, start of year –2

Budget authority and outlays, net:
Discretionary:
4000 Budget authority, gross 7
Outlays, gross:
4011 Outlays from discretionary balances 2
Offsets against gross budget authority and outlays:
Offsetting collections (collected) from:
4030 Federal sources –9
Additional offsets against gross budget authority only:
4050 Change in uncollected pymts, Fed sources, unexpired 2
4080 Outlays, net (discretionary) –7
4180 Budget authority, net (total)
4190 Outlays, net (total) –7

Created in 1990, the European Bank for Reconstruction and Development (EBRD) supports market-oriented economic reform and democratic pluralism, predominately through private-sector lending and investments. Its original field of operation in the countries of Central and Eastern Europe and the former Soviet Union was expanded in 2012 to aid in the transitions of key countries in the Middle East and North Africa. No funding is requested for the EBRD in 2022.

CONTRIBUTION TO THE NORTH AMERICAN DEVELOPMENT BANK

(Department of State, Foreign Operations, and Related Programs Appropriations Act, 2021.)

Program and Financing (in millions of dollars)


Identification code 011–1008–0–1–151 2020 actual 2021 est. 2022 est.

Obligations by program activity:
0001 North American Development Bank (Direct) 225



0900 Total new obligations, unexpired accounts (object class 33.0) 225

Budgetary resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 10
Budget authority:
Appropriations, discretionary:
1100 Appropriation 215
1930 Total budgetary resources available 225

Change in obligated balance:
Unpaid obligations:
3010 New obligations, unexpired accounts 225
3020 Outlays (gross) –225

Budget authority and outlays, net:
Discretionary:
4000 Budget authority, gross 215
Outlays, gross:
4010 Outlays from new discretionary authority 215
4011 Outlays from discretionary balances 10



4020 Outlays, gross (total) 225
4180 Budget authority, net (total) 215
4190 Outlays, net (total) 225

The North American Development Bank (NADB) finances infrastructure projects that help preserve, protect, and enhance the environment of the U.S.-Mexico border region in order to advance the well-being of people in both the United States and Mexico. NADB provides funding for projects to benefit communities on both sides of the border. Eligible projects must be located within 100 kilometers (around 62 miles) of the border on the U.S. side and 300 kilometers (around 186 miles) on the Mexican side. NADB provides loans and grants to both private sponsors and to municipalities and public utilities. Under its charter the United States and Mexico contribute equally to NADB's capital. No funding is requested for NADB in 2022.

Contribution to Enterprise for the Americas Multilateral Investment Fund

The Multilateral Investment Fund (MIF), colloquially known as IDB Lab and administered by the Inter-American Development Bank, provides grants, loans and equity investments to support private-sector development in Latin America and the Caribbean, with a focus on creating opportunities for poor and vulnerable populations. Grants and loans are used for technical assistance to identify innovative markets, products and business processes, investments in human capital, and business infrastructure and development.

No funding is requested for the MIF in 2022.

CONTRIBUTION TO THE INTERNATIONAL FUND FOR AGRICULTURAL DEVELOPMENT

For payment to the International Fund for Agricultural Development by the Secretary of the Treasury, $43,000,000, to remain available until expended.

(Department of State, Foreign Operations, and Related Programs Appropriations Act, 2021.)

Program and Financing (in millions of dollars)


Identification code 011–1039–0–1–151 2020 actual 2021 est. 2022 est.

Obligations by program activity:
0001 Contributions to the International Fund for Agricultural Develop (Direct) 30 33 43



0900 Total new obligations, unexpired accounts (object class 33.0) 30 33 43

Budgetary resources:
Budget authority:
Appropriations, discretionary:
1100 Appropriation 30 33 43
1930 Total budgetary resources available 30 33 43

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 26
3010 New obligations, unexpired accounts 30 33 43
3020 Outlays (gross) –30 –7 –16



3050 Unpaid obligations, end of year 26 53
Memorandum (non-add) entries:
3100 Obligated balance, start of year 26
3200 Obligated balance, end of year 26 53

Budget authority and outlays, net:
Discretionary:
4000 Budget authority, gross 30 33 43
Outlays, gross:
4010 Outlays from new discretionary authority 30 7 9
4011 Outlays from discretionary balances 7



4020 Outlays, gross (total) 30 7 16
4180 Budget authority, net (total) 30 33 43
4190 Outlays, net (total) 30 7 16

Treasury requests $43 million for the first of three payments towards the twelfth replenishment of the International Fund for Agricultural Development (IFAD). IFAD was established in 1977 as an international financial institution and specialized U.N. agency focused on promoting rural agricultural development and food security in developing countries. IFAD's mandate is to help rural, small-scale producers and subsistence farmers increase their agricultural productivity, incomes, and access to markets as well as to promote job creation and rural economic growth in developing countries, including conflict-affected and fragile areas. In 2020, IFAD approved $822 million in new projects and grants. IFAD support goes primarily to the Asia and Pacific region (about 46 percent) and sub-Saharan Africa (about 42 percent). The following sectors accounted for most of IFAD's portfolio in 2020: agriculture and natural resource management (31 percent), market and related infrastructure (16 percent), rural financial services (13 percent), community-driven and human development (15 percent), and support for small and micro enterprises (13 percent).

International Affairs Technical Assistance

For necessary expenses to carry out the provisions of section 129 of the Foreign Assistance Act of 1961, $38,000,000, to remain available until expended: Provided, That amounts made available under this heading may be made available to contract for services as described in section 129(d)(3)(A) of the Foreign Assistance Act of 1961, without regard to the location in which such services are performed.

(Department of State, Foreign Operations, and Related Programs Appropriations Act, 2021.)

Program and Financing (in millions of dollars)


Identification code 020–1045–0–1–151 2020 actual 2021 est. 2022 est.

Obligations by program activity:
0001 International Affairs Technical Assistance Program (Direct) 32 33 33
0801 International Affairs Technical Assistance Program (Reimbursable) 14 19 15



0900 Total new obligations, unexpired accounts 46 52 48

Budgetary resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 47 44 54
1021 Recoveries of prior year unpaid obligations 6 4 4



1050 Unobligated balance (total) 53 48 58
Budget authority:
Appropriations, discretionary:
1100 Appropriation 30 33 38
Spending authority from offsetting collections, discretionary:
1700 Collected 11 25 20
1900 Budget authority (total) 41 58 58
1930 Total budgetary resources available 94 106 116
Memorandum (non-add) entries:
1940 Unobligated balance expiring –4
1941 Unexpired unobligated balance, end of year 44 54 68

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 30 31 29
3010 New obligations, unexpired accounts 46 52 48
3011 Obligations ("upward adjustments"), expired accounts 2
3020 Outlays (gross) –38 –50 –55
3040 Recoveries of prior year unpaid obligations, unexpired –6 –4 –4
3041 Recoveries of prior year unpaid obligations, expired –3



3050 Unpaid obligations, end of year 31 29 18
Uncollected payments:
3060 Uncollected pymts, Fed sources, brought forward, Oct 1 –1 –1 –1



3090 Uncollected pymts, Fed sources, end of year –1 –1 –1
Memorandum (non-add) entries:
3100 Obligated balance, start of year 29 30 28
3200 Obligated balance, end of year 30 28 17

Budget authority and outlays, net:
Discretionary:
4000 Budget authority, gross 41 58 58
Outlays, gross:
4010 Outlays from new discretionary authority 4 4
4011 Outlays from discretionary balances 38 46 51



4020 Outlays, gross (total) 38 50 55
Offsets against gross budget authority and outlays:
Offsetting collections (collected) from:
4030 Federal sources –11 –25 –20



4040 Offsets against gross budget authority and outlays (total) –11 –25 –20
4180 Budget authority, net (total) 30 33 38
4190 Outlays, net (total) 27 25 35

International Affairs Technical Assistance Program

Pursuant to the Office of Technical Assistance's (OTA) authorizing statute, OTA provides technical assistance to facilitate the implementation of policy, management, and administrative reforms in the areas of revenue, budget, government debt, banking and financial institutions, and economic crime-fighting in developing and transitional countries. This assistance supports U.S. foreign policy and national security objectives.

The FY 2022 Budget includes $38 million to fund full-time resident technical assistance advisors, intermittent advisors, program-related administrative costs, and enhanced program and project monitoring and evaluation. The appropriation will support technical assistance programs in Asia, the Middle East, Africa, Latin America, the Caribbean, and Europe. It will enable the provision of technical assistance to developing and transition countries to strengthen the capacity of finance ministries, central banks, and other government institutions to manage public finances and oversee the financial sector. Technical assistance projects support efficient revenue collection, well-planned and executed budgets, judicious debt management, sound banking systems, and strong controls to combat corruption and economic crimes, including terrorist financing. The appropriation will also support Treasury's work to strengthen the financial underpinnings for infrastructure development. OTA will continue to coordinate its activities with the Department of State, USAID, and other relevant U.S. Government agencies as well as international financial institutions and other bilateral donors when determining where its technical assistance program can have the greatest positive impact.

Object Classification (in millions of dollars)


Identification code 020–1045–0–1–151 2020 actual 2021 est. 2022 est.

11.1 Direct obligations: Personnel compensation: Full-time permanent 2



11.9 Total personnel compensation 2
12.1 Civilian personnel benefits 1 1
21.0 Travel and transportation of persons 2 2 4
23.2 Rental payments to others 2 3 3
25.1 Advisory and assistance services 19 21 21
25.2 Other services from non-Federal sources 7 7 7



99.0 Direct obligations 32 34 36
99.0 Reimbursable obligations 14 19 15
99.5 Adjustment for rounding –1 –3



99.9 Total new obligations, unexpired accounts 46 52 48

Employment Summary


Identification code 020–1045–0–1–151 2020 actual 2021 est. 2022 est.

1001 Direct civilian full-time equivalent employment 2 2 2
2001 Reimbursable civilian full-time equivalent employment 9 9

Funds appropriated to the President

INTERNATIONAL ORGANIZATIONS AND PROGRAMS

For necessary expenses to carry out the provisions of section 301 of the Foreign Assistance Act of 1961 and section 2 of the United Nations Environment Program Participation Act of 1973, $457,100,000: Provided, That section 307(a) of the Foreign Assistance Act of 1961 shall not apply to contributions to the United Nations Democracy Fund.

(Department of State, Foreign Operations, and Related Programs Appropriations Act, 2021.)

Program and Financing (in millions of dollars)


Identification code 019–1005–0–1–151 2020 actual 2021 est. 2022 est.

Obligations by program activity:
0001 International Organizations and Programs (Direct) 407 968 457



0900 Total new obligations, unexpired accounts (object class 41.0) 407 968 457

Budgetary resources:
Unobligated balance:
1012 Unobligated balance transfers between expired and unexpired accounts 49
Budget authority:
Appropriations, discretionary:
1100 Appropriation 391 388 457
1120 Appropriations transferred to other accts [019–1031] –33



1160 Appropriation, discretionary (total) 358 388 457
Appropriations, mandatory:
1200 Appropriation - ARP Act 580
1900 Budget authority (total) 358 968 457
1930 Total budgetary resources available 407 968 457

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 284 6
3010 New obligations, unexpired accounts 407 968 457
3011 Obligations ("upward adjustments"), expired accounts 2
3020 Outlays (gross) –684 –974 –457
3041 Recoveries of prior year unpaid obligations, expired –3



3050 Unpaid obligations, end of year 6
Memorandum (non-add) entries:
3100 Obligated balance, start of year 284 6
3200 Obligated balance, end of year 6

Budget authority and outlays, net:
Discretionary:
4000 Budget authority, gross 358 388 457
Outlays, gross:
4010 Outlays from new discretionary authority 354 388 457
4011 Outlays from discretionary balances 330 6



4020 Outlays, gross (total) 684 394 457
Mandatory:
4090 Budget authority, gross 580
Outlays, gross:
4100 Outlays from new mandatory authority 580
4180 Budget authority, net (total) 358 968 457
4190 Outlays, net (total) 684 974 457

In addition to its assessed payments, the United States contributes to voluntary funds of many UN-affiliated and other international organizations and programs involved in a wide range of sustainable development, humanitarian, scientific, environmental and security activities. Through such contributions, the United States can multiply the influence and effectiveness of its own assistance and provide support for international programs that are capable of attracting additional resources from other donors, leveraging those contributions to advance U.S. strategic goals.

DEBT RESTRUCTURING

For "Bilateral Economic Assistance—Department of the Treasury—Debt Restructuring" there is appropriated $52,000,000, to remain available until September 30, 2023, for the costs, as defined in section 502 of the Congressional Budget Act of 1974, of modifying loans and loan guarantees for, or credits extended to, such countries as the President may determine, including the cost of selling, reducing, or canceling amounts owed to the United States pursuant to the "Common Framework for Debt Treatments beyond the Debt Service Suspension Initiative (DSSI)", and for reducing interest rates paid by any country eligible for the DSSI: Provided, That such amounts may be used notwithstanding any other provision of law.

Tropical Forest and Coral Reef Conservation Act

For the costs, as defined in section 502 of the Congressional Budget Act of 1974, of modifying loans and loan guarantees, as the President may determine, for which funds have been appropriated or otherwise made available for programs within the International Affairs Budget Function 150, including the cost of selling, reducing, or canceling amounts owed to the United States as a result of concessional loans made to eligible countries pursuant to part V of the Foreign Assistance Act of 1961, $15,000,000, to remain available until expended.

(Department of State, Foreign Operations, and Related Programs Appropriations Act, 2021.)

Program and Financing (in millions of dollars)


Identification code 011–0091–0–1–151 2020 actual 2021 est. 2022 est.

Obligations by program activity:
0103 Tropical Forest Conservation Initiative 20 15
0104 Debt Relief and Restructuring 35 231 40



0191 Direct program activities, subtotal 35 251 55
Credit program obligations:
0705 Reestimates of direct loan subsidy 16
0706 Interest on reestimates of direct loan subsidy 20



0791 Direct program activities, subtotal 36



0900 Total new obligations, unexpired accounts (object class 41.0) 71 251 55

Budgetary resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 1 16 89
1011 Unobligated balance transfer from other acct [072–1037] 35



1050 Unobligated balance (total) 36 16 89
Budget authority:
Appropriations, discretionary:
1100 Appropriation 15 324 67
Appropriations, mandatory:
1200 Appropriation 36
1900 Budget authority (total) 51 324 67
1930 Total budgetary resources available 87 340 156
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 16 89 101

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 42 77 42
3010 New obligations, unexpired accounts 71 251 55
3020 Outlays (gross) –36 –286 –55



3050 Unpaid obligations, end of year 77 42 42
Memorandum (non-add) entries:
3100 Obligated balance, start of year 42 77 42
3200 Obligated balance, end of year 77 42 42

Budget authority and outlays, net:
Discretionary:
4000 Budget authority, gross 15 324 67
Outlays, gross:
4010 Outlays from new discretionary authority 236 45
4011 Outlays from discretionary balances 50 10



4020 Outlays, gross (total) 286 55
Mandatory:
4090 Budget authority, gross 36
Outlays, gross:
4100 Outlays from new mandatory authority 36
4180 Budget authority, net (total) 51 324 67
4190 Outlays, net (total) 36 286 55

Summary of Loan Levels, Subsidy Budget Authority and Outlays by Program (in millions of dollars)


Identification code 011–0091–0–1–151 2020 actual 2021 est. 2022 est.

Direct loan subsidy outlays:
134003 Department of Agriculture 5
134004 Defense Security Cooperation Agency 29
134006 U.S. Agency for Int'l Development 1



134999 Total subsidy outlays 35
Direct loan reestimates:
135004 Defense Security Cooperation Agency 36



135999 Total direct loan reestimates 36

Debt Relief and Debt Restructuring

Debt relief and restructuring can be fundamental to helping countries stabilize their economies, restart economic growth, and alleviate poverty and instability. Restructuring debt, including with principal haircuts, also allows beneficiary countries to increase poverty reduction expenditures in areas such as health, education, and rural development. With strong U.S. leadership and support, the G20 and Paris Club Debt Service Suspension Initiative (DSSI) and the G20 Common Framework for Debt Treatments beyond DSSI (Common Framework) have been central pillars of the international policy response to the COVID-19 pandemic. The DSSI provides official bilateral debt service suspension to low-income countries, allowing them to focus on responding to immediate health, economic, and social spending needs related to COVID-19. Recognizing that many countries may need more comprehensive debt treatment to address unsustainable debt and heightened liquidity needs, the G20 and Paris Club in November 2020 also endorsed the Common Framework, which aims to facilitate timely and orderly treatments within the context of an IMF program, and fosters fair burden sharing among all official bilateral creditors and comparable treatment from private creditors. Debt relief can also contribute to achieving other U.S. Government policy priorities, such as conservation of forests and coral reefs by enabling eligible countries to redirect debt payments to a local conservation fund. The FY 2022 Budget requests $67 million for Treasury's Debt Restructuring account to pay for the cost of the United States' bilateral debt restructuring and debt relief funding. Of this, $52 million is for debt treatments under the DSSI and Common Framework, and $15 million is debt treatments under the Tropical Forest and Coral Reef Conservation Act.

Agency for International Development

Federal Funds

DEVELOPMENT ASSISTANCE

For necessary expenses to carry out the provisions of sections 103, 105, 106, 214, and sections 251 through 255, and chapter 10 of part I of the Foreign Assistance Act of 1961, $4,075,097,000, to remain available until September 30, 2023: Provided, That in addition to funds otherwise available for such purposes, up to $30,000,000 of the funds appropriated under this heading and allocated to the USAID Development Innovation Ventures program may be made available for the purposes of chapter 1 of part I of the Foreign Assistance Act of 1961.

(Department of State, Foreign Operations, and Related Programs Appropriations Act, 2021.)

Program and Financing (in millions of dollars)


Identification code 072–1021–0–1–151 2020 actual 2021 est. 2022 est.

Obligations by program activity:
0001 Development Assistance Program (Direct) 3,045 3,510 3,600

Budgetary resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 3,120 3,501 3,491
1010 Unobligated balance transfer to other accts [011–3100] –10
1010 Unobligated balance transfer to other accts [014–0102] –2 –1 –1
1021 Recoveries of prior year unpaid obligations 35



1050 Unobligated balance (total) 3,143 3,500 3,490
Budget authority:
Appropriations, discretionary:
1100 Appropriation 3,400 3,500 4,075
Spending authority from offsetting collections, discretionary:
1700 Collected 3 1
1701 Change in uncollected payments, Federal sources 1



1750 Spending auth from offsetting collections, disc (total) 4 1
1900 Budget authority (total) 3,404 3,501 4,075
1930 Total budgetary resources available 6,547 7,001 7,565
Memorandum (non-add) entries:
1940 Unobligated balance expiring –1
1941 Unexpired unobligated balance, end of year 3,501 3,491 3,965

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 4,899 5,350 6,329
3010 New obligations, unexpired accounts 3,045 3,510 3,600
3011 Obligations ("upward adjustments"), expired accounts 2
3020 Outlays (gross) –2,546 –2,531 –2,948
3040 Recoveries of prior year unpaid obligations, unexpired –35
3041 Recoveries of prior year unpaid obligations, expired –15



3050 Unpaid obligations, end of year 5,350 6,329 6,981
Uncollected payments:
3060 Uncollected pymts, Fed sources, brought forward, Oct 1 –1 –1
3070 Change in uncollected pymts, Fed sources, unexpired –1



3090 Uncollected pymts, Fed sources, end of year –1 –1 –1
Memorandum (non-add) entries:
3100 Obligated balance, start of year 4,899 5,349 6,328
3200 Obligated balance, end of year 5,349 6,328 6,980

Budget authority and outlays, net:
Discretionary:
4000 Budget authority, gross 3,404 3,501 4,075
Outlays, gross:
4010 Outlays from new discretionary authority 351 408
4011 Outlays from discretionary balances 2,546 2,180 2,540



4020 Outlays, gross (total) 2,546 2,531 2,948
Offsets against gross budget authority and outlays:
Offsetting collections (collected) from:
4030 Federal sources –3 –1



4040 Offsets against gross budget authority and outlays (total) –3 –1
Additional offsets against gross budget authority only:
4050 Change in uncollected pymts, Fed sources, unexpired –1



4060 Additional offsets against budget authority only (total) –1



4070 Budget authority, net (discretionary) 3,400 3,500 4,075
4080 Outlays, net (discretionary) 2,543 2,530 2,948
4180 Budget authority, net (total) 3,400 3,500 4,075
4190 Outlays, net (total) 2,543 2,530 2,948

Summary of Budget Authority and Outlays (in millions of dollars)


2020 actual 2021 est. 2022 est.

Enacted/requested:
Budget Authority 3,400 3,500 4,075
Outlays 2,543 2,530 2,948
Legislative proposal, subject to PAYGO:
Budget Authority 80
Outlays 12
Total:
Budget Authority 3,400 3,500 4,155
Outlays 2,543 2,530 2,960

Development Assistance Programs. — The Development Assistance (DA) account invests in partnerships that support countries' development plans, by supporting and implementing solutions to overcome their development challenges, working to end extreme poverty, and promoting resilient, democratic societies around the world. The U.S. Agency for International Development (USAID) invests in programs that mitigate against the impacts of changing climate, advance basic and higher education, respond to the short- and long-term impacts of the COVID-19 pandemic, and create avenues for sustainable and inclusive economic growth. Through partnerships that support ending extreme poverty and promoting resilient, democratic societies around the world, the DA account will advance free, and peaceful societies that reach the poorest and most vulnerable populations. Resources include increased funding to advance global democracy programming, further gender and racial equity, address the root causes of migration, and combat poverty and food insecurity.

Object Classification (in millions of dollars)


Identification code 072–1021–0–1–151 2020 actual 2021 est. 2022 est.

Direct obligations:
Personnel compensation:
11.1 Full-time permanent 18 18 18
11.3 Other than full-time permanent 14 14 14
11.5 Other personnel compensation 1 1 1
11.8 Special personal services payments 5 5 5



11.9 Total personnel compensation 38 38 38
12.1 Civilian personnel benefits 7 7 7
21.0 Travel and transportation of persons 1
23.1 Rental payments to GSA 6 6 6
23.3 Communications, utilities, and miscellaneous charges 2 2 2
25.1 Advisory and assistance services 106 106 106
25.2 Other services from non-Federal sources 3 3 3
25.3 Other goods and services from Federal sources 6 6 6
25.5 Research and development contracts 1 1 1
25.7 Operation and maintenance of equipment 1 1 1
41.0 Grants, subsidies, and contributions 2,875 3,340 3,429



99.9 Total new obligations, unexpired accounts 3,045 3,510 3,600

Employment Summary


Identification code 072–1021–0–1–151 2020 actual 2021 est. 2022 est.

1001 Direct civilian full-time equivalent employment 238 238 238

Development Assistance Program

(Legislative proposal, subject to PAYGO)

Program and Financing (in millions of dollars)


Identification code 072–1021–4–1–151 2020 actual 2021 est. 2022 est.

Obligations by program activity:
0001 Development Assistance Program (Direct) 80



0900 Total new obligations, unexpired accounts (object class 41.0) 80

Budgetary resources:
Budget authority:
Appropriations, mandatory:
1200 Appropriation 80
1930 Total budgetary resources available 80

Change in obligated balance:
Unpaid obligations:
3010 New obligations, unexpired accounts 80
3020 Outlays (gross) –12



3050 Unpaid obligations, end of year 68
Memorandum (non-add) entries:
3200 Obligated balance, end of year 68

Budget authority and outlays, net:
Mandatory:
4090 Budget authority, gross 80
Outlays, gross:
4100 Outlays from new mandatory authority 12
4180 Budget authority, net (total) 80
4190 Outlays, net (total) 12

The American Jobs Plan will provide $400 million over 5 years for the United States Agency for International Development (USAID). Assistance will support efforts to develop vibrant global markets and in turn support job creation in the US. At its core, the American Jobs Plan is about investing in American competitiveness, strengthening our workforce, rebuilding infrastructure, and leveling the playing field for American workers. In the plan, the President proposes strategic investments in infrastructure, manufacturing, workforce development, the care economy and combatting the effects of climate change at the scale necessary to reach every single community in America.

Child Survival and Health Programs

Program and Financing (in millions of dollars)


Identification code 072–1095–0–1–151 2020 actual 2021 est. 2022 est.

Obligations by program activity:
0001 Child Survival and Health Programs (Direct) 1 2 2



0900 Total new obligations, unexpired accounts (object class 41.0) 1 2 2

Budgetary resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 38 37 35
1930 Total budgetary resources available 38 37 35
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 37 35 33

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 4 5 4
3010 New obligations, unexpired accounts 1 2 2
3020 Outlays (gross) –3 –5



3050 Unpaid obligations, end of year 5 4 1
Uncollected payments:
3060 Uncollected pymts, Fed sources, brought forward, Oct 1 –5 –5 –5



3090 Uncollected pymts, Fed sources, end of year –5 –5 –5
Memorandum (non-add) entries:
3100 Obligated balance, start of year –1 –1
3200 Obligated balance, end of year –1 –4

Budget authority and outlays, net:
Discretionary:
Outlays, gross:
4011 Outlays from discretionary balances 3 5
4180 Budget authority, net (total)
4190 Outlays, net (total) 3 5

Prior to 2008, funds were appropriated to the Child Survival and Health Programs account to support activities that address family planning/reproductive health; child survival and maternal health, including activities directed at vulnerable children and the primary causes of morbidity and mortality, polio, micronutrients and iodine deficiency; preventing and treating infectious diseases such as malaria and tuberculosis; and reducing HIV transmission and the impact of the HIV/AIDS pandemic in developing countries. Additional funding for HIV/AIDS was appropriated in the Global HIV/AIDS Initiative account for this purpose through 2007. Beginning in 2008, funds for these activities were appropriated in the Global Health and Child Survival (now Global Health Programs) account, and will continue to be requested in that account.

HIV/AIDS Working Capital Fund

Program and Financing (in millions of dollars)


Identification code 072–1033–0–1–151 2020 actual 2021 est. 2022 est.

Obligations by program activity:
0801 HIV/AIDS Working Capital Fund (Reimbursable) 838 700 400



0900 Total new obligations, unexpired accounts (object class 41.0) 838 700 400

Budgetary resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 320 541 166
1021 Recoveries of prior year unpaid obligations 9



1050 Unobligated balance (total) 329 541 166
Budget authority:
Spending authority from offsetting collections, discretionary:
1700 Collected 945 325 325
1701 Change in uncollected payments, Federal sources 105



1750 Spending auth from offsetting collections, disc (total) 1,050 325 325
1930 Total budgetary resources available 1,379 866 491
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 541 166 91

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 408 618 913
3010 New obligations, unexpired accounts 838 700 400
3020 Outlays (gross) –619 –405 –412
3040 Recoveries of prior year unpaid obligations, unexpired –9



3050 Unpaid obligations, end of year 618 913 901
Uncollected payments:
3060 Uncollected pymts, Fed sources, brought forward, Oct 1 –105 –105
3070 Change in uncollected pymts, Fed sources, unexpired –105



3090 Uncollected pymts, Fed sources, end of year –105 –105 –105
Memorandum (non-add) entries:
3100 Obligated balance, start of year 408 513 808
3200 Obligated balance, end of year 513 808 796

Budget authority and outlays, net:
Discretionary:
4000 Budget authority, gross 1,050 325 325
Outlays, gross:
4010 Outlays from new discretionary authority 223 211 211
4011 Outlays from discretionary balances 396 194 201



4020 Outlays, gross (total) 619 405 412
Offsets against gross budget authority and outlays:
Offsetting collections (collected) from:
4030 Federal sources –940 –325 –325
4033 Non-Federal sources –5



4040 Offsets against gross budget authority and outlays (total) –945 –325 –325
Additional offsets against gross budget authority only:
4050 Change in uncollected pymts, Fed sources, unexpired –105



4060 Additional offsets against budget authority only (total) –105
4080 Outlays, net (discretionary) –326 80 87
4180 Budget authority, net (total)
4190 Outlays, net (total) –326 80 87

The HIV/AIDS Working Capital Fund (WCF) was established to assist in providing a safe, secure, reliable, and sustainable supply chain of pharmaceuticals and other products needed to provide care to and treatment for persons with HIV/AIDS and related infections. These include anti-retroviral drugs; other pharmaceuticals and medical items; laboratory and other supplies for performing tests; other medical supplies needed for the operation of HIV/AIDS treatment and care centers, including products needed in programs for the prevention of mother-to-child transmission; pharmaceuticals and health commodities needed for the provision of palliative care; and laboratory and clinical equipment, equipment needed for the transportation and care of HIV/AIDS supplies, and other equipment and technical assistance needed to provide prevention, care and treatment of HIV/AIDS described above. Funds in the WCF may also be made available for pharmaceuticals and other products for other global health activities.

Development Fund for Africa

Program and Financing (in millions of dollars)


Identification code 072–1014–0–1–151 2020 actual 2021 est. 2022 est.

Obligations by program activity:
0001 Development Fund for Africa (Direct) 1 1



0900 Total new obligations, unexpired accounts (object class 41.0) 1 1

Budgetary resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 3 3 2
1930 Total budgetary resources available 3 3 2
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 3 2 1

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 3 3 2
3010 New obligations, unexpired accounts 1 1
3020 Outlays (gross) –2 –2



3050 Unpaid obligations, end of year 3 2 1
Memorandum (non-add) entries:
3100 Obligated balance, start of year 3 3 2
3200 Obligated balance, end of year 3 2 1

Budget authority and outlays, net:
Discretionary:
Outlays, gross:
4011 Outlays from discretionary balances 2 2
4180 Budget authority, net (total)
4190 Outlays, net (total) 2 2

For 2022, assistance to Africa is requested in other assistance accounts.

ASSISTANCE FOR EUROPE, EURASIA AND CENTRAL ASIA

For necessary expenses to carry out the provisions of the Foreign Assistance Act of 1961, the FREEDOM Support Act (Public Law 102–511), and the Support for Eastern European Democracy (SEED) Act of 1989 (Public Law 101–179), $788,929,000, to remain available until September 30, 2023, which shall be available, notwithstanding any other provision of law, except section 7033 of this Act, for assistance and related programs for countries identified in section 3 of the FREEDOM Support Act (22 U.S.C. 5801) and section 3(c) of the SEED Act of 1989 (22 U.S.C. 5402), in addition to funds otherwise available for such purposes: Provided, That funds appropriated by this Act under the headings "Global Health Programs", "Economic Support Fund", and "International Narcotics Control and Law Enforcement" that are made available for assistance for such countries shall be administered in accordance with the responsibilities of the coordinator designated pursuant to section 102 of the FREEDOM Support Act and section 601 of the SEED Act of 1989: Provided further, That funds appropriated under this heading shall be considered to be economic assistance under the Foreign Assistance Act of 1961 for purposes of making available the administrative authorities contained in that Act for the use of economic assistance: Provided further, That funds appropriated under this heading may be made available for contributions to multilateral initiatives to counter hybrid threats.

(Department of State, Foreign Operations, and Related Programs Appropriations Act, 2021.)

Program and Financing (in millions of dollars)


Identification code 072–0306–0–1–151 2020 actual 2021 est. 2022 est.

Obligations by program activity:
0001 Assistance for Europe, Eurasia and Central Asia (Direct) 741 800 820

Budgetary resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 782 799 769
1010 Unobligated balance transfer to other accts [089–0319] –5
1010 Unobligated balance transfer to other accts [009–0145] –2
1010 Unobligated balance transfer to other accts [019–0209] –4
1010 Unobligated balance transfer to other accts [089–0228] –4
1021 Recoveries of prior year unpaid obligations 3



1050 Unobligated balance (total) 770 799 769
Budget authority:
Appropriations, discretionary:
1100 Appropriation 770 770 789
1930 Total budgetary resources available 1,540 1,569 1,558
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 799 769 738

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 1,153 1,237 1,439
3010 New obligations, unexpired accounts 741 800 820
3011 Obligations ("upward adjustments"), expired accounts 6
3020 Outlays (gross) –653 –598 –750
3040 Recoveries of prior year unpaid obligations, unexpired –3
3041 Recoveries of prior year unpaid obligations, expired –7



3050 Unpaid obligations, end of year 1,237 1,439 1,509
Memorandum (non-add) entries:
3100 Obligated balance, start of year 1,153 1,237 1,439
3200 Obligated balance, end of year 1,237 1,439 1,509

Budget authority and outlays, net:
Discretionary:
4000 Budget authority, gross 770 770 789
Outlays, gross:
4010 Outlays from new discretionary authority 2 38 39
4011 Outlays from discretionary balances 651 560 711



4020 Outlays, gross (total) 653 598 750
4180 Budget authority, net (total) 770 770 789
4190 Outlays, net (total) 653 598 750

The purpose of the Assistance for Europe, Eurasia and Central Asia (AEECA) account was to support programs to foster the democratic and economic transitions of the countries of Southeastern Europe and the independent states that emerged from the dissolution of the Soviet Union, as well as related efforts to address social sector reform and combat transnational threats in these countries. From 2013 through 2015, funding for the programs formerly funded through AEECA were included in the Economic Support Fund (ESF), International Narcotics Control and Law Enforcement (INCLE), and Global Health Programs (GHP) accounts. In 2016, Congress reinstated the AEECA account for those programs funded with ESF and INCLE.

Object Classification (in millions of dollars)


Identification code 072–0306–0–1–151 2020 actual 2021 est. 2022 est.

Direct obligations:
21.0 Travel and transportation of persons 1 1 1
25.1 Advisory and assistance services 2 2 2
25.3 Other goods and services from Federal sources 3 3 3
26.0 Supplies and materials 1 1 1
41.0 Grants, subsidies, and contributions 734 793 813



99.9 Total new obligations, unexpired accounts 741 800 820

Employment Summary


Identification code 072–0306–0–1–151 2020 actual 2021 est. 2022 est.

1001 Direct civilian full-time equivalent employment 3

Assistance for Eastern Europe and the Baltic States

Program and Financing (in millions of dollars)


Identification code 072–1010–0–1–151 2020 actual 2021 est. 2022 est.

Obligations by program activity:
0001 Assistance for Eastern Europe and the Baltic States (Direct) 3



0900 Total new obligations, unexpired accounts (object class 41.0) 3

Budgetary resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 4 1 1
1930 Total budgetary resources available 4 1 1
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 1 1 1

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 3 2
3010 New obligations, unexpired accounts 3
3020 Outlays (gross) –1 –1



3050 Unpaid obligations, end of year 3 2 1
Memorandum (non-add) entries:
3100 Obligated balance, start of year 3 2
3200 Obligated balance, end of year 3 2 1

Budget authority and outlays, net:
Discretionary:
Outlays, gross:
4011 Outlays from discretionary balances 1 1
4180 Budget authority, net (total)
4190 Outlays, net (total) 1 1

This account provided funds for assistance programs that fostered the democratic and economic transitions of Eastern Europe and the Baltic states as well as related efforts to address social sector reform and combat transnational threats. Beginning in 2009, funds for these activities have been appropriated and requested in other assistance accounts.

Assistance for the Independent States of the Former Soviet Union

Program and Financing (in millions of dollars)


Identification code 072–1093–0–1–151 2020 actual 2021 est. 2022 est.

Obligations by program activity:
0001 Assistance for the Independent States of the Former Soviet Union (Direct) 4 1 1



0900 Total new obligations, unexpired accounts (object class 41.0) 4 1 1

Budgetary resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 7 3 2
1930 Total budgetary resources available 7 3 2
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 3 2 1

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 3 6 6
3010 New obligations, unexpired accounts 4 1 1
3020 Outlays (gross) –1 –1 –1



3050 Unpaid obligations, end of year 6 6 6
Memorandum (non-add) entries:
3100 Obligated balance, start of year 3 6 6
3200 Obligated balance, end of year 6 6 6

Budget authority and outlays, net:
Discretionary:
Outlays, gross:
4011 Outlays from discretionary balances 1 1 1
4180 Budget authority, net (total)
4190 Outlays, net (total) 1 1 1

This account provided funds for assistance programs that fostered the democratic and economic transitions of the independent states that emerged from the former Soviet Union, as well as related efforts to address social sector reform and combat transnational threats. Beginning in 2009, funds for these activities have been appropriated and requested in other assistance accounts.

INTERNATIONAL DISASTER ASSISTANCE

For necessary expenses to carry out the provisions of section 491 of the Foreign Assistance Act of 1961 for international disaster relief, rehabilitation, and reconstruction assistance, $4,682,362,000, to remain available until expended.

(Department of State, Foreign Operations, and Related Programs Appropriations Act, 2021.)

Program and Financing (in millions of dollars)


Identification code 072–1035–0–1–151 2020 actual 2021 est. 2022 est.

Obligations by program activity:
0001 International Disaster Assistance (Direct) 5,369 5,300 4,600

Budgetary resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 1,731 1,420 517
1011 Unobligated balance transfer from other acct [072–1037] 2
1021 Recoveries of prior year unpaid obligations 87



1050 Unobligated balance (total) 1,820 1,420 517
Budget authority:
Appropriations, discretionary:
1100 Appropriation 2,661 2,481 4,682
1100 Appropriation (OCO) 1,734 1,914
1100 Appropriation - Corona Supp 1 300
1100 Appropriation - Corona Supp 3 258
1121 Appropriations transferred from other acct [070–0702] 14



1160 Appropriation, discretionary (total) 4,967 4,395 4,682
Spending authority from offsetting collections, discretionary:
1700 Collected 2
1701 Change in uncollected payments, Federal sources 2



1750 Spending auth from offsetting collections, disc (total) 2 2
1900 Budget authority (total) 4,969 4,397 4,682
1930 Total budgetary resources available 6,789 5,817 5,199
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 1,420 517 599

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 4,623 5,335 6,154
3010 New obligations, unexpired accounts 5,369 5,300 4,600
3020 Outlays (gross) –4,570 –4,481 –3,034
3040 Recoveries of prior year unpaid obligations, unexpired –87



3050 Unpaid obligations, end of year 5,335 6,154 7,720
Uncollected payments:
3060 Uncollected pymts, Fed sources, brought forward, Oct 1 –2 –2
3070 Change in uncollected pymts, Fed sources, unexpired –2



3090 Uncollected pymts, Fed sources, end of year –2 –2 –2
Memorandum (non-add) entries:
3100 Obligated balance, start of year 4,623 5,333 6,152
3200 Obligated balance, end of year 5,333 6,152 7,718

Budget authority and outlays, net:
Discretionary:
4000 Budget authority, gross 4,969 4,397 4,682
Outlays, gross:
4010 Outlays from new discretionary authority 163 881 936
4011 Outlays from discretionary balances 4,407 3,600 2,098



4020 Outlays, gross (total) 4,570 4,481 3,034
Offsets against gross budget authority and outlays:
Offsetting collections (collected) from:
4030 Federal sources –2
Additional offsets against gross budget authority only:
4050 Change in uncollected pymts, Fed sources, unexpired –2



4070 Budget authority, net (discretionary) 4,967 4,395 4,682
4080 Outlays, net (discretionary) 4,570 4,479 3,034
4180 Budget authority, net (total) 4,967 4,395 4,682
4190 Outlays, net (total) 4,570 4,479 3,034

This request includes $4.7 billion in the International Disaster Assistance (IDA) account, administered by USAID's Bureau for Humanitarian Assistance. The IDA account provides funds to save lives, reduce human suffering, and mitigate and prepare for natural and complex emergencies overseas. Specifically, these funds provide for the management of humanitarian assistance, rehabilitation, disaster risk reduction, transition to development assistance programs, as well as emergency food interventions. Humanitarian relief interventions include, but are not limited to, shelter, emergency health and nutrition, as well as the provision of safe drinking water. Emergency food responses include interventions such as local and regional purchase of food near crises, the provision of U.S. commodities, food vouchers, or cash transfers and complementary activities that support the relief, recovery and resilience of populations affected by food crises. IDA programs target the most vulnerable populations who are affected by disasters and complex crises, including those who are internally displaced and refugees.

Object Classification (in millions of dollars)


Identification code 072–1035–0–1–151 2020 actual 2021 est. 2022 est.

Direct obligations:
12.1 Civilian personnel benefits 64 64 64
21.0 Travel and transportation of persons 7 7 7
23.1 Rental payments to GSA 1 1 1
23.2 Rental payments to others 2 2 2
23.3 Communications, utilities, and miscellaneous charges 1 1 1
25.1 Advisory and assistance services 38 38 38
25.3 Other goods and services from Federal sources 12 12 12
41.0 Grants, subsidies, and contributions 5,244 5,175 4,475



99.9 Total new obligations, unexpired accounts 5,369 5,300 4,600

Employment Summary


Identification code 072–1035–0–1–151 2020 actual 2021 est. 2022 est.

1001 Direct civilian full-time equivalent employment 6 6 6

Funds appropriated to the President

OPERATING EXPENSES

For necessary expenses to carry out the provisions of section 667 of the Foreign Assistance Act of 1961, $1,527,947,000, to remain available until September 30, 2023: Provided, That contracts or agreements entered into with funds appropriated under this heading may entail commitments for the expenditure of such funds through the following fiscal year: Provided further, That the authority of sections 610 and 109 of the Foreign Assistance Act of 1961 may be exercised by the Secretary of State to transfer funds appropriated to carry out chapter 1 of part I of such Act to "Operating Expenses" in accordance with the provisions of those sections: Provided further, That of the funds appropriated or made available under this heading, not to exceed $250,000 may be available for representation and entertainment expenses, of which not to exceed $5,000 may be available for entertainment expenses, and not to exceed $100,500 shall be for official residence expenses, for USAID during the current fiscal year.

(Department of State, Foreign Operations, and Related Programs Appropriations Act, 2021.)

Program and Financing (in millions of dollars)


Identification code 072–1000–0–1–151 2020 actual 2021 est. 2022 est.

Obligations by program activity:
0001 Operating Expenses of the Agency for International Development (Direct) 1,467 1,547 1,526
0002 Foreign national separation fund 2 2 2



0799 Total direct obligations 1,469 1,549 1,528
0801 Operating Expenses of the Agency for International Development (Reimbursable) 52 49 49



0900 Total new obligations, unexpired accounts 1,521 1,598 1,577

Budgetary resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 119 165
1012 Unobligated balance transfers between expired and unexpired accounts 27
1021 Recoveries of prior year unpaid obligations 7



1050 Unobligated balance (total) 153 165
Budget authority:
Appropriations, discretionary:
1100 Appropriation 1,472 1,378 1,528
1121 Appropriations transferred from other acct [072–1037] 7



1160 Appropriation, discretionary (total) 1,479 1,378 1,528
Spending authority from offsetting collections, discretionary:
1700 Collected 55 55 49
1701 Change in uncollected payments, Federal sources 7



1750 Spending auth from offsetting collections, disc (total) 62 55 49
1900 Budget authority (total) 1,541 1,433 1,577
1930 Total budgetary resources available 1,694 1,598 1,577
Memorandum (non-add) entries:
1940 Unobligated balance expiring –8
1941 Unexpired unobligated balance, end of year 165

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 729 783 972
3010 New obligations, unexpired accounts 1,521 1,598 1,577
3011 Obligations ("upward adjustments"), expired accounts 11
3020 Outlays (gross) –1,411 –1,409 –1,511
3040 Recoveries of prior year unpaid obligations, unexpired –7
3041 Recoveries of prior year unpaid obligations, expired –60



3050 Unpaid obligations, end of year 783 972 1,038
Uncollected payments:
3060 Uncollected pymts, Fed sources, brought forward, Oct 1 –10 –17 –17
3070 Change in uncollected pymts, Fed sources, unexpired –7



3090 Uncollected pymts, Fed sources, end of year –17 –17 –17
Memorandum (non-add) entries:
3100 Obligated balance, start of year 719 766 955
3200 Obligated balance, end of year 766 955 1,021

Budget authority and outlays, net:
Discretionary:
4000 Budget authority, gross 1,541 1,433 1,577
Outlays, gross:
4010 Outlays from new discretionary authority 835 947 1,038
4011 Outlays from discretionary balances 576 462 473



4020 Outlays, gross (total) 1,411 1,409 1,511
Offsets against gross budget authority and outlays:
Offsetting collections (collected) from:
4030 Federal sources –55 –55 –49
4033 Non-Federal sources –4



4040 Offsets against gross budget authority and outlays (total) –59 –55 –49
Additional offsets against gross budget authority only:
4050 Change in uncollected pymts, Fed sources, unexpired –7
4052 Offsetting collections credited to expired accounts 4



4060 Additional offsets against budget authority only (total) –3



4070 Budget authority, net (discretionary) 1,479 1,378 1,528
4080 Outlays, net (discretionary) 1,352 1,354 1,462
4180 Budget authority, net (total) 1,479 1,378 1,528
4190 Outlays, net (total) 1,352 1,354 1,462

This account supports the cost of managing U.S. Agency for International Development (USAID) programs, including salaries and other expenses of direct-hire personnel as well as costs associated with physical security of Agency personnel. USAID currently maintains resident staff in more than 70 foreign countries as well as a headquarters in Washington, D.C., which supports field programs and manages regional and worldwide activities.

Object Classification (in millions of dollars)


Identification code 072–1000–0–1–151 2020 actual 2021 est. 2022 est.

Direct obligations:
Personnel compensation:
11.1 Full-time permanent 405 451 475
11.3 Other than full-time permanent 72 72 70
11.5 Other personnel compensation 40 40 32



11.9 Total personnel compensation 517 563 577
12.1 Civilian personnel benefits 192 217 225
21.0 Travel and transportation of persons 34 34 34
22.0 Transportation of things 20 20 20
23.1 Rental payments to GSA 79 81 81
23.2 Rental payments to others 44 45 45
23.3 Communications, utilities, and miscellaneous charges 14 14 14
24.0 Printing and reproduction 1 1 1
25.1 Advisory and assistance services 214 217 186
25.2 Other services from non-Federal sources 77 78 75
25.3 Other goods and services from Federal sources 233 235 235
25.4 Operation and maintenance of facilities 6 6 5
25.6 Medical care 1 1 1
25.7 Operation and maintenance of equipment 3 3 2
26.0 Supplies and materials 6 6 5
31.0 Equipment 23 23 18
32.0 Land and structures 1 1 1
42.0 Insurance claims and indemnities 2 2 2



99.0 Direct obligations 1,467 1,547 1,527
99.0 Reimbursable obligations 52 49 49
99.5 Adjustment for rounding 2 2 1



99.9 Total new obligations, unexpired accounts 1,521 1,598 1,577

Employment Summary


Identification code 072–1000–0–1–151 2020 actual 2021 est. 2022 est.

1001 Direct civilian full-time equivalent employment 3,052 3,297 3,477
2001 Reimbursable civilian full-time equivalent employment 5 5 5

CAPITAL INVESTMENT FUND

For necessary expenses for overseas construction and related costs, and for the procurement and enhancement of information technology and related capital investments, pursuant to section 667 of the Foreign Assistance Act of 1961, $258,200,000, to remain available until expended: Provided, That this amount is in addition to funds otherwise available for such purposes.

(Department of State, Foreign Operations, and Related Programs Appropriations Act, 2021.)

Program and Financing (in millions of dollars)


Identification code 072–0300–0–1–151 2020 actual 2021 est. 2022 est.

Obligations by program activity:
0001 IT/New Construction 214 261 258

Budgetary resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 5 3
1021 Recoveries of prior year unpaid obligations 2



1050 Unobligated balance (total) 7 3
Budget authority:
Appropriations, discretionary:
1100 Appropriation - IT/New Construction 210 258 258
1930 Total budgetary resources available 217 261 258
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 3

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 26 25 17
3010 New obligations, unexpired accounts 214 261 258
3020 Outlays (gross) –213 –269 –258
3040 Recoveries of prior year unpaid obligations, unexpired –2



3050 Unpaid obligations, end of year 25 17 17
Memorandum (non-add) entries:
3100 Obligated balance, start of year 26 25 17
3200 Obligated balance, end of year 25 17 17

Budget authority and outlays, net:
Discretionary:
4000 Budget authority, gross 210 258 258
Outlays, gross:
4010 Outlays from new discretionary authority 196 245 245
4011 Outlays from discretionary balances 17 24 13



4020 Outlays, gross (total) 213 269 258
4180 Budget authority, net (total) 210 258 258
4190 Outlays, net (total) 213 269 258

$205.0 million is requested in base funding for this account, which funds capital information technology (IT) investments for USAID, maintenance of USAID-owned properties, and USAID's contribution to the Capital Security Cost Sharing (CSCS) Program. Funds from the Capital Investment Fund will only be made available after USAID has demonstrated a successful business case for its IT investments.

The Administration also requests funds for maintenance of USAID-owned properties and USAID's per capita contribution to the CSCS Program administered by the Department of State Overseas Building Operations. The CSCS program is designed to accelerate the construction of secure, safe, functional facilities for all U.S. Government personnel overseas.

Object Classification (in millions of dollars)


Identification code 072–0300–0–1–151 2020 actual 2021 est. 2022 est.

Direct obligations:
21.0 Travel and transportation of persons 2
25.1 Advisory and assistance services 27 12 34
25.4 Operation and maintenance of facilities 1 10
32.0 Land and structures 185 248 214



99.0 Direct obligations 214 261 258



99.9 Total new obligations, unexpired accounts 214 261 258

TRANSITION INITIATIVES

For necessary expenses for international disaster rehabilitation and reconstruction assistance administered by the Office of Transition Initiatives, United States Agency for International Development, pursuant to section 491 of the Foreign Assistance Act of 1961, and to support transition to democracy and long-term development of countries in crisis, $92,043,000, to remain available until expended: Provided, That such support may include assistance to develop, strengthen, or preserve democratic institutions and processes, revitalize basic infrastructure, and foster the peaceful resolution of conflict: Provided further, That the USAID Administrator shall submit a report to the Committees on Appropriations at least 5 days prior to beginning a new program of assistance: Provided further, That if the Secretary of State determines that it is important to the national interest of the United States to provide transition assistance in excess of the amount appropriated under this heading, up to $15,000,000 of the funds appropriated by this Act to carry out the provisions of part I of the Foreign Assistance Act of 1961 may be used for purposes of this heading and under the authorities applicable to funds appropriated under this heading.

(Department of State, Foreign Operations, and Related Programs Appropriations Act, 2021.)

Program and Financing (in millions of dollars)


Identification code 072–1027–0–1–151 2020 actual 2021 est. 2022 est.

Obligations by program activity:
0001 Transition Initiatives (Direct) 103 105 95

Budgetary resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 19 22 9
1021 Recoveries of prior year unpaid obligations 14



1050 Unobligated balance (total) 33 22 9
Budget authority:
Appropriations, discretionary:
1100 Appropriation 92 92 92
1930 Total budgetary resources available 125 114 101
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 22 9 6

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 135 123 140
3010 New obligations, unexpired accounts 103 105 95
3020 Outlays (gross) –101 –88 –82
3040 Recoveries of prior year unpaid obligations, unexpired –14



3050 Unpaid obligations, end of year 123 140 153
Memorandum (non-add) entries:
3100 Obligated balance, start of year 135 123 140
3200 Obligated balance, end of year 123 140 153

Budget authority and outlays, net:
Discretionary:
4000 Budget authority, gross 92 92 92
Outlays, gross:
4010 Outlays from new discretionary authority 24 23 23
4011 Outlays from discretionary balances 77 65 59



4020 Outlays, gross (total) 101 88 82
4180 Budget authority, net (total) 92 92 92
4190 Outlays, net (total) 101 88 82

The Transition Initiatives (TI) account addresses opportunities and challenges facing conflict-prone countries and those countries making the transition from the initial crisis stage of a complex emergency to sustainable development and democracy. Programs are focused on advancing peace and stability, including promoting the responsiveness of central governments to local needs, increasing civic participation, raising awareness of national issues through media, addressing the underlying causes of instability, and supporting conflict resolution measures. Recent country examples where TI funds were used include , Columbia, Ethiopia, Libya and Ukraine. TI funding has provided core operational funds for the Office of Transition Initiatives within the U.S. Agency for International Development (USAID) Bureau for Conflict Prevention and Stabilization.

Object Classification (in millions of dollars)


Identification code 072–1027–0–1–151 2020 actual 2021 est. 2022 est.

Direct obligations:
25.3 Other goods and services from Federal sources 3 3 3
41.0 Grants, subsidies, and contributions 100 102 92



99.9 Total new obligations, unexpired accounts 103 105 95

Employment Summary


Identification code 072–1027–0–1–151 2020 actual 2021 est. 2022 est.

1001 Direct civilian full-time equivalent employment 1

Ukraine Loan Guarantees Program Account

Summary of Loan Levels, Subsidy Budget Authority and Outlays by Program (in millions of dollars)


Identification code 072–0402–0–1–151 2020 actual 2021 est. 2022 est.

Guaranteed loan reestimates:
235001 Ukraine Loan Guarantees –210 –651

Conflict Stabilization Operations

Program and Financing (in millions of dollars)


Identification code 072–0305–0–1–151 2020 actual 2021 est. 2022 est.

Budgetary resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 1 1 1
1930 Total budgetary resources available 1 1 1
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 1 1 1
4180 Budget authority, net (total)
4190 Outlays, net (total)

OFFICE OF INSPECTOR GENERAL

For necessary expenses to carry out the provisions of section 667 of the Foreign Assistance Act of 1961, $76,500,000, to remain available until September 30, 2023, for the Office of Inspector General of the United States Agency for International Development.

(Department of State, Foreign Operations, and Related Programs Appropriations Act, 2021.)

Program and Financing (in millions of dollars)


Identification code 072–1007–0–1–151 2020 actual 2021 est. 2022 est.

Obligations by program activity:
0001 Operating Expenses, Office of Inspector General (Direct) 80 76 77
0801 Operating Expenses, Office of Inspector General (Reimbursable) 5 5



0900 Total new obligations, unexpired accounts 80 81 82

Budgetary resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 9 10 11
1021 Recoveries of prior year unpaid obligations 1 1



1050 Unobligated balance (total) 9 11 12
Budget authority:
Appropriations, discretionary:
1100 Appropriation 77 76 77
Spending authority from offsetting collections, discretionary:
1700 Collected 4 5 5
1701 Change in uncollected payments, Federal sources 1



1750 Spending auth from offsetting collections, disc (total) 5 5 5
1900 Budget authority (total) 82 81 82
1930 Total budgetary resources available 91 92 94
Memorandum (non-add) entries:
1940 Unobligated balance expiring –1
1941 Unexpired unobligated balance, end of year 10 11 12

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 46 53 18
3010 New obligations, unexpired accounts 80 81 82
3011 Obligations ("upward adjustments"), expired accounts 3
3020 Outlays (gross) –73 –115 –82
3040 Recoveries of prior year unpaid obligations, unexpired –1 –1
3041 Recoveries of prior year unpaid obligations, expired –3



3050 Unpaid obligations, end of year 53 18 17
Uncollected payments:
3060 Uncollected pymts, Fed sources, brought forward, Oct 1 –5 –4 –4
3070 Change in uncollected pymts, Fed sources, unexpired –1
3071 Change in uncollected pymts, Fed sources, expired 2



3090 Uncollected pymts, Fed sources, end of year –4 –4 –4
Memorandum (non-add) entries:
3100 Obligated balance, start of year 41 49 14
3200 Obligated balance, end of year 49 14 13

Budget authority and outlays, net:
Discretionary:
4000 Budget authority, gross 82 81 82
Outlays, gross:
4010 Outlays from new discretionary authority 42 66 67
4011 Outlays from discretionary balances 31 49 15



4020 Outlays, gross (total) 73 115 82
Offsets against gross budget authority and outlays:
Offsetting collections (collected) from:
4030 Federal sources –6 –5 –5
4033 Non-Federal sources –2



4040 Offsets against gross budget authority and outlays (total) –8 –5 –5
Additional offsets against gross budget authority only:
4050 Change in uncollected pymts, Fed sources, unexpired –1
4052 Offsetting collections credited to expired accounts 4



4060 Additional offsets against budget authority only (total) 3



4070 Budget authority, net (discretionary) 77 76 77
4080 Outlays, net (discretionary) 65 110 77
4180 Budget authority, net (total) 77 76 77
4190 Outlays, net (total) 65 110 77

The funds cover the costs of operations of the Office of the Inspector General, U.S. Agency for International Development, and include salaries, expenses, and support costs of the Inspector General's personnel.

Object Classification (in millions of dollars)


Identification code 072–1007–0–1–151 2020 actual 2021 est. 2022 est.

Direct obligations:
Personnel compensation:
11.1 Full-time permanent 23 25 26
11.3 Other than full-time permanent 4 5 6
11.5 Other personnel compensation 2



11.9 Total personnel compensation 29 30 32
12.1 Civilian personnel benefits 14 14 14
21.0 Travel and transportation of persons 3 4 4
22.0 Transportation of things 1 1 1
23.1 Rental payments to GSA 4 3 3
23.2 Rental payments to others 2 2 2
25.1 Advisory and assistance services 9 9 9
25.3 Other goods and services from Federal sources 8 9 9
25.7 Operation and maintenance of equipment 2 2 1
31.0 Equipment 4 2 2



99.0 Direct obligations 76 76 77
99.0 Reimbursable obligations 4 5 5



99.9 Total new obligations, unexpired accounts 80 81 82

Employment Summary


Identification code 072–1007–0–1–151 2020 actual 2021 est. 2022 est.

1001 Direct civilian full-time equivalent employment 203 225 225
2001 Reimbursable civilian full-time equivalent employment 8 10 10

Property Management Fund

Program and Financing (in millions of dollars)


Identification code 072–4175–0–3–151 2020 actual 2021 est. 2022 est.

Obligations by program activity:
0801 Property Management Fund (Reimbursable) 5 21



0900 Total new obligations, unexpired accounts (object class 25.4) 5 21

Budgetary resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 25 21
Budget authority:
Spending authority from offsetting collections, mandatory:
1800 Collected 1
1930 Total budgetary resources available 26 21
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 21

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 2 5 21
3010 New obligations, unexpired accounts 5 21
3020 Outlays (gross) –2 –5



3050 Unpaid obligations, end of year 5 21 21
Memorandum (non-add) entries:
3100 Obligated balance, start of year 2 5 21
3200 Obligated balance, end of year 5 21 21

Budget authority and outlays, net:
Mandatory:
4090 Budget authority, gross 1
Outlays, gross:
4101 Outlays from mandatory balances 2 5
Offsets against gross budget authority and outlays:
Offsetting collections (collected) from:
4123 Non-Federal sources –1
4180 Budget authority, net (total)
4190 Outlays, net (total) 1 5

This Fund, as authorized by Public Law 101–513, is maintained for the deposit of proceeds from the sale of overseas property acquired by the U.S. Agency for International Development (USAID). The proceeds are available to construct or otherwise acquire outside the United States: 1) essential living quarters, office space, and necessary supporting facilities for use of USAID personnel; and 2) schools (including dormitories and boarding facilities) and hospitals for use of USAID and other U.S. Government personnel and their dependents. In addition, the proceeds may be used to equip, staff, operate, and maintain such schools and hospitals.

Ukraine Loan Guarantees Financing Account

Program and Financing (in millions of dollars)


Identification code 072–4345–0–3–151 2020 actual 2021 est. 2022 est.

Obligations by program activity:
Credit program obligations:
0742 Downward reestimates paid to receipt accounts 188 555
0743 Interest on downward reestimates 23 96



0900 Total new obligations, unexpired accounts 211 651

Budgetary resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 1,098 909 286
Financing authority:
Spending authority from offsetting collections, mandatory:
1800 Collected 22 28 28
1930 Total budgetary resources available 1,120 937 314
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 909 286 314

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 1 652
3010 New obligations, unexpired accounts 211 651
3020 Outlays (gross) –210



3050 Unpaid obligations, end of year 1 652 652
Memorandum (non-add) entries:
3100 Obligated balance, start of year 1 652
3200 Obligated balance, end of year 1 652 652

Financing authority and disbursements, net:
Mandatory:
4090 Budget authority, gross 22 28 28
Financing disbursements:
4110 Outlays, gross (total) 210
Offsets against gross financing authority and disbursements:
Offsetting collections (collected) from:
4122 Interest on uninvested funds –22 –28 –28
4180 Budget authority, net (total)
4190 Outlays, net (total) 188 –28 –28

Status of Guaranteed Loans (in millions of dollars)


Identification code 072–4345–0–3–151 2020 actual 2021 est. 2022 est.

Position with respect to appropriations act limitation on commitments:
2111 Guaranteed loan commitments from current-year authority
2121 Limitation available from carry-forward
2143 Uncommitted limitation carried forward



2150 Total guaranteed loan commitments
2199 Guaranteed amount of guaranteed loan commitments

Cumulative balance of guaranteed loans outstanding:
2210 Outstanding, start of year 2,000 1,000
2231 Disbursements of new guaranteed loans
2251 Repayments and prepayments –1,000 –1,000



2290 Outstanding, end of year 1,000

Memorandum:
2299 Guaranteed amount of guaranteed loans outstanding, end of year 1,000

Balance Sheet (in millions of dollars)


Identification code 072–4345–0–3–151 2019 actual 2020 actual

ASSETS:
Federal assets:
1101 Fund balances with Treasury 1,098 910
Investments in U.S. securities:
1106 Receivables, net


1999 Total assets 1,098 910
LIABILITIES:
2105 Federal liabilities: Other 581 650
2204 Non-Federal liabilities: Liabilities for loan guarantees 517 260


2999 Total liabilities 1,098 910
NET POSITION:
3300 Cumulative results of operations


4999 Total liabilities and net position 1,098 910

Working Capital Fund

Program and Financing (in millions of dollars)


Identification code 072–4513–0–4–151 2020 actual 2021 est. 2022 est.

Obligations by program activity:
0801 Working Capital Fund (Reimbursable) 19 19 19

Budgetary resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 19 22 19
1021 Recoveries of prior year unpaid obligations 2



1050 Unobligated balance (total) 21 22 19
Budget authority:
Spending authority from offsetting collections, discretionary:
1700 Collected 11 16 16
1701 Change in uncollected payments, Federal sources 9



1750 Spending auth from offsetting collections, disc (total) 20 16 16
1930 Total budgetary resources available 41 38 35
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 22 19 16

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 7 9 5
3010 New obligations, unexpired accounts 19 19 19
3020 Outlays (gross) –15 –23 –18
3040 Recoveries of prior year unpaid obligations, unexpired –2



3050 Unpaid obligations, end of year 9 5 6
Uncollected payments:
3060 Uncollected pymts, Fed sources, brought forward, Oct 1 –14 –23 –23
3070 Change in uncollected pymts, Fed sources, unexpired –9



3090 Uncollected pymts, Fed sources, end of year –23 –23 –23
Memorandum (non-add) entries:
3100 Obligated balance, start of year –7 –14 –18
3200 Obligated balance, end of year –14 –18 –17

Budget authority and outlays, net:
Discretionary:
4000 Budget authority, gross 20 16 16
Outlays, gross:
4010 Outlays from new discretionary authority 11 16 16
4011 Outlays from discretionary balances 4 7 2



4020 Outlays, gross (total) 15 23 18
Offsets against gross budget authority and outlays:
Offsetting collections (collected) from:
4030 Federal sources –16 –16
4033 Non-Federal sources –11



4040 Offsets against gross budget authority and outlays (total) –11 –16 –16
Additional offsets against gross budget authority only:
4050 Change in uncollected pymts, Fed sources, unexpired –9
4080 Outlays, net (discretionary) 4 7 2
4180 Budget authority, net (total)
4190 Outlays, net (total) 4 7 2

The Fund, authorized by section 635(m) of the Foreign Assistance Act of 1961, finances on a reimbursable basis the costs associated with providing administrative support to other agencies under the International Cooperative Administrative Support Services (ICASS) program overseas. Under ICASS, each agency pays a proportional share of the cost of those services they have agreed to receive. Working through inter-agency councils at post, all agencies have a say in determining which services the USAID mission will provide, defining service standards, reviewing costs, and determining funding levels. The Fund is also used for deposit of rebates from the use of Federal credit cards, the deposits then being made available for start-up costs at new ICASS service-provider missions and technical support to missions currently providing services.

Object Classification (in millions of dollars)


Identification code 072–4513–0–4–151 2020 actual 2021 est. 2022 est.

Reimbursable obligations:
Personnel compensation:
11.3 Other than full-time permanent 3 3 3
11.5 Other personnel compensation 1 1 1



11.9 Total personnel compensation 4 4 4
12.1 Civilian personnel benefits 1 1 1
22.0 Transportation of things 1 1 1
23.2 Rental payments to others 1 1 1
23.3 Communications, utilities, and miscellaneous charges 2 2 2
25.1 Advisory and assistance services 1 1 1
25.2 Other services from non-Federal sources 4 4 4
25.4 Operation and maintenance of facilities 1 1 1
26.0 Supplies and materials 1 1 1
31.0 Equipment 1 1 1



99.0 Reimbursable obligations 17 17 17
99.5 Adjustment for rounding 2 2 2



99.9 Total new obligations, unexpired accounts 19 19 19

Debt Reduction Financing Account

Program and Financing (in millions of dollars)


Identification code 072–4137–0–3–151 2020 actual 2021 est. 2022 est.

Budgetary resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 146
1010 Unobligated balance transfer to other accts [077–4137] –146
Financing authority:
Spending authority from offsetting collections, mandatory:
1800 Offsetting collections-non-federal 26
1810 Spending authority from offsetting collections transferred to other accounts [077–4137] –26

Financing authority and disbursements, net:
Mandatory:
Offsets against gross financing authority and disbursements:
Offsetting collections (collected) from:
4123 Non-federal sources (Loan Repayments-Principal) –26
4180 Budget authority, net (total) –26
4190 Outlays, net (total) –26

Status of Direct Loans (in millions of dollars)


Identification code 072–4137–0–3–151 2020 actual 2021 est. 2022 est.

Cumulative balance of direct loans outstanding:
1210 Outstanding, start of year 696
1264 Other adjustments, net –696

Balance Sheet (in millions of dollars)


Identification code 072–4137–0–3–151 2019 actual 2020 actual

ASSETS:
1101 Federal assets: Fund balances with Treasury 146
Net value of assets related to post-1991 direct loans receivable:
1401 Direct loans receivable, gross 696
1402 Interest receivable 186
1405 Allowance for subsidy cost (-) –882 172


1499 Net present value of assets related to direct loans 172


1999 Total assets 146 172
LIABILITIES:
Federal liabilities:
2101 Accounts payable 146
2103 Debt - Prin Payable to BPD


2999 Total liabilities 146
NET POSITION:
3300 Cumulative results of operations 172


4999 Total liabilities and net position 146 172

Loan Guarantees to Israel Program Account

Program and Financing (in millions of dollars)


Identification code 072–0301–0–1–151 2020 actual 2021 est. 2022 est.

Obligations by program activity:
Credit program obligations:
0707 Reestimates of loan guarantee subsidy 4
0708 Interest on reestimates of loan guarantee subsidy 13



0900 Total new obligations, unexpired accounts (object class 41.0) 17

Budgetary resources:
Budget authority:
Appropriations, mandatory:
1200 Appropriation 17
1930 Total budgetary resources available 17

Change in obligated balance:
Unpaid obligations:
3010 New obligations, unexpired accounts 17
3020 Outlays (gross) –17

Budget authority and outlays, net:
Mandatory:
4090 Budget authority, gross 17
Outlays, gross:
4100 Outlays from new mandatory authority 17
4180 Budget authority, net (total) 17
4190 Outlays, net (total) 17

Summary of Loan Levels, Subsidy Budget Authority and Outlays by Program (in millions of dollars)


Identification code 072–0301–0–1–151 2020 actual 2021 est. 2022 est.

Guaranteed loan levels supportable by subsidy budget authority:
215001 Loan Guarantees to Israel 500 500
Guaranteed loan subsidy (in percent):
232001 Loan Guarantees to Israel 0.00 0.00 0.00
Guaranteed loan reestimates:
235001 Loan Guarantees to Israel –157 –107

Loan Guarantees to Israel Financing Account

Program and Financing (in millions of dollars)


Identification code 072–4119–0–3–151 2020 actual 2021 est. 2022 est.

Obligations by program activity:
Credit program obligations:
0742 Downward reestimates paid to receipt accounts 35 27
0743 Interest on downward reestimates 121 98



0900 Total new obligations, unexpired accounts 156 125

Budgetary resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 1,178 1,084 1,088
Financing authority:
Spending authority from offsetting collections, mandatory:
1800 Collected 62 129 129
1930 Total budgetary resources available 1,240 1,213 1,217
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 1,084 1,088 1,217

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 1 125
3010 New obligations, unexpired accounts 156 125
3020 Outlays (gross) –157



3050 Unpaid obligations, end of year 125 125
Memorandum (non-add) entries:
3100 Obligated balance, start of year 1 125
3200 Obligated balance, end of year 125 125

Financing authority and disbursements, net:
Mandatory:
4090 Budget authority, gross 62 129 129
Financing disbursements:
4110 Outlays, gross (total) 157
Offsets against gross financing authority and disbursements:
Offsetting collections (collected) from:
4120 Federal sources (Upward reestimate of subsidy) –17
4122 Interest on uninvested funds –62 –80 –80
4123 Non-Federal sources - Fees –32 –49



4130 Offsets against gross budget authority and outlays (total) –62 –129 –129
4170 Outlays, net (mandatory) 95 –129 –129
4180 Budget authority, net (total)
4190 Outlays, net (total) 95 –129 –129

Status of Guaranteed Loans (in millions of dollars)


Identification code 072–4119–0–3–151 2020 actual 2021 est. 2022 est.

Position with respect to appropriations act limitation on commitments:
2121 Limitation available from carry-forward 3,814 3,814 3,314
2143 Uncommitted limitation carried forward –3,814 –3,314 –2,814



2150 Total guaranteed loan commitments 500 500
2199 Guaranteed amount of guaranteed loan commitments

Cumulative balance of guaranteed loans outstanding:
2210 Outstanding, start of year 10,601 8,699 8,397
2231 Disbursements of new guaranteed loans 500 500
2251 Repayments and prepayments –702 –802 –846
2264 Adjustments: Other adjustments, net –1,200



2290 Outstanding, end of year 8,699 8,397 8,051

Memorandum:
2299 Guaranteed amount of guaranteed loans outstanding, end of year 8,699 8,397 8,051

Balance Sheet (in millions of dollars)


Identification code 072–4119–0–3–151 2019 actual 2020 actual

ASSETS:
Federal assets:
1101 Fund balances with Treasury 1,179 1,083
Investments in U.S. securities:
1106 Receivables, net 17


1999 Total assets 1,179 1,100
LIABILITIES:
2105 Federal liabilities: Other 157 124
2204 Non-Federal liabilities: Liabilities for loan guarantees 1,022 976


2999 Total liabilities 1,179 1,100
NET POSITION:
3300 Cumulative results of operations


4999 Total upward reestimate subsidy BA [72–0301] 1,179 1,100

MENA Loan Guarantee Program Account

Summary of Loan Levels, Subsidy Budget Authority and Outlays by Program (in millions of dollars)


Identification code 072–0409–0–1–151 2020 actual 2021 est. 2022 est.

Guaranteed loan reestimates:
235001 Loan Guarantees to Tunisia –2 –3
235002 Loan Guarantees to Jordan –171 –12
235003 Loan Guarantees to Iraq –4 –4



235999 Total guaranteed loan reestimates –177 –19

MENA Loan Guarantee Financing Account

Program and Financing (in millions of dollars)


Identification code 072–4493–0–3–151 2020 actual 2021 est. 2022 est.

Obligations by program activity:
Credit program obligations:
0742 Downward reestimates paid to receipt accounts 156 17
0743 Interest on downward reestimates 21 2



0900 Total new obligations, unexpired accounts 177 19

Budgetary resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 1,325 1,175 1,195
Financing authority:
Spending authority from offsetting collections, mandatory:
1800 Collected 27 39 39
1930 Total budgetary resources available 1,352 1,214 1,234
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 1,175 1,195 1,234

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 19
3010 New obligations, unexpired accounts 177 19
3020 Outlays (gross) –177



3050 Unpaid obligations, end of year 19 19
Memorandum (non-add) entries:
3100 Obligated balance, start of year 19
3200 Obligated balance, end of year 19 19

Financing authority and disbursements, net:
Mandatory:
4090 Budget authority, gross 27 39 39
Financing disbursements:
4110 Outlays, gross (total) 177
Offsets against gross financing authority and disbursements:
Offsetting collections (collected) from:
4122 Interest on uninvested funds –27 –39 –39
4180 Budget authority, net (total)
4190 Outlays, net (total) 150 –39 –39

Status of Guaranteed Loans (in millions of dollars)


Identification code 072–4493–0–3–151 2020 actual 2021 est. 2022 est.

Position with respect to appropriations act limitation on commitments:
2111 Guaranteed loan commitments from current-year authority
2121 Limitation available from carry-forward
2143 Uncommitted limitation carried forward



2150 Total guaranteed loan commitments

Cumulative balance of guaranteed loans outstanding:
2210 Outstanding, start of year 4,750 4,750 2,500
2231 Disbursements of new guaranteed loans
2251 Repayments and prepayments –2,250 –2,000
2264 Adjustments: Other adjustments, net



2290 Outstanding, end of year 4,750 2,500 500

Memorandum:
2299 Guaranteed amount of guaranteed loans outstanding, end of year 4,750 2,500 500

Balance Sheet (in millions of dollars)


Identification code 072–4493–0–3–151 2019 actual 2020 actual

ASSETS:
Federal assets:
1101 Fund balances with Treasury 1,325 1,175
Investments in U.S. securities:
1104 Adjustment GTAS
1106 Receivables, net (subsidy from program fund)


1999 Total assets 1,325 1,175
LIABILITIES:
2105 Federal liabilities: Other 280 125
Non-Federal liabilities:
2204 Liabilities for loan guarantees 1,044 1,050
2205 Lease liabilities, net 1
2207 Other Liabilities without related budgetary obligations


2999 Total liabilities 1,325 1,175
NET POSITION:
3300 Cumulative results of operations


4999 Total liabilities and net position 1,325 1,175

Urban and Environmental Credit Program Account

Program and Financing (in millions of dollars)


Identification code 072–0401–0–1–151 2020 actual 2021 est. 2022 est.

Budgetary resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 2
1010 Unobligated balance transfer to other accts [077–0401] –2
4180 Budget authority, net (total)
4190 Outlays, net (total)

Urban and Environmental Credit Guaranteed Loan Financing Account

Program and Financing (in millions of dollars)


Identification code 072–4344–0–3–151 2020 actual 2021 est. 2022 est.

Obligations by program activity:
Credit program obligations:
0712 Default claim payments on interest 4



0900 Total new obligations, unexpired accounts 4

Budgetary resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 40
1010 Unobligated balance transfer to other accts [077–4344] –37



1050 Unobligated balance (total) 3
Financing authority:
Spending authority from offsetting collections, mandatory:
1800 Collected 2
1810 Spending authority from offsetting collections transferred to other accounts [077–4344] –1



1850 Spending auth from offsetting collections, mand (total) 1
1930 Total budgetary resources available 4

Change in obligated balance:
Unpaid obligations:
3010 New obligations, unexpired accounts 4
3020 Outlays (gross) –4

Financing authority and disbursements, net:
Mandatory:
4090 Budget authority, gross 1
Financing disbursements:
4110 Outlays, gross (total) 4
Offsets against gross financing authority and disbursements:
Offsetting collections (collected) from:
4122 Interest on uninvested funds –2
4180 Budget authority, net (total) –1
4190 Outlays, net (total) 2

Status of Guaranteed Loans (in millions of dollars)


Identification code 072–4344–0–3–151 2020 actual 2021 est. 2022 est.

Position with respect to appropriations act limitation on commitments:
2111 Guaranteed loan commitments from current-year authority



2150 Total guaranteed loan commitments

Cumulative balance of guaranteed loans outstanding:
2210 Outstanding, start of year 142
2251 Repayments and prepayments
Adjustments:
2263 Terminations for default that result in claim payments –1
2264 Other adjustments, net –141



2290 Outstanding, end of year

Memorandum:
2299 Guaranteed amount of guaranteed loans outstanding, end of year

Addendum:
Cumulative balance of defaulted guaranteed loans that result in loans receivable:
2310 Outstanding, start of year 69
2331 Disbursements for guaranteed loan claims 1
2351 Repayments of loans receivable
2361 Write-offs of loans receivable
2364 Other adjustments, net –70



2390 Outstanding, end of year

Balance Sheet (in millions of dollars)


Identification code 072–4344–0–3–151 2019 actual 2020 actual

ASSETS:
1101 Federal assets: Fund balances with Treasury 39
1206 Non-Federal assets: Receivables, net 3
Net value of assets related to post-1991 acquired defaulted guaranteed loans receivable:
1501 Defaulted guaranteed loans receivable, gross 69
1502 Interest receivable 43
1504 adjustment 10


1599 Net present value of assets related to defaulted guaranteed loans 122


1999 Total assets 164
LIABILITIES:
2105 Federal liabilities: Other 5
Non-Federal liabilities:
2204 Liabilities for loan guarantees 159
2207 Other


2999 Total liabilities 164
NET POSITION:
3300 Cumulative results of operations


4999 Total upward reestimate subsidy BA [72–0401] 164

Housing and Other Credit Guaranty Programs Liquidating Account

Program and Financing (in millions of dollars)


Identification code 072–4340–0–3–151 2020 actual 2021 est. 2022 est.

Obligations by program activity:
0001 Direct program activity 2



0900 Total new obligations, unexpired accounts (object class 33.0) 2

Budgetary resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 1
1022 Capital transfer of unobligated balances to general fund –1
Budget authority:
Appropriations, mandatory:
1200 Appropriation 2
Spending authority from offsetting collections, mandatory:
1800 Collected 5
1810 Spending authority from offsetting collections transferred to other accounts [077–4340] –5
1900 Budget authority (total) 2
1930 Total budgetary resources available 2

Change in obligated balance:
Unpaid obligations:
3010 New obligations, unexpired accounts 2
3020 Outlays (gross) –2

Budget authority and outlays, net:
Mandatory:
4090 Budget authority, gross 2
Outlays, gross:
4101 Outlays from mandatory balances 2
Offsets against gross budget authority and outlays:
Offsetting collections (collected) from:
4123 Non-Federal sources –5
4180 Budget authority, net (total) –3
4190 Outlays, net (total) –3

Status of Direct Loans (in millions of dollars)


Identification code 072–4340–0–3–151 2020 actual 2021 est. 2022 est.

Cumulative balance of direct loans outstanding:
1210 Outstanding, start of year 92
1231 Disbursements: Direct loan disbursements 2
1264 Other adjustments, net (+ or -) –94

Status of Guaranteed Loans (in millions of dollars)


Identification code 072–4340–0–3–151 2020 actual 2021 est. 2022 est.

Cumulative balance of guaranteed loans outstanding:
2210 Outstanding, start of year 126
2251 Repayments and prepayments
Adjustments:
2261 Terminations for default that result in loans receivable –2
2261 Terminations for default that result in loans receivable
2264 Other adjustments, net –124



2290 Outstanding, end of year

Memorandum:
2299 Guaranteed amount of guaranteed loans outstanding, end of year

Addendum:
Cumulative balance of defaulted guaranteed loans that result in loans receivable:
2310 Outstanding, start of year
2310 Outstanding, start of year
2331 Disbursements for guaranteed loan claims
2351 Repayments of loans receivable
2351 Repayments of unrescheduled claims receivable
2361 Write-offs of loans receivable



2390 Outstanding, end of year

Balance Sheet (in millions of dollars)


Identification code 072–4340–0–3–151 2019 actual 2020 actual

ASSETS:
1101 Federal assets: Fund balances with Treasury 1
1206 Non-Federal assets: Receivables, net 1
1601 Direct loans, gross 92
1602 Interest receivable 10
1603 Allowance for estimated uncollectible loans and interest (-) –44


1604 Direct loans and interest receivable, net 58
1605 Accounts receivable from foreclosed property 1
1605 DIRECT LOANS AND INTEREST RECEIVABLE, NET 1
1606 adjust for GTAS


1699 Value of assets related to direct loans 60
1701 Defaulted guaranteed loans, gross
1702 Interest receivable
1703 Allowance for estimated uncollectible loans and interest (-)


1704 Defaulted guaranteed loans and interest receivable, net
1705 Accounts receivable from foreclosed property
1706 adjust GTAS


1799 Value of assets related to loan guarantees


1999 Total assets 62
LIABILITIES:
2104 Federal liabilities: Resources payable to Treasury
2204 Non-Federal liabilities: Liabilities for loan guarantees 62


2999 Total liabilities 62
NET POSITION:
3100 Unexpended appropriations
3300 Cumulative results of operations


3999 Total net position


4999 Total liabilities and net position 62

Microenterprise and Small Enterprise Development Program Account

Program and Financing (in millions of dollars)


Identification code 072–0400–0–1–151 2020 actual 2021 est. 2022 est.

Budgetary resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 3
1010 Unobligated balance transfer to other accts [077–0400] –3
4180 Budget authority, net (total)
4190 Outlays, net (total)

Development Credit Authority Program Account

Program and Financing (in millions of dollars)


Identification code 072–1264–0–1–151 2020 actual 2021 est. 2022 est.

Obligations by program activity:
Credit program obligations:
0709 Administrative expenses 3

Budgetary resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 9
1010 Unobligated balance transfer to other accts [077–0110] –1



1050 Unobligated balance (total) 8
1930 Total budgetary resources available 8
Memorandum (non-add) entries:
1940 Unobligated balance expiring –5

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 101 82
3010 New obligations, unexpired accounts 3
3020 Outlays (gross) –15 –4
3030 Unpaid obligations transferred to other accts [077–0110] –1 –77
3030 Unpaid obligations transferred to other accts [077–4483] –1
3041 Recoveries of prior year unpaid obligations, expired –6



3050 Unpaid obligations, end of year 82
Memorandum (non-add) entries:
3100 Obligated balance, start of year 101 82
3200 Obligated balance, end of year 82

Budget authority and outlays, net:
Discretionary:
Outlays, gross:
4011 Outlays from discretionary balances 15 4
4180 Budget authority, net (total)
4190 Outlays, net (total) 15 4

Summary of Loan Levels, Subsidy Budget Authority and Outlays by Program (in millions of dollars)


Identification code 072–1264–0–1–151 2020 actual 2021 est. 2022 est.

Guaranteed loan levels supportable by subsidy budget authority:
215002 DCA—Line of Credit Guarantees 2



215999 Total loan guarantee levels 2
Guaranteed loan subsidy (in percent):
232002 DCA—Line of Credit Guarantees 0.00 0.00 0.00



232999 Weighted average subsidy rate 0.00 0.00 0.00
Guaranteed loan subsidy budget authority:
233002 DCA—Line of Credit Guarantees 1



233999 Total subsidy budget authority 1

As required by the Federal Credit Reform Act of 1990, this account recorded, for the Development Credit Authority (DCA), the subsidy costs associated with direct loans obligated and loan guarantees committed in 1992 and beyond (including modifications of direct loans or loan guarantees that resulted from obligations or commitments in any year), as well as administrative expenses of this program and legacy USAID credit programs. The subsidy amounts are estimated on a net present value basis; the administrative expenses are estimated on a cash basis.

In 2020, per the modernizations and other reforms included in the Better Utilization of Investments Leading to Development Act of 2018, DCA will be consolidated with other development finance functions, such as the Overseas Private Investment Corporation, into the new U.S. International Development Finance Corporation (DFC). All future DCA activities are presented in the DFC accounts.

Object Classification (in millions of dollars)


Identification code 072–1264–0–1–151 2020 actual 2021 est. 2022 est.

Direct obligations:
11.1 Personnel compensation: Full-time permanent 1
25.1 Advisory and assistance services 2



99.9 Total new obligations, unexpired accounts 3

Employment Summary


Identification code 072–1264–0–1–151 2020 actual 2021 est. 2022 est.

1001 Direct civilian full-time equivalent employment 15

Development Credit Authority Guaranteed Loan Financing Account

Program and Financing (in millions of dollars)


Identification code 072–4266–0–3–151 2020 actual 2021 est. 2022 est.

Obligations by program activity:
Credit program obligations:
0711 Default claim payments on principal 4



0900 Total new obligations, unexpired accounts 4

Budgetary resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 102
1010 Unobligated balance transfer to other accts [077–4485] –98



1050 Unobligated balance (total) 4
Financing authority:
Spending authority from offsetting collections, mandatory:
1800 Collected 3
1811 Spending authority from offsetting collections transferred from other accounts [077–4485] 5
1825 Spending authority from offsetting collections applied to repay debt –8
1930 Total budgetary resources available 4

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 7
3010 New obligations, unexpired accounts 4
3020 Outlays (gross) –5
3030 Unpaid obligations transferred to other accts [077–4485] –6
Memorandum (non-add) entries:
3100 Obligated balance, start of year 7

Financing authority and disbursements, net:
Mandatory:
Financing disbursements:
4110 Outlays, gross (total) 5
Offsets against gross financing authority and disbursements:
Offsetting collections (collected) from:
4120 Federal sources: Subsidy payments from program account –1
4123 Non-Federal sources –2



4130 Offsets against gross budget authority and outlays (total) –3



4160 Budget authority, net (mandatory) –3
4170 Outlays, net (mandatory) 2
4180 Budget authority, net (total) –3
4190 Outlays, net (total) 2

Status of Guaranteed Loans (in millions of dollars)


Identification code 072–4266–0–3–151 2020 actual 2021 est. 2022 est.

Position with respect to appropriations act limitation on commitments:
2111 Guaranteed loan commitments from current-year authority 2
2121 Limitation available from carry-forward 6,701
2142 Uncommitted loan guarantee limitation
2143 Uncommitted limitation carried forward –6,701



2150 Total guaranteed loan commitments 2
2199 Guaranteed amount of guaranteed loan commitments

Cumulative balance of guaranteed loans outstanding:
2210 Outstanding, start of year 397 382
2231 Disbursements of new guaranteed loans 100
2251 Repayments and prepayments –110
Adjustments:
2263 Terminations for default that result in claim payments –5
2264 Other adjustments, net –382



2290 Outstanding, end of year 382

Memorandum:
2299 Guaranteed amount of guaranteed loans outstanding, end of year 200

Balance Sheet (in millions of dollars)


Identification code 072–4266–0–3–151 2019 actual 2020 actual

ASSETS:
Federal assets:
1101 Fund balances with Treasury 109
Investments in U.S. securities:
1106 Receivables, net 12
1206 Non-Federal assets: Receivables, net 1


1999 Total assets 122
LIABILITIES:
Federal liabilities:
2103 Debt 8
2105 Other 19
2105 Adjust for GTAS submis
Non-Federal liabilities:
2204 Liabilities for loan guarantees 95
2207 Other Liabilities


2999 Total liabilities 122
NET POSITION:
3300 Cumulative results of operations


4999 Total Liabilities and Net Position [72–1264] 122

Economic Assistance Loans Liquidating Account

Program and Financing (in millions of dollars)


Identification code 072–4103–0–3–151 2020 actual 2021 est. 2022 est.

Budgetary resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 8
1022 Capital transfer of unobligated balances to general fund –8
Budget authority:
Spending authority from offsetting collections, mandatory:
1800 Collected 105
1810 Spending authority from offsetting collections transferred to other accounts [077–4103] –105

Budget authority and outlays, net:
Mandatory:
Offsets against gross budget authority and outlays:
Offsetting collections (collected) from:
4123 Non-Federal sources –105
4180 Budget authority, net (total) –105
4190 Outlays, net (total) –105

Status of Direct Loans (in millions of dollars)


Identification code 072–4103–0–3–151 2020 actual 2021 est. 2022 est.

Cumulative balance of direct loans outstanding:
1210 Outstanding, start of year 807
1264 Other adjustments –807

This account consolidates direct loan activity from legacy credit programs funded under various accounts, including the Economic Support Fund, Functional Development Assistance Program, and the Development Loan Fund. In FY 2020, this account will be transferred to the new U.S. International Development Finance Corporation.

Balance Sheet (in millions of dollars)


Identification code 072–4103–0–3–151 2019 actual 2020 actual

ASSETS:
1101 Federal assets: Fund balances with Treasury 8
1601 Direct loans, gross 807
1602 Interest receivable 371
1603 Allowance for estimated uncollectible loans and interest (-) –591
1603 direct loans and interest receivables, net 596
1603 Adjust GTAS –587


1699 Value of assets related to direct loans 596


1999 Total assets 604
LIABILITIES:
2104 Federal liabilities: Resources payable to Treasury
2207 Non-Federal liabilities: Other - Liab for NonEntity Assets 604


2999 Total liabilities 604
NET POSITION:
3300 Cumulative results of operations
3300 adjust


3999 Total net position


4999 Total liabilities and net position 604

Trust Funds

Foreign Service National Separation Liability Trust Fund

Special and Trust Fund Receipts (in millions of dollars)


Identification code 072–8342–0–7–602 2020 actual 2021 est. 2022 est.

0100 Balance, start of year 4
Receipts:
Current law:
1140 Foreign Service National Separation Liability Trust Fund 8 8 8



2000 Total: Balances and receipts 8 8 12
Appropriations:
Current law:
2101 Foreign Service National Separation Liability Trust Fund –8 –4 –4



5099 Balance, end of year 4 8

Program and Financing (in millions of dollars)


Identification code 072–8342–0–7–602 2020 actual 2021 est. 2022 est.

Obligations by program activity:
0001 Foreign Service National Separation Liability Trust Fund (Direct) 6 4 4



0900 Total new obligations, unexpired accounts (object class 13.0) 6 4 4

Budgetary resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 4 11 11
1033 Recoveries of prior year paid obligations 5



1050 Unobligated balance (total) 9 11 11
Budget authority:
Appropriations, mandatory:
1201 Appropriation (special or trust fund) 8 4 4
1900 Budget authority (total) 8 4 4
1930 Total budgetary resources available 17 15 15
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 11 11 11

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 51 49 45
3010 New obligations, unexpired accounts 6 4 4
3020 Outlays (gross) –8 –8 –5



3050 Unpaid obligations, end of year 49 45 44
Memorandum (non-add) entries:
3100 Obligated balance, start of year 51 49 45
3200 Obligated balance, end of year 49 45 44

Budget authority and outlays, net:
Mandatory:
4090 Budget authority, gross 8 4 4
Outlays, gross:
4101 Outlays from mandatory balances 8 8 5
Offsets against gross budget authority and outlays:
Offsetting collections (collected) from:
4123 Non-Federal sources –5
Additional offsets against gross budget authority only:
4143 Recoveries of prior year paid obligations, unexpired accounts 5



4160 Budget authority, net (mandatory) 8 4 4
4170 Outlays, net (mandatory) 3 8 5
4180 Budget authority, net (total) 8 4 4
4190 Outlays, net (total) 3 8 5

This Fund is maintained to pay separation costs for Foreign Service National employees of the U.S. Agency for International Development in those countries in which such pay is legally required. The Fund, as authorized by Public Law 102–138, is maintained by annual Government contributions which are appropriated in several Agency accounts.

Miscellaneous Trust Funds, AID

Special and Trust Fund Receipts (in millions of dollars)


Identification code 072–9971–0–7–151 2020 actual 2021 est. 2022 est.

0100 Balance, start of year 1 60
0198 Reconciliation adjustment –1



0199 Balance, start of year 60
Receipts:
Current law:
1130 Gifts and Donations, Agency for International Development 57 60 60
1130 Miscellaneous Trust Funds, AID 160 160



1199 Total current law receipts 57 220 220



1999 Total receipts 57 220 220



2000 Total: Balances and receipts 57 220 280
Appropriations:
Current law:
2101 Miscellaneous Trust Funds, AID –57 –160 –160



5099 Balance, end of year 60 120

Program and Financing (in millions of dollars)


Identification code 072–9971–0–7–151 2020 actual 2021 est. 2022 est.

Obligations by program activity:
0001 Miscellaneous Trust Funds, AID (Direct) 57 150 150



0900 Total new obligations, unexpired accounts (object class 41.0) 57 150 150

Budgetary resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 45 46 56
1021 Recoveries of prior year unpaid obligations 1



1050 Unobligated balance (total) 46 46 56
Budget authority:
Appropriations, mandatory:
1201 Appropriation (special or trust fund) 57 160 160
1900 Budget authority (total) 57 160 160
1930 Total budgetary resources available 103 206 216
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 46 56 66

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 97 81 151
3010 New obligations, unexpired accounts 57 150 150
3020 Outlays (gross) –72 –80 –80
3040 Recoveries of prior year unpaid obligations, unexpired –1



3050 Unpaid obligations, end of year 81 151 221
Memorandum (non-add) entries:
3100 Obligated balance, start of year 97 81 151
3200 Obligated balance, end of year 81 151 221

Budget authority and outlays, net:
Mandatory:
4090 Budget authority, gross 57 160 160
Outlays, gross:
4100 Outlays from new mandatory authority 12 50 50
4101 Outlays from mandatory balances 60 30 30



4110 Outlays, gross (total) 72 80 80
4180 Budget authority, net (total) 57 160 160
4190 Outlays, net (total) 72 80 80

The Miscellaneous Trust Funds account includes gifts and donations that the U.S. Agency for International Development (USAID) receives from other governments, non-governmental organizations, or private citizens. USAID has authority to spend these gifts and donations for development purposes under Section 635(d) of the Foreign Assistance Act.

Overseas Private Investment Corporation

Federal Funds

Overseas Private Investment Corporation Noncredit Account

Program and Financing (in millions of dollars)


Identification code 071–4184–0–3–151 2020 actual 2021 est. 2022 est.

Obligations by program activity:
0001 Non-credit administrative expenses 34



0799 Total direct obligations 34

Budgetary resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 5,808 2
1010 Unobligated balance transfer to other accts [077–4483] –5,776 –2
1021 Recoveries of prior year unpaid obligations 3
1033 Recoveries of prior year paid obligations 1



1050 Unobligated balance (total) 36
Budget authority:
Spending authority from offsetting collections, discretionary:
1700 Collected 31
1701 Change in uncollected payments, Federal sources –31
Spending authority from offsetting collections, mandatory:
1800 Collected 6
1810 Spending authority from offsetting collections transferred to other accounts [077–4483] –6
1930 Total budgetary resources available 36
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 2

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 42 4
3010 New obligations, unexpired accounts 34
3020 Outlays (gross) –26 –4
3030 Unpaid obligations transferred to other accts [077–4483] –43
3040 Recoveries of prior year unpaid obligations, unexpired –3



3050 Unpaid obligations, end of year 4
Uncollected payments:
3060 Uncollected pymts, Fed sources, brought forward, Oct 1 –41
3070 Change in uncollected pymts, Fed sources, unexpired 31
3080 Uncollected pymts from Fed sources transferred to other accounts 10
Memorandum (non-add) entries:
3100 Obligated balance, start of year 1 4
3200 Obligated balance, end of year 4

Budget authority and outlays, net:
Discretionary:
Outlays, gross:
4011 Outlays from discretionary balances 26
Offsets against gross budget authority and outlays:
Offsetting collections (collected) from:
4031 Interest on Federal securities –31



4040 Offsets against gross budget authority and outlays (total) –31
Additional offsets against gross budget authority only:
4050 Change in uncollected pymts, Fed sources, unexpired 31



4060 Additional offsets against budget authority only (total) 31
4080 Outlays, net (discretionary) –5
Mandatory:
Outlays, gross:
4101 Outlays from mandatory balances 4
Offsets against gross budget authority and outlays:
Offsetting collections (collected) from:
4123 Non-Federal sources –7
Additional offsets against gross budget authority only:
4143 Recoveries of prior year paid obligations, unexpired accounts 1



4160 Budget authority, net (mandatory) –6
4170 Outlays, net (mandatory) –7 4
4180 Budget authority, net (total) –6
4190 Outlays, net (total) –12 4

Memorandum (non-add) entries:
5000 Total investments, SOY: Federal securities: Par value 5,864

On October 5, 2018, President Donald J. Trump signed into law the Better Utilization of Investments Leading to Development Act of 2018 (The BUILD Act). The BUILD Act consolidates, modernizes and reforms the U.S. Government's development finance capabilities—primarily the Overseas Private Investment Corporation (OPIC) and the Development Credit Authority (DCA) of the U.S. Agency for International Development (USAID)—into a new agency: the United States International Development Finance Corporation (DFC), which launched on January 2, 2020.

The Overseas Private Investment Corporation (OPIC) encouraged the participation of United States private sector capital and skills in the economic and social development of developing countries and emerging market economies. Its primary noncredit program was political risk insurance against losses due to expropriation, inconvertibility, and damage due to political violence.

There are unresolved issues in the prior year column. There is a variance of $107M in interest on Federal securities. DFC has submitted a back-dated entry to correct this variance; this entry is related also to 184–22–4483 DFC Corporate Capital Account.


Object Classification (in millions of dollars)


Identification code 071–4184–0–3–151 2020 actual 2021 est. 2022 est.

11.1 Direct obligations: Personnel compensation: Full-time permanent 10



11.9 Total personnel compensation 10
12.1 Civilian personnel benefits 2
21.0 Travel and transportation of persons (working capital) 1
23.2 Rental payments to others 6
23.3 Communications, utilities, and miscellaneous charges 1
25.2 Other services from non-Federal sources 10
25.2 Other services (working capital) 3
26.0 Supplies and materials 1



99.0 Direct obligations 34



99.9 Total new obligations, unexpired accounts 34

Employment Summary


Identification code 071–4184–0–3–151 2020 actual 2021 est. 2022 est.

1001 Direct civilian full-time equivalent employment 322

Overseas Private Investment Corporation Program Account

Program and Financing (in millions of dollars)


Identification code 071–0100–0–1–151 2020 actual 2021 est. 2022 est.

Obligations by program activity:
Credit program obligations:
0701 Direct loan subsidy 8
0702 Loan guarantee subsidy 7
0703 Subsidy for modifications of direct loans 1
0704 Subsidy for modifications of loan guarantees 3



0900 Total new obligations, unexpired accounts (object class 25.2) 19

Budgetary resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 22 3
1010 Unobligated balance transfer to other accts [077–0110] –3
1021 Recoveries of prior year unpaid obligations 2



1050 Unobligated balance (total) 24
1930 Total budgetary resources available 24
Memorandum (non-add) entries:
1940 Unobligated balance expiring –2
1941 Unexpired unobligated balance, end of year 3

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 59 59
3010 New obligations, unexpired accounts 19
3020 Outlays (gross) –14
3030 Unpaid obligations transferred to other accts [077–0110] –1 –59
3040 Recoveries of prior year unpaid obligations, unexpired –2
3041 Recoveries of prior year unpaid obligations, expired –2



3050 Unpaid obligations, end of year 59
Memorandum (non-add) entries:
3100 Obligated balance, start of year 59 59
3200 Obligated balance, end of year 59

Budget authority and outlays, net:
Discretionary:
Outlays, gross:
4011 Outlays from discretionary balances 1
Mandatory:
Outlays, gross:
4101 Outlays from mandatory balances 13
4180 Budget authority, net (total)
4190 Outlays, net (total) 14

Summary of Loan Levels, Subsidy Budget Authority and Outlays by Program (in millions of dollars)


Identification code 071–0100–0–1–151 2020 actual 2021 est. 2022 est.

Direct loan levels supportable by subsidy budget authority:
115001 OPIC Direct Loans 110



115999 Total direct loan levels 110
Direct loan subsidy (in percent):
132001 OPIC Direct Loans 0.50 0.00 0.00



132999 Weighted average subsidy rate 0.50 0.00 0.00
Direct loan subsidy budget authority:
133001 OPIC Direct Loans 1



133999 Total subsidy budget authority 1
Direct loan subsidy outlays:
134001 OPIC Direct Loans –100
134004 OPIC Direct Loan Investment Funds –9



134999 Total subsidy outlays –109

Guaranteed loan levels supportable by subsidy budget authority:
215001 OPIC Loan Guarantees 55



215999 Total loan guarantee levels 55
Guaranteed loan subsidy (in percent):
232001 OPIC Loan Guarantees –1.13 0.00 0.00



232999 Weighted average subsidy rate –1.13 0.00 0.00
Guaranteed loan subsidy budget authority:
233001 OPIC Loan Guarantees –2



233999 Total subsidy budget authority –2
Guaranteed loan subsidy outlays:
234001 OPIC Loan Guarantees –139
234002 OPIC Investment Funds –8



234999 Total subsidy outlays –147

On October 5, 2018 President Donald J. Trump signed into law the Better Utilization of Investments Leading to Development Act of 2018 (The BUILD Act). The BUILD Act consolidates, modernizes and reforms the U.S. Government's development finance capabilities—primarily the Overseas Private Investment Corporation (OPIC) and the Development Credit Authority (DCA) of the U.S. Agency for International Development (USAID)—into a new agency: the United States International Development Finance Corporation (DFC), which launched on January 2, 2020. All future OPIC activity will be presented in the DFC accounts.

OPIC encouraged the participation of United States private sector capital and skills in the economic and social development of developing countries and emerging market economies. Its credit program provided investment financing through loans and guaranteed loans. As required by the Federal Credit Reform Act of 1990, the Program Account records the subsidy costs associated with the direct loans obligated and loan guarantees committed in 1992 and beyond (including modifications of direct loans or loan guarantees that resulted from obligations or commitments in any year), as well as administrative expenses of this program. The subsidy amounts are estimated on a present value basis; the administrative expenses are estimated on a cash basis.

Overseas Private Investment Corporation Direct Loan Financing Account

Program and Financing (in millions of dollars)


Identification code 071–4074–0–3–151 2020 actual 2021 est. 2022 est.

Obligations by program activity:
0003 Working Capital costs 4
Credit program obligations:
0710 Direct loan obligations 110
0713 Payment of interest to Treasury 19
0740 Negative subsidy obligations 7



0791 Direct program activities, subtotal 136



0900 Total new obligations, unexpired accounts 140

Budgetary resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 77
1010 Unobligated balance transfer to other accts Working Cap [077–4483] –61
1010 Unobligated balance transfer to other accts [077–4484] –29
1021 Recoveries of prior year unpaid obligations 36



1050 Unobligated balance (total) 23
Financing authority:
Borrowing authority, mandatory:
1400 Borrowing authority 117
Spending authority from offsetting collections, mandatory:
1800 Collected 104
1801 Change in uncollected payments, Federal sources –35
1810 Spending authority from offsetting collections transferred to other accounts [077–4484] –67
1810 Spending authority from offsetting collections transferred to other accounts [077–4483] –2
1900 Budget authority (total) 117
1930 Total budgetary resources available 140

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 2,652
3010 New obligations, unexpired accounts 140
3020 Outlays (gross) –146
3030 Unpaid obligations transferred to other accts (includes $19m in interest) [077–4484] –2,599
3030 Unpaid obligations transferred to other accts [077–4483] –11
3040 Recoveries of prior year unpaid obligations, unexpired –36
Uncollected payments:
3060 Uncollected pymts, Fed sources, brought forward, Oct 1 –58
3070 Change in uncollected pymts, Fed sources, unexpired 35
3080 Uncollected pymts from Fed sources transferred to other accounts 23
Memorandum (non-add) entries:
3100 Obligated balance, start of year 2,594

Financing authority and disbursements, net:
Mandatory:
4090 Budget authority, gross 117
Financing disbursements:
4110 Outlays, gross (total) 146
Offsets against gross financing authority and disbursements:
Offsetting collections (collected) from:
4120 Federal sources, Credit Reform subsidy –2
4123 Repayments of Principal –102



4130 Offsets against gross budget authority and outlays (total) –104
Additional offsets against financing authority only (total):
4140 Change in uncollected pymts, Fed sources, unexpired 35



4160 Budget authority, net (mandatory) 48
4170 Outlays, net (mandatory) 42
4180 Budget authority, net (total) 48
4190 Outlays, net (total) 42

Status of Direct Loans (in millions of dollars)


Identification code 071–4074–0–3–151 2020 actual 2021 est. 2022 est.

Position with respect to appropriations act limitation on obligations:
1111 Direct loan obligations from current-year authority 110



1150 Total direct loan obligations 110

Cumulative balance of direct loans outstanding:
1210 Outstanding, start of year 2,984
1251 Repayments: Repayments and prepayments –102
1264 Other adjustments, net (+ or -) –2,882

Balance Sheet (in millions of dollars)


Identification code 071–4074–0–3–151 2019 actual 2020 actual

ASSETS:
Federal assets:
1101 Fund balances with Treasury 153
Investments in U.S. securities:
1106 Receivables, net 48
1206 Non-Federal assets: Receivables, net 2
Net value of assets related to post-1991 direct loans receivable:
1401 Direct loans receivable, gross 2,984
1402 Interest receivable 77
1405 Allowance for subsidy cost (-) –113


1499 Net present value of assets related to direct loans 2,948


1999 Total assets 3,151
LIABILITIES:
2103 Federal liabilities: Debt 3,076
2207 Non-Federal liabilities: Other 24


2999 Total liabilities 3,100
NET POSITION:
3300 Cumulative results of operations 51


4999 Total liabilities and net position 3,151

Overseas Private Investment Corporation Guaranteed Loan Financing Account

Program and Financing (in millions of dollars)


Identification code 071–4075–0–3–151 2020 actual 2021 est. 2022 est.

Obligations by program activity:
0003 Working Capital Costs 5
Credit program obligations:
0711 Default claim payments on principal 57
0713 Payment of interest to Treasury 5
0740 Negative subsidy obligations 10



0791 Direct program activities, subtotal 72



0900 Total new obligations, unexpired accounts 77

Budgetary resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 479
1010 Unobligated balance transfer to other accts [077–4485] –273
1010 Unobligated balance transfer to other accts [077–4483] –198
1021 Recoveries of prior year unpaid obligations 2



1050 Unobligated balance (total) 10
Financing authority:
Borrowing authority, mandatory:
1400 Borrowing authority 67
Spending authority from offsetting collections, mandatory:
1800 Collected 75
1801 Change in uncollected payments, Federal sources –32
1810 Spending authority from offsetting collections transferred to other accounts [077–4485] –38
1810 Spending authority from offsetting collections transferred to other accounts [077–4483] –5
1900 Budget authority (total) 67
1930 Total budgetary resources available 77

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 752
3010 New obligations, unexpired accounts 77
3020 Outlays (gross) –98
3030 Unpaid obligations transferred to other accts (includes $5m in interest payments) [077–4485] –712
3030 Unpaid obligations transferred to other accts [077–4483] –17
3040 Recoveries of prior year unpaid obligations, unexpired –2
Uncollected payments:
3060 Uncollected pymts, Fed sources, brought forward, Oct 1 –32
3070 Change in uncollected pymts, Fed sources, unexpired 32
Memorandum (non-add) entries:
3100 Obligated balance, start of year 720

Financing authority and disbursements, net:
Mandatory:
4090 Budget authority, gross 67
Financing disbursements:
4110 Outlays, gross (total) 98
Offsets against gross financing authority and disbursements:
Offsetting collections (collected) from:
4120 Federal sources: Payments from program account –2
4123 Claim recoveries –73



4130 Offsets against gross budget authority and outlays (total) –75
Additional offsets against financing authority only (total):
4140 Change in uncollected pymts, Fed sources, unexpired 32



4160 Budget authority, net (mandatory) 24
4170 Outlays, net (mandatory) 23
4180 Budget authority, net (total) 24
4190 Outlays, net (total) 23

Status of Guaranteed Loans (in millions of dollars)


Identification code 071–4075–0–3–151 2020 actual 2021 est. 2022 est.

Position with respect to appropriations act limitation on commitments:
2111 Guaranteed loan commitments from current-year authority 55



2150 Total guaranteed loan commitments 55
2199 Guaranteed amount of guaranteed loan commitments

Cumulative balance of guaranteed loans outstanding:
2210 Outstanding, start of year 7,008 6,951
2231 Disbursements of new guaranteed loans
2251 Repayments and prepayments
Adjustments:
2261 Terminations for default that result in loans receivable –57
2264 Other adjustments, net –6,951



2290 Outstanding, end of year 6,951

Memorandum:
2299 Guaranteed amount of guaranteed loans outstanding, end of year

Addendum:
Cumulative balance of defaulted guaranteed loans that result in loans receivable:
2310 Outstanding, start of year 472
2331 Disbursements for guaranteed loan claims
2351 Repayments of loans receivable –472
2361 Write-offs of loans receivable
2364 Other adjustments, net



2390 Outstanding, end of year

Balance Sheet (in millions of dollars)


Identification code 071–4075–0–3–151 2019 actual 2020 actual

ASSETS:
1101 Federal assets: Fund balances with Treasury 596
1206 Non-Federal assets: Receivables, net 235
Net value of assets related to post-1991 acquired defaulted guaranteed loans receivable:
1501 Defaulted guaranteed loans receivable, gross 472
1502 Interest receivable 12
1505 Allowance for subsidy cost (-) –339


1599 Net present value of assets related to defaulted guaranteed loans 145
1901 Other Federal assets: Other assets 258


1999 Total assets 1,234
LIABILITIES:
2103 Federal liabilities: Debt 852
Non-Federal liabilities:
2204 Liabilities for loan guarantees 155
2207 Other 86


2999 Total liabilities 1,093
NET POSITION:
3300 Cumulative results of operations 141


4999 Total liabilities and net position 1,234

Trade and Development Agency

Federal Funds

TRADE AND DEVELOPMENT AGENCY

For necessary expenses to carry out the provisions of section 661 of the Foreign Assistance Act of 1961, $79,500,000, to remain available until September 30, 2023, of which no more than $19,000,000 may be used for administrative expenses: Provided, That of the funds appropriated under this heading, not more than $5,000 may be available for representation and entertainment expenses.

(Department of State, Foreign Operations, and Related Programs Appropriations Act, 2021.)

Program and Financing (in millions of dollars)


Identification code 011–1001–0–1–151 2020 actual 2021 est. 2022 est.

Obligations by program activity:
0001 Feasibility studies, technical assistance, and other activities 58 61 61
0002 Operating expenses 19 18 18



0100 Direct program activities, subtotal 77 79 79



0799 Total direct obligations 77 79 79
0801 Trade and Development Agency (Reimbursable) 9 10 10



0900 Total new obligations, unexpired accounts 86 89 89

Budgetary resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 24 43 39
1021 Recoveries of prior year unpaid obligations 2 2 2



1050 Unobligated balance (total) 26 45 41
Budget authority:
Appropriations, discretionary:
1100 Appropriation 80 80 80
Spending authority from offsetting collections, discretionary:
1700 Collected 1 3
1701 Change in uncollected payments, Federal sources 28



1750 Spending auth from offsetting collections, disc (total) 29 3
1900 Budget authority (total) 109 83 80
1930 Total budgetary resources available 135 128 121
Memorandum (non-add) entries:
1940 Unobligated balance expiring –6
1941 Unexpired unobligated balance, end of year 43 39 32

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 148 162 106
3010 New obligations, unexpired accounts 86 89 89
3020 Outlays (gross) –59 –143 –72
3040 Recoveries of prior year unpaid obligations, unexpired –2 –2 –2
3041 Recoveries of prior year unpaid obligations, expired –11



3050 Unpaid obligations, end of year 162 106 121
Uncollected payments:
3060 Uncollected pymts, Fed sources, brought forward, Oct 1 –7 –34 –34
3070 Change in uncollected pymts, Fed sources, unexpired –28
3071 Change in uncollected pymts, Fed sources, expired 1



3090 Uncollected pymts, Fed sources, end of year –34 –34 –34
Memorandum (non-add) entries:
3100 Obligated balance, start of year 141 128 72
3200 Obligated balance, end of year 128 72 87

Budget authority and outlays, net:
Discretionary:
4000 Budget authority, gross 109 83 80
Outlays, gross:
4010 Outlays from new discretionary authority 10 25 11
4011 Outlays from discretionary balances 49 118 61



4020 Outlays, gross (total) 59 143 72
Offsets against gross budget authority and outlays:
Offsetting collections (collected) from:
4030 Federal sources –2 –3



4040 Offsets against gross budget authority and outlays (total) –2 –3
Additional offsets against gross budget authority only:
4050 Change in uncollected pymts, Fed sources, unexpired –28
4052 Offsetting collections credited to expired accounts 1



4060 Additional offsets against budget authority only (total) –27



4070 Budget authority, net (discretionary) 80 80 80
4080 Outlays, net (discretionary) 57 140 72
4180 Budget authority, net (total) 80 80 80
4190 Outlays, net (total) 57 140 72

The FY 2022 request for the U.S. Trade and Development Agency (USTDA) of $79.5 million will strengthen the Agency's ability to help U.S. companies create jobs through the export of U.S. goods and services for priority development projects in emerging economies. USTDA links U.S. businesses to export opportunities by funding project preparation activities, pilot projects and reverse trade missions that create sustainable infrastructure and foster economic growth in its partner countries. In carrying out its mission, USTDA prioritizes activities where there is a high likelihood for the export of U.S. goods and services that can match the development needs of the Agency's overseas partners.

Object Classification (in millions of dollars)


Identification code 011–1001–0–1–151 2020 actual 2021 est. 2022 est.

Direct obligations:
Personnel compensation:
11.1 Full-time permanent 6 7 7
11.3 Other than full-time permanent 2 2 2



11.9 Total personnel compensation 8 9 9
12.1 Civilian personnel benefits 3 3 3
23.1 Rental payments to GSA 2 2 2
41.0 Grants, subsidies, and contributions 64 65 65



99.0 Direct obligations 77 79 79
99.0 Reimbursable obligations 9 10 10



99.9 Total new obligations, unexpired accounts 86 89 89

Employment Summary


Identification code 011–1001–0–1–151 2020 actual 2021 est. 2022 est.

1001 Direct civilian full-time equivalent employment 65 65 65

United States International Development Finance Corporation

Federal Funds

CORPORATE CAPITAL ACCOUNT

The United States International Development Finance Corporation (the Corporation) is authorized to make such expenditures and commitments within the limits of funds and borrowing authority available to the Corporation, and in accordance with the law, and to make such expenditures and commitments without regard to fiscal year limitations, as provided by section 9104 of title 31, United States Code, as may be necessary in carrying out the programs for the current fiscal year for the Corporation: Provided, That for necessary expenses of the activities described in subsections (b), (c), (e), (f), and (g) of section 1421 of the BUILD Act of 2018 (division F of Public Law 115–254) and for administrative expenses to carry out authorized activities and project-specific transaction costs described in section 1434(d) of such Act, $598,000,000: Provided further, That of the amount provided—

(1) $148,000,000 shall remain available until September 30, 2024, for administrative expenses to carry out authorized activities (including an amount for official reception and representation expenses which shall not exceed $25,000) and project-specific transaction costs as described in section 1434(k) of such Act, of which $1,000,000 shall remain available until September 30, 2026;

(2) $450,000,000 shall remain available until September 30, 2024, for the activities described in subsections (b), (c), (e), (f), and (g) of section 1421 of the BUILD Act of 2018, except such amounts obligated in a fiscal year for activities described in section 1421(c) of such Act shall remain available for disbursement for the term of the underlying project: Provided further, That if the term of the project extends longer than 10 fiscal years, the Chief Executive Officer of the Corporation shall inform the appropriate congressional committees prior to the obligation or disbursement of funds, as applicable: Provided further, That amounts made available under this paragraph may be paid to the "United States International Development Finance Corporation—Program Account" for programs authorized by subsections (b), (e), (f), and (g) of section 1421 of the BUILD Act of 2018:

Provided further, That funds may only be obligated pursuant to section 1421(g) of the BUILD Act of 2018 subject to prior notification to the appropriate congressional committees and the regular notification procedures of the Committees on Appropriations: Provided further, That in fiscal year 2022 collections of amounts described in section 1434(h) of the BUILD Act of 2018 shall be credited as offsetting collections to this appropriation: Provided further, That such collections collected in fiscal year 2022 in excess of $598,000,000 shall be credited to this account and shall be available in future fiscal years only to the extent provided in advance in appropriations Acts: Provided further, That in fiscal year 2022, if such collections are less than $598,000,000, receipts collected pursuant to the BUILD Act of 2018 and the Federal Credit Reform Act of 1990, in an amount equal to such shortfall, shall be credited as offsetting collections to this appropriation: Provided further, That funds appropriated or otherwise made available under this heading may not be used to provide any type of assistance that is otherwise prohibited by any other provision of law or to provide assistance to any foreign country that is otherwise prohibited by any other provision of law: Provided further, That the sums herein appropriated from the General Fund shall be reduced on a dollar-for-dollar basis by the offsetting collections described under this heading so as to result in a final fiscal year appropriation from the General Fund estimated at $125,588,226.

(Department of State, Foreign Operations, and Related Programs Appropriations Act, 2021.)

Program and Financing (in millions of dollars)


Identification code 077–4483–0–3–151 2020 actual 2021 est. 2022 est.

Obligations by program activity:
0001 Administrative Expenses 113 119 148
0002 Program 120 450 450



0799 Total direct obligations 233 569 598
0801 Reimbursable program activity (IAAs) 4 4



0900 Total new obligations, unexpired accounts 233 573 602

Budgetary resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 6,186 6,229
1011 Unobligated balance transfer from other acct [071–4184] 5,776 2
1011 Unobligated balance transfer from other acct [071–4074] 61
1011 Unobligated balance transfer from other acct [071–4075] 198
1012 Unobligated balance transfers between expired and unexpired accounts 10
1021 Recoveries of prior year unpaid obligations 1 1 1



1050 Unobligated balance (total) 6,046 6,189 6,230
Budget authority:
Appropriations, discretionary:
1100 Appropriation -(reduced by offsetting collections) 118 126
Spending authority from offsetting collections, discretionary:
1700 Collected - Treasury Interest (Non-NSR) 352 134 123
1700 Collected - Negative Subsidy To This Acct (NSR) 314 346
1700 Collected - DFC Deal Fees 3 3
1701 Change in uncollected payments, Federal sources 38
1710 Spending authority from offsetting collections transferred to other accounts [077–0110] –30



1750 Spending auth from offsetting collections, disc (total) 360 451 472
Spending authority from offsetting collections, mandatory:
1800 Collected - Insurance Premiums 17 17
1800 Collected - OPIC Portfolio - Fees 27 26
1811 Spending authority from offsetting collections transferred from other accounts [071–4075] 5
1811 Spending authority from offsetting collections transferred from other accounts [071–4074] 2
1811 Spending authority from offsetting collections transferred from other accounts [071–4184] 6



1850 Spending auth from offsetting collections, mand (total) 13 44 43
1900 Budget authority (total) 373 613 641
1930 Total budgetary resources available 6,419 6,802 6,871
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 6,186 6,229 6,269

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 225 388
3010 New obligations, unexpired accounts 233 573 602
3020 Outlays (gross) –78 –410 –413
3031 Unpaid obligations transferred from other accts [071–4184] 43
3031 Unpaid obligations transferred from other accts [071–4074] 11
3031 Unpaid obligations transferred from other accts [071–4075] 17
3031 Unpaid obligations transferred from other accts [072–1264] 1
3040 Recoveries of prior year unpaid obligations, unexpired –1 –1 –1



3050 Unpaid obligations, end of year 225 388 576
Uncollected payments:
3060 Uncollected pymts, Fed sources, brought forward, Oct 1 –48 –48
3070 Change in uncollected pymts, Fed sources, unexpired –38
3081 Uncollected pymts from Fed sources transferred from other accounts –10



3090 Uncollected pymts, Fed sources, end of year –48 –48 –48
Memorandum (non-add) entries:
3100 Obligated balance, start of year 177 340
3200 Obligated balance, end of year 177 340 528

Budget authority and outlays, net:
Discretionary:
4000 Budget authority, gross 360 569 598
Outlays, gross:
4010 Outlays from new discretionary authority 78 220 228
4011 Outlays from discretionary balances 135 158



4020 Outlays, gross (total) 78 355 386
Offsets against gross budget authority and outlays:
Offsetting collections (collected) from:
4030 Federal sources –170
4031 Interest on Treasury securities –93 –134 –123
4033 Non-Federal sources: Fee income - DFC Deal Fees –89 –3 –3
4033 Non-Federal sources: Negative Subsidy Receipts –314 –346



4040 Offsets against gross budget authority and outlays (total) –352 –451 –472
Additional offsets against gross budget authority only:
4050 Change in uncollected pymts, Fed sources, unexpired –38



4070 Budget authority, net (discretionary) –30 118 126
4080 Outlays, net (discretionary) –274 –96 –86
Mandatory:
4090 Budget authority, gross 13 44 43
Outlays, gross:
4100 Outlays from new mandatory authority 28 14
4101 Outlays from mandatory balances 27 13



4110 Outlays, gross (total) 55 27
Offsets against gross budget authority and outlays:
Offsetting collections (collected) from:
4123 Non-Federal sources –44 –43
4180 Budget authority, net (total) –17 118 126
4190 Outlays, net (total) –274 –85 –102

Memorandum (non-add) entries:
5000 Total investments, SOY: Federal securities: Par value 6,165 6,259
5001 Total investments, EOY: Federal securities: Par value 6,165 6,259 5,809

Summary of Budget Authority and Outlays (in millions of dollars)


2020 actual 2021 est. 2022 est.

Enacted/requested:
Budget Authority –17 118 126
Outlays –274 –85 –102
Legislative proposal, subject to PAYGO:
Budget Authority 100
Outlays 51
Total:
Budget Authority –17 118 226
Outlays –274 –85 –51

On October 5, 2018, President Donald J. Trump signed into law the Better Utilization of Investments Leading to Development Act of 2018 (The BUILD Act). The BUILD Act consolidates, modernizes and reforms the U.S. Government's development finance capabilities—primarily the Overseas Private Investment Corporation (OPIC) and the Development Credit Authority (DCA) of the U.S. Agency for International Development (USAID)—into a new agency: the United States International Development Finance Corporation (DFC), which launched on January 2, 2020. The DFC will mobilize and facilitate the participation of private sector capital and skills in the economic development of less developed countries. This facilitation of private sector investment will have a positive developmental impact through transactions the private sector would not do on its own. All future DFC insurance and equity activities are presented in the DFC Corporate Capital Account.

There are unresolved issues in the prior year column. There is a variance of ($69M) in interest on Federal Securities. DFC has submitted a back-dated entry to adjust this variance to $38M. This variance may be due to asymmetry between the treasury securities transactions at Treasury, and the subsequent transfer to DFC. This variance has an effect on DFC's FY20 offsetting collections.

Object Classification (in millions of dollars)


Identification code 077–4483–0–3–151 2020 actual 2021 est. 2022 est.

Direct obligations:
11.1 Personnel compensation: Full-time permanent 46 57 70
12.1 Civilian personnel benefits 23 15 21
21.0 Travel and transportation of persons 4 5 8
23.2 Rental payments to others 8 9 11
23.3 Communications, utilities, and miscellaneous charges 1 2 3
25.1 Advisory and assistance services 14 15 17
25.2 Other services from non-Federal sources 1 1 1
25.3 Other goods and services from Federal sources 1
25.7 Operation and maintenance of equipment 11 12 13
26.0 Supplies and materials 3 3 4
41.0 Equity 120 410 400
41.0 Grants, subsidies, and technical assistance 40 50



99.0 Direct obligations 232 569 598
25.2 Reimbursable obligations: Other services from non-Federal sources 1 4 4



99.0 Reimbursable obligations 1 4 4



99.9 Total new obligations, unexpired accounts 233 573 602

Employment Summary


Identification code 077–4483–0–3–151 2020 actual 2021 est. 2022 est.

1001 Direct civilian full-time equivalent employment 322 430 481

United States International Development Finance Corporation Corporate Capital Account

(Legislative proposal, subject to PAYGO)

Program and Financing (in millions of dollars)


Identification code 077–4483–4–3–151 2020 actual 2021 est. 2022 est.

Obligations by program activity:
0001 Administrative Expenses 15
0002 Program 85



0799 Total direct obligations 100



0900 Total new obligations, unexpired accounts 100

Budgetary resources:
Budget authority:
Appropriations, mandatory:
1200 Appropriation 100
1900 Budget authority (total) 100
1930 Total budgetary resources available 100

Change in obligated balance:
Unpaid obligations:
3010 New obligations, unexpired accounts 100
3020 Outlays (gross) –51



3050 Unpaid obligations, end of year 49
Memorandum (non-add) entries:
3200 Obligated balance, end of year 49

Budget authority and outlays, net:
Mandatory:
4090 Budget authority, gross 100
Outlays, gross:
4100 Outlays from new mandatory authority 51
4180 Budget authority, net (total) 100
4190 Outlays, net (total) 51

The American Jobs Plan will provide $600 million over 6 years for the U.S. International Development Finance Corporation. Assistance will support efforts to develop vibrant global markets and in turn support job creation in the US. At its core, the American Jobs Plan is about investing in American competitiveness, strengthening our workforce, rebuilding infrastructure, and leveling the playing field for American workers. In the plan, the President proposes strategic investments in infrastructure, manufacturing, workforce development, the care economy and combatting the effects of climate change at the scale necessary to reach every single community in America.

Object Classification (in millions of dollars)


Identification code 077–4483–4–3–151 2020 actual 2021 est. 2022 est.

Direct obligations:
11.1 Personnel compensation: Full-time permanent 4
12.1 Civilian personnel benefits 2
21.0 Travel and transportation of persons 2
23.2 Rental payments to others 1
25.1 Advisory and assistance services 4
25.7 Operation and maintenance of equipment 2
41.0 Equity 43
41.0 Grants, subsidies, and technical assistance 42



99.0 Direct obligations 100



99.9 Total new obligations, unexpired accounts 100

Employment Summary


Identification code 077–4483–4–3–151 2020 actual 2021 est. 2022 est.

1001 Direct civilian full-time equivalent employment 25

PROGRAM ACCOUNT

Amounts paid from "United States International Development Finance Corporation—Corporate Capital Account" (CCA) shall remain available until September 30, 2024: Provided, That amounts transferred to this account pursuant to section 1434(j) of the BUILD Act of 2018 (division F of Public Law 115–254) shall be merged with and available for the same time period and purposes as provided herein: Provided further, That up to $500,000,000 of amounts paid to this account from CCA or transferred to this account pursuant to section 1434(j) of the BUILD Act of 2018 (division F of Public Law 115–254) shall be available for the costs of direct and guaranteed loans provided by the Corporation pursuant to section 1421(b) of such Act: Provided further, That such costs, including the cost of modifying such loans, shall be as defined in section 502 of the Congressional Budget Act of 1974: Provided further, That such amounts obligated in a fiscal year shall remain available for disbursement for the following 8 fiscal years: Provided further, That the total loan principal or guaranteed principal amount shall not exceed $10,000,000,000.

(Department of State, Foreign Operations, and Related Programs Appropriations Act, 2021.)

Program and Financing (in millions of dollars)


Identification code 077–0110–0–1–151 2020 actual 2021 est. 2022 est.

Obligations by program activity:
Credit program obligations:
0701 Direct loan subsidy 8 59 79
0702 Loan guarantee subsidy 6 1 11
0705 Reestimates of direct loan subsidy 38 120
0706 Interest on reestimates of direct loan subsidy 8 16
0707 Reestimates of loan guarantee subsidy 207 100
0708 Interest on reestimates of loan guarantee subsidy 31 17
0715 Technical assistance 5 25 20



0900 Total new obligations, unexpired accounts (object class 41.0) 303 338 110

Budgetary resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 12 20
1011 Unobligated balance transfer from other acct [071–0100] 3
1011 Unobligated balance transfer from other acct [072–1264] 1



1050 Unobligated balance (total) 1 15 20
Budget authority:
Appropriations, discretionary:
1121 Appropriations transferred from other acct [072–1037] 50
Appropriations, mandatory:
1200 Appropriation - re-estimates 284 253
Spending authority from offsetting collections, discretionary:
1700 Collected - ESF 50
1700 Collected - DFC CCA 40 50
1711 Spending authority from offsetting collections transferred from other accounts [077–4483] 30



1750 Spending auth from offsetting collections, disc (total) 30 40 100
1900 Budget authority (total) 314 343 100
1930 Total budgetary resources available 315 358 120
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 12 20 10

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 20 151
3010 New obligations, unexpired accounts 303 338 110
3020 Outlays (gross) –285 –343 –78
3031 Unpaid obligations transferred from other accts [071–0100] 1 59
3031 Unpaid obligations transferred from other accts [072–1264] 1 77



3050 Unpaid obligations, end of year 20 151 183
Memorandum (non-add) entries:
3100 Obligated balance, start of year 20 151
3200 Obligated balance, end of year 20 151 183

Budget authority and outlays, net:
Discretionary:
4000 Budget authority, gross 30 90 100
Outlays, gross:
4010 Outlays from new discretionary authority 26 28
4011 Outlays from discretionary balances 1 64 50



4020 Outlays, gross (total) 1 90 78
Offsets against gross budget authority and outlays:
Offsetting collections (collected) from:
4030 Federal sources: 72–1037 ESF –50
4030 Federal sources: 77–4483 Corporate Capital Account –40 –50



4040 Offsets against gross budget authority and outlays (total) –40 –100



4070 Budget authority, net (discretionary) 30 50
4080 Outlays, net (discretionary) 1 50 –22
Mandatory:
4090 Budget authority, gross 284 253
Outlays, gross:
4100 Outlays from new mandatory authority 284 253
4180 Budget authority, net (total) 314 303
4190 Outlays, net (total) 285 303 –22

Summary of Loan Levels, Subsidy Budget Authority and Outlays by Program (in millions of dollars)


Identification code 077–0110–0–1–151 2020 actual 2021 est. 2022 est.

Direct loan levels supportable by subsidy budget authority:
115001 Direct Loans 3,507 4,363 2,277
115003 Direct Loan Investment Funds 75 90 255
115004 Direct Loans in Foreign Currencies 500
115005 Hybrid Participation Notes 25 30 35



115999 Total direct loan levels 3,607 4,483 3,067
Direct loan subsidy (in percent):
132001 Direct Loans 8.00 –5.15 –8.06
132003 Direct Loan Investment Funds –3.59 –8.73 –3.25
132004 Direct Loans in Foreign Currencies 0.00 0.00 10.00
132005 Hybrid Participation Notes 10.41 25.00 25.00



132999 Weighted average subsidy rate 7.78 –5.02 –4.34
Direct loan subsidy budget authority:
133001 Direct Loans –276 –225 –184
133003 Direct Loan Investment Funds –3 –8 –8
133004 Direct Loans in Foreign Currencies 50
133005 Hybrid Participation Notes 3 8 9



133999 Total subsidy budget authority –276 –225 –133
Direct loan subsidy outlays:
134001 Direct Loans –123 –118 –158
134003 Direct Loan Investment Funds –20 –14 –14
134004 Direct Loans in Foreign Currencies –1 16
134005 Hybrid Participation Notes 3 2



134999 Total subsidy outlays –144 –129 –154
Direct loan reestimates:
135001 Direct Loans –52 75



135999 Total direct loan reestimates –52 75

Guaranteed loan levels supportable by subsidy budget authority:
215001 USAID Mission-led Guarantees 29 11 13
215002 Loan Guarantees 206 480 520
215006 Limited Arbitral Award Coverage 350 420 400



215999 Total loan guarantee levels 585 911 933
Guaranteed loan subsidy (in percent):
232001 USAID Mission-led Guarantees 2.65 3.05 5.37
232002 Loan Guarantees –1.73 –12.48 –3.93
232006 Limited Arbitral Award Coverage –2.29 –3.69 –3.69



232999 Weighted average subsidy rate –1.85 –8.24 –3.70
Guaranteed loan subsidy budget authority:
233001 USAID Mission-led Guarantees 1 1
233002 Loan Guarantees –4 –60 –20
233006 Limited Arbitral Award Coverage –8 –15 –15



233999 Total subsidy budget authority –11 –75 –34
Guaranteed loan subsidy outlays:
234001 USAID Mission-led Guarantees 43 16
234002 Loan Guarantees –13 –119 –112
234003 Guaranteed Loan Investment Funds –21 –18
234006 Limited Arbitral Award Coverage –6 –1



234999 Total subsidy outlays –13 –103 –115
Guaranteed loan reestimates:
235001 USAID Mission-led Guarantees –33 –9
235002 Loan Guarantees 55 –1
235003 Guaranteed Loan Investment Funds 33 16
235004 Non-Honoring of Sovereign Guarantees 1 –3
235005 NIS Guaranteed Loans –9



235999 Total guaranteed loan reestimates 47 3

On October 5, 2018, President Donald J. Trump signed into law the Better Utilization of Investments Leading to Development Act of 2018 (The BUILD Act). The BUILD Act consolidates, modernizes, and reforms the U.S. Government's development finance capabilities—primarily the Overseas Private Investment Corporation (OPIC) and the Development Credit Authority (DCA) of the U.S. Agency for International Development (USAID)—into a new agency: the United States International Development Finance Corporation (DFC), which launched on January 2, 2020. As required by the Federal Credit Reform Act of 1990, the Program Account records the subsidy costs associated with the direct loans obligated and loan guarantees committed in 1992 and beyond (including modifications and cost re-estimates of direct loans or loan guarantees that resulted from obligations or commitments in any year). The subsidy amounts are estimated on a present value basis.

United States international development finance corporation

INSPECTOR GENERAL

For necessary expenses of the Office of Inspector General in carrying out the provisions of the Inspector General Act of 1978 (5 U.S.C. App.), $2,800,000, to remain available until September 30, 2023.

(Department of State, Foreign Operations, and Related Programs Appropriations Act, 2021.)

Program and Financing (in millions of dollars)


Identification code 077–0111–0–1–151 2020 actual 2021 est. 2022 est.

Obligations by program activity:
0001 Office of the Inspector General 2 3

Budgetary resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 2 2
Budget authority:
Appropriations, discretionary:
1100 Appropriation 2 2 3
1900 Budget authority (total) 2 2 3
1930 Total budgetary resources available 2 4 5
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 2 2 2

Change in obligated balance:
Unpaid obligations:
3010 New obligations, unexpired accounts 2 3
3020 Outlays (gross) –2 –3

Budget authority and outlays, net:
Discretionary:
4000 Budget authority, gross 2 2 3
Outlays, gross:
4010 Outlays from new discretionary authority 2 3
4180 Budget authority, net (total) 2 2 3
4190 Outlays, net (total) 2 3

On October 5, 2018, President Donald J. Trump signed into law the Better Utilization of Investments Leading to Development Act of 2018 (The BUILD Act). The BUILD Act consolidates, modernizes, and reforms the U.S. Government's development finance capabilities—primarily the Overseas Private Investment Corporation (OPIC) and the Development Credit Authority (DCA) of the U.S. Agency for International Development (USAID)—into a new agency: the United States International Development Finance Corporation (DFC), which launched on January 2, 2020.

The President's Budget requests $2.8 million for the independent Inspector General function to be funded from the General Fund. This will provide independent oversight and promote integrity and accountability.

Object Classification (in millions of dollars)


Identification code 077–0111–0–1–151 2020 actual 2021 est. 2022 est.

Direct obligations:
11.1 Personnel compensation: Full-time permanent 1 2
25.2 Other services from non-Federal sources 1 1



99.9 Total new obligations, unexpired accounts 2 3

Employment Summary


Identification code 077–0111–0–1–151 2020 actual 2021 est. 2022 est.

1001 Direct civilian full-time equivalent employment 9 13

United States International Development Finance Corporation Guaranteed Loan Financing Account

Program and Financing (in millions of dollars)


Identification code 077–4485–0–3–151 2020 actual 2021 est. 2022 est.

Obligations by program activity:
Credit program obligations:
0711 Default claim payments on principal 201 206 206
0713 Payment of interest to Treasury 26 13 13
0740 Negative subsidy obligations 17 76 46
0742 Downward reestimates paid to receipt accounts 162 92
0743 Interest on downward reestimates 29 22



0900 Total new obligations, unexpired accounts 435 409 265

Budgetary resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 387 652
1011 Unobligated balance transfer from other acct [072–4266] 98
1011 Unobligated balance transfer from other acct [071–4075] 273
1020 Reconciliation of OPIC/DFC merger 20
1021 Recoveries of prior year unpaid obligations 99
1023 Unobligated balances applied to repay debt –163
1024 Unobligated balance of borrowing authority withdrawn –99



1050 Unobligated balance (total) 228 387 652
Financing authority:
Borrowing authority, mandatory:
1400 Borrowing authority 1,165 314 314
1422 Borrowing authority applied to repay debt –956



1440 Borrowing authority, mandatory (total) 209 314 314
Spending authority from offsetting collections, mandatory:
1800 Collected 542 360 216
1801 Change in uncollected payments, Federal sources 20
1810 Spending authority from offsetting collections transferred to other accounts [072–4266] –5
1811 Spending authority from offsetting collections transferred from other accounts [071–4075] 38
1825 Spending authority from offsetting collections applied to repay debt –210



1850 Spending auth from offsetting collections, mand (total) 385 360 216
1900 Budget authority (total) 594 674 530
1930 Total budgetary resources available 822 1,061 1,182
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 387 652 917

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 512 680
3001 Reconciliation line for OPIC/DFC merger –5
3010 New obligations, unexpired accounts 435 409 265
3020 Outlays (gross) –537 –241 –241
3031 Unpaid obligations transferred from other accts [071–4075] 712
3031 Unpaid obligations transferred from other accts [072–4266] 6
3040 Recoveries of prior year unpaid obligations, unexpired –99



3050 Unpaid obligations, end of year 512 680 704
Uncollected payments:
3060 Uncollected pymts, Fed sources, brought forward, Oct 1 –20 –20
3070 Change in uncollected pymts, Fed sources, unexpired –20



3090 Uncollected pymts, Fed sources, end of year –20 –20 –20
Memorandum (non-add) entries:
3100 Obligated balance, start of year –5 492 660
3200 Obligated balance, end of year 492 660 684

Financing authority and disbursements, net:
Mandatory:
4090 Budget authority, gross 594 674 530
Financing disbursements:
4110 Outlays, gross (total) 537 241 241
Offsets against gross financing authority and disbursements:
Offsetting collections (collected) from:
4120 Federal sources - subsidy payments from program account –253 –172 –28
4122 Interest on uninvested funds –38 –2 –2
4122 Interest on uninvested funds –7 –7
4123 Claims recoveries - DCA –251 –179 –179



4130 Offsets against gross budget authority and outlays (total) –542 –360 –216
Additional offsets against financing authority only (total):
4140 Change in uncollected pymts, Fed sources, unexpired –20



4160 Budget authority, net (mandatory) 32 314 314
4170 Outlays, net (mandatory) –5 –119 25
4180 Budget authority, net (total) 32 314 314
4190 Outlays, net (total) –5 –119 25

Status of Guaranteed Loans (in millions of dollars)


Identification code 077–4485–0–3–151 2020 actual 2021 est. 2022 est.

Position with respect to appropriations act limitation on commitments:
2111 Guaranteed loan commitments from current-year authority 585 910 933
2121 Limitation available from carry-forward



2150 Total guaranteed loan commitments 585 910 933
2199 Guaranteed amount of guaranteed loan commitments 556 910 900
2199 Guaranteed amount of guaranteed loan commitments 29

Cumulative balance of guaranteed loans outstanding:
2210 Outstanding, start of year 8,531 10,977
2231 Disbursements of new guaranteed loans 149 27 27
2231 Disbursements of new guaranteed loans 2,625 2,625
2251 Repayments and prepayments
Adjustments:
2261 Terminations for default that result in loans receivable –206 –206 –206
2263 Terminations for default that result in claim payments
2264 Other adjustments, net 8,588



2290 Outstanding, end of year 8,531 10,977 13,423

Memorandum:
2299 Guaranteed amount of guaranteed loans outstanding, end of year 15 15
2299 Guaranteed amount of guaranteed loans outstanding, end of year 8,515 10,977 11,007

Addendum:
Cumulative balance of defaulted guaranteed loans that result in loans receivable:
2310 Outstanding, start of year 300 300
2310 Outstanding, start of year 366 374
2331 Disbursements for guaranteed loan claims 206 206 206
2351 Repayments of loans receivable –179 –179 –179
2361 Write-offs of loans receivable –19 –19 –19
2364 Other adjustments, net 358



2390 Outstanding, end of year 366 374 382

As required by the Federal Credit Reform Act of 1990, this non-budgetary account records all cash flows to and from the Government resulting from loans guaranteed in 1992 and beyond. The amounts in this account are a means of financing and are not included in the budget totals.

Balance Sheet (in millions of dollars)


Identification code 077–4485–0–3–151 2019 actual 2020 actual

ASSETS:
Federal assets:
1101 Fund balances with Treasury 540
Investments in U.S. securities:
1102 Treasury securities, par
1104 Agency securities, par
1106 Receivables, net 292
1107 Advances and prepayments
Non-Federal assets:
1201 Investments in non-Federal securities, net
1206 Receivables, net 83
1207 Advances and prepayments
Net value of assets related to post-1991 acquired defaulted guaranteed loans receivable:
1501 Defaulted guaranteed loans receivable, gross 366
1502 Interest receivable 18
1505 Allowance for subsidy cost (-) –263


1599 Net present value of assets related to defaulted guaranteed loans 121
1901 Other Federal assets: Other assets


1999 Total assets 1,036
LIABILITIES:
Federal liabilities:
2103 Debt 934
2104 Resources payable to Treasury
2105 Other
Non-Federal liabilities:
2204 Liabilities for loan guarantees –142
2207 Other 244


2999 Total liabilities 1,036
NET POSITION:
3300 Cumulative results of operations


4999 Total liabilities and net position 1,036

United States International Development Finance Corporation Direct Loan Financing Account

Program and Financing (in millions of dollars)


Identification code 077–4484–0–3–151 2020 actual 2021 est. 2022 est.

Obligations by program activity:
Credit program obligations:
0710 Direct loan obligations 3,608 4,483 3,067
0713 Payment of interest to Treasury 88 60 60
0740 Negative subsidy obligations 285 276 200
0740 Negative subsidy obligations 8 12
0742 Downward reestimates paid to receipt accounts 85 56
0743 Interest on downward reestimates 13 5



0900 Total new obligations, unexpired accounts 4,079 4,888 3,339

Budgetary resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 17
1011 Unobligated balance transfer from other acct [071–4074] 29
1021 Recoveries of prior year unpaid obligations 642
1023 Unobligated balances applied to repay debt –65
1024 Unobligated balance of borrowing authority withdrawn –516



1050 Unobligated balance (total) 90 17
Financing authority:
Borrowing authority, mandatory:
1400 Borrowing authority 7,018 4,871 5,162
1422 Borrowing authority applied to repay debt –3,120



1440 Borrowing authority, mandatory (total) 3,898 4,871 5,162
Spending authority from offsetting collections, mandatory:
1800 Collected 547 546 551
1811 Spending authority from offsetting collections transferred from other accounts [071–4074] 67
1825 Spending authority from offsetting collections applied to repay debt –506 –546 –551



1850 Spending auth from offsetting collections, mand (total) 108
1900 Budget authority (total) 4,006 4,871 5,162
1930 Total budgetary resources available 4,096 4,888 5,162
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 17 1,823

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 4,837 9,320
3010 New obligations, unexpired accounts 4,079 4,888 3,339
3020 Outlays (gross) –1,199 –405 –405
3031 Unpaid obligations transferred from other accts [071–4074] 2,599
3040 Recoveries of prior year unpaid obligations, unexpired –642



3050 Unpaid obligations, end of year 4,837 9,320 12,254
Uncollected payments:
3060 Uncollected pymts, Fed sources, brought forward, Oct 1 –23 –23
3081 Uncollected pymts from Fed sources transferred from other accounts –23



3090 Uncollected pymts, Fed sources, end of year –23 –23 –23
Memorandum (non-add) entries:
3100 Obligated balance, start of year 4,814 9,297
3200 Obligated balance, end of year 4,814 9,297 12,231

Financing authority and disbursements, net:
Discretionary:
4020 Outlays, gross (total) 1,199 405 405
Mandatory:
4090 Budget authority, gross 4,006 4,871 5,162
Offsets against gross financing authority and disbursements:
Offsetting collections (collected) from:
4120 Federal sources, credit subsidy –51 –163 –40
4122 Interest on uninvested funds –83 –7 –7
4123 Repayments of principal –413 –205 –333
4123 Interest and fees received on loans –171 –171



4130 Offsets against gross budget authority and outlays (total) –547 –546 –551



4160 Budget authority, net (mandatory) 3,459 4,325 4,611
4170 Outlays, net (mandatory) –547 –546 –551
4180 Budget authority, net (total) 3,459 4,325 4,611
4190 Outlays, net (total) 652 –141 –146

Status of Direct Loans (in millions of dollars)


Identification code 077–4484–0–3–151 2020 actual 2021 est. 2022 est.

Position with respect to appropriations act limitation on obligations:
1111 Direct loan obligations from current-year authority 3,608 4,483 3,067



1150 Total direct loan obligations 3,608 4,483 3,067

Cumulative balance of direct loans outstanding:
1210 Outstanding, start of year 3,659 3,603
1231 Disbursements: Direct loan disbursements 405 405 405
1251 Repayments: Repayments and prepayments –333 –333 –333
1263 Write-offs for default: Direct loans –128 –128 –128
1264 Transfer from OPIC financing account 3,715



1290 Outstanding, end of year 3,659 3,603 3,547

As required by the Federal Credit Reform Act of 1990, this non-budgetary account records all cash flows to and from the Government resulting from direct loans obligated in 1992 and beyond. The amounts in this account are a means of financing and are not included in the budget totals.

Balance Sheet (in millions of dollars)


Identification code 077–4484–0–3–151 2019 actual 2020 actual

ASSETS:
Federal assets:
1101 Fund balances with Treasury 151
Investments in U.S. securities:
1106 Receivables, net 170
1206 Non-Federal assets: Receivables, net
Net value of assets related to post-1991 direct loans receivable:
1401 Direct loans receivable, gross 3,659
1402 Interest receivable 97
1405 Allowance for subsidy cost (-) –238


1499 Net present value of assets related to direct loans 3,518


1999 Total assets 3,839
LIABILITIES:
Federal liabilities:
2103 Debt 3,744
2105 Other 95


2999 Total liabilities 3,839
NET POSITION:
3300 Cumulative results of operations


4999 Total liabilities and net position 3,839

Urban and Environmental Credit Program Account

Program and Financing (in millions of dollars)


Identification code 077–0401–0–1–151 2020 actual 2021 est. 2022 est.

Budgetary resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 2 2
1011 Unobligated balance transfer from other acct [072–0401] 2



1050 Unobligated balance (total) 2 2 2
1930 Total budgetary resources available 2 2 2
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 2 2 2
4180 Budget authority, net (total)
4190 Outlays, net (total)

Summary of Loan Levels, Subsidy Budget Authority and Outlays by Program (in millions of dollars)


Identification code 077–0401–0–1–151 2020 actual 2021 est. 2022 est.

Guaranteed loan reestimates:
235001 DFC Urban and Environmental Loan Guarantees –5

As required by the Federal Credit Reform Act of 1990, this account records, for this program, the subsidy costs associated with loan guarantees committed in 1992 and beyond. The subsidy amounts are estimated on a net present value basis. In FY 2020, this account was transferred to the U.S. International Development Finance Corporation from the U.S. Agency for International Development per the BUILD Act (P.L. 115–254).

Urban and Environmental Credit Guaranteed Loan Financing Account

Program and Financing (in millions of dollars)


Identification code 077–4344–0–3–151 2020 actual 2021 est. 2022 est.

Obligations by program activity:
Credit program obligations:
0711 Default claim payments on principal 3 5 5
0712 Default claim payments on interest 1 1 1
0742 Downward reestimates paid to receipt accounts 1
0743 Interest on downward reestimates 4



0791 Direct program activities, subtotal 9 6 6



0900 Total new obligations, unexpired accounts 9 6 6

Budgetary resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 32 31
1011 Unobligated balance transfer from other acct [072–4344] 37



1050 Unobligated balance (total) 37 32 31
Financing authority:
Spending authority from offsetting collections, mandatory:
1800 Collected 3 5 5
1811 Spending authority from offsetting collections transferred from other accounts [072–4344] 1



1850 Spending auth from offsetting collections, mand (total) 4 5 5
1930 Total budgetary resources available 41 37 36
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 32 31 30

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 1 1
3010 New obligations, unexpired accounts 9 6 6
3020 Outlays (gross) –8 –6 –6



3050 Unpaid obligations, end of year 1 1 1
Memorandum (non-add) entries:
3100 Obligated balance, start of year 1 1
3200 Obligated balance, end of year 1 1 1

Financing authority and disbursements, net:
Mandatory:
4090 Budget authority, gross 4 5 5
Financing disbursements:
4110 Outlays, gross (total) 8 6 6
Offsets against gross financing authority and disbursements:
Offsetting collections (collected) from:
4122 Interest on uninvested funds –2 –2
4123 Non-Federal sources –3 –3 –3



4130 Offsets against gross budget authority and outlays (total) –3 –5 –5



4160 Budget authority, net (mandatory) 1
4170 Outlays, net (mandatory) 5 1 1
4180 Budget authority, net (total) 1
4190 Outlays, net (total) 5 1 1

Status of Guaranteed Loans (in millions of dollars)


Identification code 077–4344–0–3–151 2020 actual 2021 est. 2022 est.

Position with respect to appropriations act limitation on commitments:
2111 Guaranteed loan commitments from current-year authority



2150 Total guaranteed loan commitments

Cumulative balance of guaranteed loans outstanding:
2210 Outstanding, start of year 56 112
2251 Repayments and prepayments –8 –8 –8
Adjustments:
2263 Terminations for default that result in claim payments –5 –5 –5
2264 Other adjustments, net 69 69 69



2290 Outstanding, end of year 56 112 168

Memorandum:
2299 Guaranteed amount of guaranteed loans outstanding, end of year 55 56 56

This account is a non-budgetary account that records all of the cash flows resulting from post-1991 direct loans or loan guarantees that have been made under the U.S. Agency for International Development's (USAID's) urban and environment guaranty program. In FY 2020, this account was transferred to the U.S. International Development Finance Corporation from USAID per the BUILD Act (P.L. 115–254).

Microenterprise and Small Enterprise Development Program Account

Program and Financing (in millions of dollars)


Identification code 077–0400–0–1–151 2020 actual 2021 est. 2022 est.

Budgetary resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 3 3
1011 Unobligated balance transfer from other acct [072–0400] 3



1050 Unobligated balance (total) 3 3 3
1930 Total budgetary resources available 3 3 3
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 3 3 3
4180 Budget authority, net (total)
4190 Outlays, net (total)

As required by the Federal Credit Reform Act of 1990, this account records, for this program, the subsidy costs associated with loan guarantees committed in 1992 and beyond. The subsidy amounts are estimated on a net present value basis. In FY 2020, this account was transferred to the U.S. International Development Finance Corporation from the U.S. Agency for International Development per the BUILD Act (P.L. 115–254).

Microenterprise and Small Enterprise Development Guaranteed Loan Financing Account

This account is a non-budgetary account that records all of the cash flows resulting from post-1991 direct loans or loan guarantees that have been made under the U.S. Agency for International Development's (USAID's) microenterprise and small enterprise guaranty program. In FY 2020, this account was transferred to the U.S. International Development Finance Corporation from USAID per the BUILD Act (P.L. 115–254).

Debt Reduction Financing Account

Program and Financing (in millions of dollars)


Identification code 077–4137–0–3–151 2020 actual 2021 est. 2022 est.

Obligations by program activity:
Credit program obligations:
0713 Payment of interest to Treasury 16 16



0900 Total new obligations, unexpired accounts 16 16

Budgetary resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 181 201
1011 Unobligated balance transfer from other acct [072–4137] 146



1050 Unobligated balance (total) 146 181 201
Financing authority:
Spending authority from offsetting collections, mandatory:
1800 Collected 9 9 9
1800 Collected 26 26
1800 Collected 1
1811 Spending authority from offsetting collections transferred from other accounts [072–4137] 26



1850 Spending auth from offsetting collections, mand (total) 35 36 35
1930 Total budgetary resources available 181 217 236
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 181 201 220

Change in obligated balance:
Unpaid obligations:
3010 New obligations, unexpired accounts 16 16
3020 Outlays (gross) –16 –16

Financing authority and disbursements, net:
Mandatory:
4090 Budget authority, gross 35 36 35
Financing disbursements:
4110 Outlays, gross (total) 16 16
Offsets against gross financing authority and disbursements:
Offsetting collections (collected) from:
4120 Federal sources –1
4122 Interest on uninvested funds –9 –15 –15
4123 Non-Federal sources Loan Repayment Principal –12 –12
4123 Non-Federal sources Loan Repayment Interest –8 –8



4130 Offsets against gross budget authority and outlays (total) –9 –36 –35



4160 Budget authority, net (mandatory) 26
4170 Outlays, net (mandatory) –9 –20 –19
4180 Budget authority, net (total) 26
4190 Outlays, net (total) –9 –20 –19

Status of Direct Loans (in millions of dollars)


Identification code 077–4137–0–3–151 2020 actual 2021 est. 2022 est.

Cumulative balance of direct loans outstanding:
1210 Outstanding, start of year 656 644
1251 Repayments: Repayments and prepayments –12 –12
1264 Other adjustments, net (+ or -) 656



1290 Outstanding, end of year 656 644 632

This account is a non-budgetary account that records all of the cash flows resulting from post-1991 direct loans or loan guarantees that have been reduced pursuant to programs such as the Heavily Indebted Poor Countries (HIPC) Initiative, and the Multilateral Debt Relief Initiative (MDRI), as well as through the Paris Club. This account was transferred in 2020 from the U.S. Agency for International Development per the BUILD Act (P.L. 115–254).

Balance Sheet (in millions of dollars)


Identification code 077–4137–0–3–151 2019 actual 2020 actual

ASSETS:
1101 Federal assets: Fund balances with Treasury 181
1206 Non-Federal assets: Receivables, net 6
Net value of assets related to post-1991 direct loans receivable:
1401 Direct loans receivable, gross 656
1402 Interest receivable 15
1405 Allowance for subsidy cost (-) –838


1499 Net present value of assets related to direct loans –167


1999 Total assets 20
NET POSITION:
3300 Cumulative results of operations 20


4999 Total liabilities and net position 20

Housing and Other Credit Guaranty Programs Liquidating Account

Program and Financing (in millions of dollars)


Identification code 077–4340–0–3–151 2020 actual 2021 est. 2022 est.

Obligations by program activity:
Credit program obligations:
0711 Default claim payments on principal 1 5 5
0712 Default claim payments on interest 1 3 3



0900 Total new obligations, unexpired accounts (object class 33.0) 2 8 8

Budgetary resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 6
1022 Capital transfer of unobligated balances to general fund –6
Budget authority:
Appropriations, mandatory:
1200 Appropriation 8 8
Spending authority from offsetting collections, mandatory:
1800 Collected 3 9 9
1811 Spending authority from offsetting collections transferred from other accounts [072–4340] 5
1820 Capital transfer of spending authority from offsetting collections to general fund –9 –9



1850 Spending auth from offsetting collections, mand (total) 8
1900 Budget authority (total) 8 8 8
1930 Total budgetary resources available 8 8 8
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 6

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 4
3010 New obligations, unexpired accounts 2 8 8
3020 Outlays (gross) –2 –4 –3



3050 Unpaid obligations, end of year 4 9
Memorandum (non-add) entries:
3100 Obligated balance, start of year 4
3200 Obligated balance, end of year 4 9

Budget authority and outlays, net:
Mandatory:
4090 Budget authority, gross 8 8 8
Outlays, gross:
4100 Outlays from new mandatory authority 2 4 3
Offsets against gross budget authority and outlays:
Offsetting collections (collected) from:
4123 Non-Federal sources –3 –9 –9
4180 Budget authority, net (total) 5 –1 –1
4190 Outlays, net (total) –1 –5 –6

Status of Guaranteed Loans (in millions of dollars)


Identification code 077–4340–0–3–151 2020 actual 2021 est. 2022 est.

Cumulative balance of guaranteed loans outstanding:
2210 Outstanding, start of year 97 188
2251 Repayments and prepayments –25 –25 –25
Adjustments:
2261 Terminations for default that result in loans receivable –2 –8 –8
2264 Other adjustments, net 124 124 124



2290 Outstanding, end of year 97 188 279

Memorandum:
2299 Guaranteed amount of guaranteed loans outstanding, end of year 93 93 93

Addendum:
Cumulative balance of defaulted guaranteed loans that result in loans receivable:
2310 Outstanding, start of year
2310 Outstanding, start of year 218 434
2331 Disbursements for guaranteed loan claims 6 4 4
2351 Repayments of loans receivable –12 –12 –12
2364 Other adjustments, net 224 224 224
2364 Other adjustments, net



2390 Outstanding, end of year 218 434 650

This is a budget account that records all cash flows to and from the Government resulting from pre-1992 loan guarantee commitments from the U.S. Agency for International Development's (USAID's) legacy housing and urban and environment guaranty programs (unless they were modified and transferred to a financing account). In FY 2020, this account was transferred to the U.S. International Development Finance Corporation from USAID per the BUILD Act (P.L. 115–254).

Balance Sheet (in millions of dollars)


Identification code 077–4340–0–3–151 2019 actual 2020 actual

ASSETS:
1701 Defaulted guaranteed loans, gross 218


1999 Total assets 218

Economic Assistance Loans Liquidating Account

Program and Financing (in millions of dollars)


Identification code 077–4103–0–3–151 2020 actual 2021 est. 2022 est.

Budgetary resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 229
1022 Capital transfer of unobligated balances to general fund –229
Budget authority:
Spending authority from offsetting collections, mandatory:
1800 Collected 124 230 230
1811 Spending authority from offsetting collections transferred from other accounts [072–4103] 105
1820 Capital transfer of spending authority from offsetting collections to general fund –230 –230



1850 Spending auth from offsetting collections, mand (total) 229
1930 Total budgetary resources available 229
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 229

Budget authority and outlays, net:
Mandatory:
4090 Budget authority, gross 229
Offsets against gross budget authority and outlays:
Offsetting collections (collected) from:
4123 Non-Federal sources –124 –230 –230
4180 Budget authority, net (total) 105 –230 –230
4190 Outlays, net (total) –124 –230 –230

Status of Direct Loans (in millions of dollars)


Identification code 077–4103–0–3–151 2020 actual 2021 est. 2022 est.

Cumulative balance of direct loans outstanding:
1210 Outstanding, start of year 593 593
1251 Repayments: Repayments and prepayments –124 –190 –190
1264 Other adjustments, net (+ or -) 717 190 190



1290 Outstanding, end of year 593 593 593

This account consolidates direct loan activity from legacy credit programs funded under various accounts, including the Economic Support Fund, Functional Development Assistance Program, and the Development Loan Fund. In FY 2020, this account wastransferred to the U.S. International Development Finance Corporation from the U.S. Agency for International Development per the BUILD Act (P.L. 115–254).

Balance Sheet (in millions of dollars)


Identification code 077–4103–0–3–151 2019 actual 2020 actual

ASSETS:
1101 Federal assets: Fund balances with Treasury 229
1206 Non-Federal assets: Receivables, net 6
1601 Direct loans, gross 593
1602 Interest receivable 384
1603 Allowance for estimated uncollectible loans and interest (-) –536


1604 Direct loans and interest receivable, net 441
1605 Accounts receivable from foreclosed property 6


1699 Value of assets related to direct loans 447


1999 Total assets 682
NET POSITION:
3300 Cumulative results of operations 682


4999 Total liabilities and net position 682

Peace Corps

Federal Funds

PEACE CORPS

(INCLUDING TRANSFER OF FUNDS)

For necessary expenses to carry out the provisions of the Peace Corps Act (22 U.S.C. 2501 et seq.), including the purchase of not to exceed five passenger motor vehicles for administrative purposes for use outside of the United States, $410,500,000, of which $6,330,000 is for the Office of Inspector General, to remain available until September 30, 2023: Provided, That the Director of the Peace Corps may transfer to the Foreign Currency Fluctuations Account, as authorized by section 16 of the Peace Corps Act (22 U.S.C. 2515), an amount not to exceed $5,000,000: Provided further, That funds transferred pursuant to the previous proviso may not be derived from amounts made available for Peace Corps overseas operations: Provided further, That of the funds appropriated under this heading, not to exceed $104,000 may be available for representation expenses, of which not to exceed $4,000 may be made available for entertainment expenses: Provided further, That in addition to the requirements under section 7015(a) of this Act, the Peace Corps shall notify the Committees on Appropriations prior to any decision to open, close, or suspend a domestic or overseas office or a country program unless there is a substantial risk to volunteers or other Peace Corps personnel: Provided further, That none of the funds appropriated under this heading shall be used to pay for abortions: Provided further, That notwithstanding the previous proviso, section 614 of division E of Public Law 113–76 shall apply to funds appropriated under this heading.

(Department of State, Foreign Operations, and Related Programs Appropriations Act, 2021.)

Program and Financing (in millions of dollars)


Identification code 011–0100–0–1–151 2020 actual 2021 est. 2022 est.

Obligations by program activity:
0001 Direct program activity - Peace Corps 461 410 430
0002 Direct program activity - Peace Corps Inspector General 6 6 6



0799 Total direct obligations 467 416 436
0801 Peace Corps (Reimbursable) 2 6 6



0900 Total new obligations, unexpired accounts 469 422 442

Budgetary resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 42 86 64
1021 Recoveries of prior year unpaid obligations 9 9 8
1033 Recoveries of prior year paid obligations 1 1 2



1050 Unobligated balance (total) 52 96 74
Budget authority:
Appropriations, discretionary:
1100 Appropriation 499 411 411
1131 Unobligated balance of appropriations permanently reduced –30



1160 Appropriation, discretionary (total) 499 381 411
Spending authority from offsetting collections, discretionary:
1700 Collected 3 9 5
1701 Change in uncollected payments, Federal sources 1 1 2



1750 Spending auth from offsetting collections, disc (total) 4 10 7
1900 Budget authority (total) 503 391 418
1930 Total budgetary resources available 555 487 492
Memorandum (non-add) entries:
1940 Unobligated balance expiring –1 –1
1941 Unexpired unobligated balance, end of year 86 64 49

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 110 115 127
3010 New obligations, unexpired accounts 469 422 442
3011 Obligations ("upward adjustments"), expired accounts 4
3020 Outlays (gross) –454 –399 –410
3040 Recoveries of prior year unpaid obligations, unexpired –9 –9 –8
3041 Recoveries of prior year unpaid obligations, expired –5 –2 –2



3050 Unpaid obligations, end of year 115 127 149
Uncollected payments:
3060 Uncollected pymts, Fed sources, brought forward, Oct 1 –5 –5 –6
3070 Change in uncollected pymts, Fed sources, unexpired –1 –1 –2
3071 Change in uncollected pymts, Fed sources, expired 1



3090 Uncollected pymts, Fed sources, end of year –5 –6 –8
Memorandum (non-add) entries:
3100 Obligated balance, start of year 105 110 121
3200 Obligated balance, end of year 110 121 141

Budget authority and outlays, net:
Discretionary:
4000 Budget authority, gross 503 391 418
Outlays, gross:
4010 Outlays from new discretionary authority 316 274 293
4011 Outlays from discretionary balances 138 125 117



4020 Outlays, gross (total) 454 399 410
Offsets against gross budget authority and outlays:
Offsetting collections (collected) from:
4030 Federal sources –3 –9 –6
4033 Non-Federal sources –2 –1 –1



4040 Offsets against gross budget authority and outlays (total) –5 –10 –7
Additional offsets against gross budget authority only:
4050 Change in uncollected pymts, Fed sources, unexpired –1 –1 –2
4052 Offsetting collections credited to expired accounts 1
4053 Recoveries of prior year paid obligations, unexpired accounts 1 1 2



4060 Additional offsets against budget authority only (total) 1



4070 Budget authority, net (discretionary) 499 381 411
4080 Outlays, net (discretionary) 449 389 403
4180 Budget authority, net (total) 499 381 411
4190 Outlays, net (total) 449 389 403

The Peace Corps will provide direct and indirect support to Americans serving as Volunteers in approximately 60 countries worldwide in 2022, including the necessary safety and security provisions for Volunteers, trainees, and staff. The 2022 Budget supports recruitment, screening, and placement of Peace Corps trainees and funds the return to service of Peace Corps Volunteers after the global evacuations of Volunteers in 2020 due to the COVID-19 pandemic. The Volunteers help fill the trained manpower needs of developing countries and encourage self-sustaining development of skilled manpower. The Peace Corps also promotes mutual understanding between the peoples of the developing world and the United States and focuses the attention of the American people on the benefits of community service. Peace Corps Volunteers work primarily in the areas of agriculture, community economic development, education, environment, health and HIV/AIDS, and youth in development.

The Peace Corps Office of Inspector General provides independent oversight in accordance with the Inspector General Act of 1978, as amended. Through audits, evaluations and investigations the office prevents and detects waste, fraud, abuse and mismanagement; provides advice and assistance to agency management; and promotes efficiency, effectiveness and economy in agency programs and operations.

Object Classification (in millions of dollars)


Identification code 011–0100–0–1–151 2020 actual 2021 est. 2022 est.

Direct obligations:
Personnel compensation:
11.1 Full-time permanent 86 89 93
11.3 Other than full-time permanent 15 1 1
11.5 Other personnel compensation 2 1



11.9 Total personnel compensation 103 91 94
12.1 Civilian personnel benefits 105 69 69
13.0 Benefits for former personnel 3 3
21.0 Travel and transportation of persons 43 23 35
22.0 Transportation of things 2 1 1
23.1 Rental payments to GSA 3 8 12
23.2 Rental payments to others 15 16 16
23.3 Communications, utilities, and miscellaneous charges 8 8 9
24.0 Printing and reproduction 1
25.1 Advisory and assistance services 25 17 18
25.2 Other services from non-Federal sources 86 118 108
25.3 Other goods and services from Federal sources 11 21 22
25.4 Operation and maintenance of facilities 2 1 1
25.6 Medical care 27 17 27
25.7 Operation and maintenance of equipment 9 10 10
26.0 Supplies and materials 8 6 5
31.0 Equipment 18 6 6
32.0 Land and structures 2



99.0 Direct obligations 467 416 436
99.0 Reimbursable obligations 2 6 6



99.9 Total new obligations, unexpired accounts 469 422 442

Employment Summary


Identification code 011–0100–0–1–151 2020 actual 2021 est. 2022 est.

1001 Direct civilian full-time equivalent employment 955 960 960
2001 Reimbursable civilian full-time equivalent employment 13 13 13

Foreign Currency Fluctuations

Program and Financing (in millions of dollars)


Identification code 011–0101–0–1–151 2020 actual 2021 est. 2022 est.

Budgetary resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 5 5 5
1930 Total budgetary resources available 5 5 5
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 5 5 5
4180 Budget authority, net (total)
4190 Outlays, net (total)

This account transfers funds to the operating expense account for the Peace Corps to finance upward adjustments of recorded obligations because of foreign currency fluctuations. Transfers are made as needed to meet disbursement requirements in excess of funds otherwise available for obligation adjustment. Net gains resulting from favorable exchange rates are returned to this account and are available for subsequent transfer when needed. The account is replenished through the utilization of a special transfer authority that allows the Peace Corps to withdraw unobligated balances from the operating expenses account from prior years as long as the authorized limit of $5 million is not exceeded at the time of the transfer.

Host Country Resident Contractors Separation Liability Fund

Special and Trust Fund Receipts (in millions of dollars)


Identification code 011–5395–0–2–151 2020 actual 2021 est. 2022 est.

0100 Balance, start of year 3
Receipts:
Current law:
1140 Agency Contributions, Host Country Resident Contractors Separation Liability Fund 19 3 3



2000 Total: Balances and receipts 19 3 6
Appropriations:
Current law:
2101 Host Country Resident Contractors Separation Liability Fund –19



5099 Balance, end of year 3 6

Program and Financing (in millions of dollars)


Identification code 011–5395–0–2–151 2020 actual 2021 est. 2022 est.

Obligations by program activity:
0801 Host Country Resident Contractors Separation Liability Fund (Reimbursable) 18 2 2



0900 Total new obligations, unexpired accounts (object class 25.2) 18 2 2

Budgetary resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 1 1
1021 Recoveries of prior year unpaid obligations 2 2



1050 Unobligated balance (total) 3 3
Budget authority:
Appropriations, mandatory:
1201 Appropriation (special or trust fund) 19
1930 Total budgetary resources available 19 3 3
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 1 1 1

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 19 34 4
3010 New obligations, unexpired accounts 18 2 2
3020 Outlays (gross) –3 –30
3040 Recoveries of prior year unpaid obligations, unexpired –2 –2



3050 Unpaid obligations, end of year 34 4 4
Memorandum (non-add) entries:
3100 Obligated balance, start of year 19 34 4
3200 Obligated balance, end of year 34 4 4

Budget authority and outlays, net:
Mandatory:
4090 Budget authority, gross 19
Outlays, gross:
4101 Outlays from mandatory balances 3 30
4180 Budget authority, net (total) 19
4190 Outlays, net (total) 3 30

This fund is maintained to pay separation costs for Host Country Resident Personal Services Contractors of the Peace Corps in those countries in which such pay is legally authorized. The fund will be maintained by annual government contributions which are appropriated in the Peace Corps' operating account.

Trust Funds

Peace Corps Miscellaneous Trust Fund

Special and Trust Fund Receipts (in millions of dollars)


Identification code 011–9972–0–7–151 2020 actual 2021 est. 2022 est.

0100 Balance, start of year 3
Receipts:
Current law:
1130 Miscellaneous Trust Funds, Peace Corps 1 3 3



2000 Total: Balances and receipts 1 3 6
Appropriations:
Current law:
2101 Peace Corps Miscellaneous Trust Fund –1



5099 Balance, end of year 3 6

Program and Financing (in millions of dollars)


Identification code 011–9972–0–7–151 2020 actual 2021 est. 2022 est.

Obligations by program activity:
0881 Peace Corps Miscellaneous Trust Fund (Reimbursable) 1 2 2



0900 Total new obligations, unexpired accounts (object class 25.2) 1 2 2

Budgetary resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 3 3 3
Budget authority:
Appropriations, mandatory:
1201 Appropriation (special or trust fund) 1
Spending authority from offsetting collections, discretionary:
1700 Collected 2 2
1900 Budget authority (total) 1 2 2
1930 Total budgetary resources available 4 5 5
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 3 3 3

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 2 2 2
3010 New obligations, unexpired accounts 1 2 2
3020 Outlays (gross) –1 –2 –2



3050 Unpaid obligations, end of year 2 2 2
Memorandum (non-add) entries:
3100 Obligated balance, start of year 2 2 2
3200 Obligated balance, end of year 2 2 2

Budget authority and outlays, net:
Discretionary:
4000 Budget authority, gross 2 2
Outlays, gross:
4010 Outlays from new discretionary authority 2 2
Offsets against gross budget authority and outlays:
Offsetting collections (collected) from:
4033 Non-Federal sources –2 –2
Mandatory:
4090 Budget authority, gross 1
Outlays, gross:
4101 Outlays from mandatory balances 1
4180 Budget authority, net (total) 1
4190 Outlays, net (total) 1

Miscellaneous contributions received by gift, devise, or bequest, that are used for the furtherance of the program, as authorized by 22 U.S.C. 2509(a)(4) (75 Stat. 612, as amended). Trust funds also include a fund to pay separation costs for Foreign Service National employees of the Peace Corps in those countries in which such pay is legally authorized. The fund, as authorized by Section 151 of Public Law 102–138, is maintained by annual Government contributions which are appropriated in the Peace Corps salaries and expenses account.

Inter-American Foundation

Federal Funds

INTER-AMERICAN FOUNDATION

For necessary expenses to carry out the functions of the Inter-American Foundation in accordance with the provisions of section 401 of the Foreign Assistance Act of 1969, $38,000,000, to remain available until September 30, 2023: Provided, That of the funds appropriated under this heading, not to exceed $2,000 may be available for representation expenses.

(Department of State, Foreign Operations, and Related Programs Appropriations Act, 2021.)

Special and Trust Fund Receipts (in millions of dollars)


Identification code 164–3100–0–1–151 2020 actual 2021 est. 2022 est.

0100 Balance, start of year
Receipts:
Current law:
1130 Gifts and Contributions, Inter-American Foundation 1



2000 Total: Balances and receipts 1
Appropriations:
Current law:
2101 Inter-American Foundation –1



5099 Balance, end of year

Program and Financing (in millions of dollars)


Identification code 164–3100–0–1–151 2020 actual 2021 est. 2022 est.

Obligations by program activity:
0001 Development grants 30 26 23
0003 Program Implementation Expenses 7 6 8
0005 Administrative Expenses 7 7 7



0799 Total direct obligations 44 39 38
0801 Development Grants (SPTF) 1 1
0805 USAID ESC ECAR Partnership 1



0899 Total reimbursable obligations 1 1 1



0900 Total new obligations, unexpired accounts 45 40 39

Budgetary resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 14 19 21
1011 Unobligated balance transfer from other acct [072–1021] 10
1021 Recoveries of prior year unpaid obligations 1 2 2



1050 Unobligated balance (total) 25 21 23
Budget authority:
Appropriations, discretionary:
1100 Appropriation 38 38 38
1101 Appropriation (special or trust) 1



1160 Appropriation, discretionary (total) 38 39 38
Spending authority from offsetting collections, discretionary:
1700 Collected 1
1701 Change in uncollected payments, Federal sources 1



1750 Spending auth from offsetting collections, disc (total) 1 1
1900 Budget authority (total) 39 40 38
1930 Total budgetary resources available 64 61 61
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 19 21 22

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 30 41 39
3010 New obligations, unexpired accounts 45 40 39
3020 Outlays (gross) –33 –39 –26
3040 Recoveries of prior year unpaid obligations, unexpired –1 –2 –2
3041 Recoveries of prior year unpaid obligations, expired –1 –1



3050 Unpaid obligations, end of year 41 39 49
Uncollected payments:
3060 Uncollected pymts, Fed sources, brought forward, Oct 1 –1 –1
3070 Change in uncollected pymts, Fed sources, unexpired –1



3090 Uncollected pymts, Fed sources, end of year –1 –1 –1
Memorandum (non-add) entries:
3100 Obligated balance, start of year 30 40 38
3200 Obligated balance, end of year 40 38 48

Budget authority and outlays, net:
Discretionary:
4000 Budget authority, gross 39 40 38
Outlays, gross:
4010 Outlays from new discretionary authority 10 9 9
4011 Outlays from discretionary balances 23 30 17



4020 Outlays, gross (total) 33 39 26
Offsets against gross budget authority and outlays:
Offsetting collections (collected) from:
4030 Federal sources –1



4040 Offsets against gross budget authority and outlays (total) –1
Additional offsets against gross budget authority only:
4050 Change in uncollected pymts, Fed sources, unexpired –1



4070 Budget authority, net (discretionary) 38 39 38
4080 Outlays, net (discretionary) 33 38 26
4180 Budget authority, net (total) 38 39 38
4190 Outlays, net (total) 33 38 26

The Inter-American Foundation (IAF) invests directly in community-led development across Latin America and the Caribbean to create more prosperous, peaceful, and democratic communities. The agency provides small grants to local leaders, innovators, and entrepreneurs solving their own problems. IAF works to address critical issues in the region and advance the inclusion of historically marginalized populations, including women, youth, Indigenous peoples, African descendants, LGBTQI+, and persons with disabilities, in economic and civic life. The IAF's deep ties and half century of expertise working with civil society complement the efforts of other U.S. foreign assistance agencies and advance the strategic and security interests of the United States.

Object Classification (in millions of dollars)


Identification code 164–3100–0–1–151 2020 actual 2021 est. 2022 est.

Direct obligations:
11.1 Personnel compensation: Full-time permanent 5 6 6
12.1 Civilian personnel benefits 2 2 2
23.2 Rental payments to others 1
25.1 Advisory and assistance services 5 4 5
25.3 Other goods and services from Federal sources 2 1 1
41.0 Grants, subsidies, and contributions 30 26 23



99.0 Direct obligations 44 39 38
99.0 Reimbursable obligations 1 1 1



99.9 Total new obligations, unexpired accounts 45 40 39

Employment Summary


Identification code 164–3100–0–1–151 2020 actual 2021 est. 2022 est.

1001 Direct civilian full-time equivalent employment 46 49 52

African Development Foundation

Federal Funds

UNITED STATES AFRICAN DEVELOPMENT FOUNDATION

For necessary expenses to carry out the African Development Foundation Act (title V of Public Law 96–533; 22 U.S.C. 290h et seq.), $33,000,000, to remain available until September 30, 2023, of which not to exceed $2,000 may be available for representation expenses: Provided, That funds made available to grantees may be invested pending expenditure for project purposes when authorized by the Board of Directors of the United States African Development Foundation (USADF): Provided further, That interest earned shall be used only for the purposes for which the grant was made: Provided further, That notwithstanding section 505(a)(2) of the African Development Foundation Act (22 U.S.C. 290h-3(a)(2)), in exceptional circumstances the Board of Directors of the USADF may waive the $250,000 limitation contained in that section with respect to a project and a project may exceed the limitation by up to 10 percent if the increase is due solely to foreign currency fluctuation: Provided further, That the USADF shall submit a report to the appropriate congressional committees after each time such waiver authority is exercised: Provided further, That the USADF may make rent or lease payments in advance from appropriations available for such purpose for offices, buildings, grounds, and quarters in Africa as may be necessary to carry out its functions: Provided further, That the USADF may maintain bank accounts outside the United States Treasury and retain any interest earned on such accounts, in furtherance of the purposes of the African Development Foundation Act: Provided further, That the USADF may not withdraw any appropriation from the Treasury prior to the need of spending such funds for program purposes.

(Department of State, Foreign Operations, and Related Programs Appropriations Act, 2021.)

Program and Financing (in millions of dollars)


Identification code 166–0700–0–1–151 2020 actual 2021 est. 2022 est.

Obligations by program activity:
0001 Administrative expenses 7 7 7
0002 Development grants 21 21 21
0004 Other program costs 6 5 5



0799 Total direct obligations 34 33 33
0802 Development Grants 5 1 1



0899 Total reimbursable obligations 5 1 1



0900 Total new obligations, unexpired accounts 39 34 34

Budgetary resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 9 4 5
1021 Recoveries of prior year unpaid obligations 1 1 1



1050 Unobligated balance (total) 10 5 6
Budget authority:
Appropriations, discretionary:
1100 Appropriation 33 33 33
Spending authority from offsetting collections, discretionary:
1700 Collected 1 1
1701 Change in uncollected payments, Federal sources 1



1750 Spending auth from offsetting collections, disc (total) 1 1 1
1900 Budget authority (total) 34 34 34
1930 Total budgetary resources available 44 39 40
Memorandum (non-add) entries:
1940 Unobligated balance expiring –1
1941 Unexpired unobligated balance, end of year 4 5 6

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 29 32 26
3010 New obligations, unexpired accounts 39 34 34
3011 Obligations ("upward adjustments"), expired accounts 1
3020 Outlays (gross) –35 –39 –35
3040 Recoveries of prior year unpaid obligations, unexpired –1 –1 –1
3041 Recoveries of prior year unpaid obligations, expired –1



3050 Unpaid obligations, end of year 32 26 24
Uncollected payments:
3060 Uncollected pymts, Fed sources, brought forward, Oct 1 –1 –1
3070 Change in uncollected pymts, Fed sources, unexpired –1



3090 Uncollected pymts, Fed sources, end of year –1 –1 –1
Memorandum (non-add) entries:
3100 Obligated balance, start of year 29 31 25
3200 Obligated balance, end of year 31 25 23

Budget authority and outlays, net:
Discretionary:
4000 Budget authority, gross 34 34 34
Outlays, gross:
4010 Outlays from new discretionary authority 20 16 16
4011 Outlays from discretionary balances 15 23 19



4020 Outlays, gross (total) 35 39 35
Offsets against gross budget authority and outlays:
Offsetting collections (collected) from:
4030 Federal sources –1 –1
Additional offsets against gross budget authority only:
4050 Change in uncollected pymts, Fed sources, unexpired –1



4070 Budget authority, net (discretionary) 33 33 33
4080 Outlays, net (discretionary) 35 38 34
4180 Budget authority, net (total) 33 33 33
4190 Outlays, net (total) 35 38 34

The United States African Development Foundation (USADF) is a Federally funded public corporation that promotes economic development among marginalized populations in Sub-Saharan Africa. The agency provides small grants to increase food security, power local communities and enterprises through clean energy solutions, and provide entrepreneurial opportunities and improved income potential for Africa's women and youth. USADF furthers U.S. priorities in these areas to ensure critical development initiatives enacted by Congress, such as the Global Food Security Act, Electrify Africa Act, and the African Growth and Opportunities Act, extend to rural populations.

Object Classification (in millions of dollars)


Identification code 166–0700–0–1–151 2020 actual 2021 est. 2022 est.

Direct obligations:
Personnel compensation:
11.1 Full-time permanent 3 3 3
11.3 Other than full-time permanent 2 2 2



11.9 Total personnel compensation 5 5 5
12.1 Civilian personnel benefits 1 1 1
23.2 Rental payments to others 1 1 1
25.2 Other services from non-Federal sources 3 3 3
25.3 Other goods and services from Federal sources 2 2 2
31.0 Equipment 1
41.0 Development grants 21 21 21



99.0 Direct obligations 34 33 33
99.0 Reimbursable obligations 5 1 1



99.9 Total new obligations, unexpired accounts 39 34 34

Employment Summary


Identification code 166–0700–0–1–151 2020 actual 2021 est. 2022 est.

1001 Direct civilian full-time equivalent employment 35 37 37

Trust Funds

Gifts and Donations, African Development Foundation

Special and Trust Fund Receipts (in millions of dollars)


Identification code 166–8239–0–7–151 2020 actual 2021 est. 2022 est.

0100 Balance, start of year
Receipts:
Current law:
1130 Gifts and Donations, African Development Foundation 5 5 5



2000 Total: Balances and receipts 5 5 5
Appropriations:
Current law:
2101 Gifts and Donations, African Development Foundation –5 –5 –5



5099 Balance, end of year

Program and Financing (in millions of dollars)


Identification code 166–8239–0–7–151 2020 actual 2021 est. 2022 est.

Obligations by program activity:
0001 Project Grants 3 4 4



0900 Total new obligations, unexpired accounts (object class 41.0) 3 4 4

Budgetary resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 1 5 7
1021 Recoveries of prior year unpaid obligations 1 1 1



1050 Unobligated balance (total) 2 6 8
Budget authority:
Appropriations, mandatory:
1201 Appropriation (special or trust fund) 5 5 5
Spending authority from offsetting collections, mandatory:
1800 Collected 1
1900 Budget authority (total) 6 5 5
1930 Total budgetary resources available 8 11 13
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 5 7 9

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 4 4 2
3010 New obligations, unexpired accounts 3 4 4
3020 Outlays (gross) –2 –5 –4
3040 Recoveries of prior year unpaid obligations, unexpired –1 –1 –1



3050 Unpaid obligations, end of year 4 2 1
Memorandum (non-add) entries:
3100 Obligated balance, start of year 4 4 2
3200 Obligated balance, end of year 4 2 1

Budget authority and outlays, net:
Mandatory:
4090 Budget authority, gross 6 5 5
Outlays, gross:
4101 Outlays from mandatory balances 2 5 4
Offsets against gross budget authority and outlays:
Offsetting collections (collected) from:
4123 Non-Federal sources –1
4180 Budget authority, net (total) 5 5 5
4190 Outlays, net (total) 1 5 4

USADF has the authority to accept contributions from any legitimate source, such as foreign governments, private businesses, foundations, non-governmental organizations, international donors, and other strategic partners committed to promoting grassroots-based economic growth and development in Africa. These funds are used in coordination with appropriated amounts to further expand the reach and impact of USADF's programs.

International Monetary Programs

Federal Funds

United States Quota, International Monetary Fund

Program and Financing (in millions of dollars)


Identification code 011–0003–0–1–155 2020 actual 2021 est. 2022 est.

4180 Budget authority, net (total)
4190 Outlays, net (total)

Memorandum (non-add) entries:
5112 IMF quota reserve tranche 31,211 22,955 22,955
5113 IMF quota letter of credit 85,386 90,033 90,033

The United States is a member of the International Monetary Fund (IMF) through its quota subscription to the IMF, denominated in Special Drawing Rights (SDRs). An IMF member's quota subscription determines the maximum amount of financial resources that the member must commit to the IMF. Under reforms to IMF quotas decided in 2010 and implemented by the IMF in early 2016 after Congress passed the necessary legislation , the U.S. quota at the IMF increased by SDR 40,871,800,000 (approximately $58 billion using the current exchange rate) and is presently SDR 82,994,200,000 (approximately $115 billion using the current exchange rate). Quotas are the IMF's first line of financial resources and the main metric used by the IMF to determine members' voting shares and access to IMF financing.

The use of U.S. quota resources at the IMF constitutes an exchange of monetary assets and does not result in budget outlays. When the United States transfers dollars or other reserve assets to the IMF under the U.S. quota subscription, the United States receives an equal, offsetting, and interest-bearing claim on the IMF, which is reflected as an increase in U.S. international monetary reserves. The U.S. reserve position in the IMF is readily available to meet a U.S. balance-of-payments financing need.

See the "Loans to International Monetary Fund" account for additional information about the 2020 IMF agreement.

Loans to International Monetary Fund

Program and Financing (in millions of dollars)


Identification code 011–0074–0–1–155 2020 actual 2021 est. 2022 est.

4180 Budget authority, net (total)
4190 Outlays, net (total)

Memorandum (non-add) entries:
5114 New Arrangements to Borrow (Increase) 39,697
5116 New Arrangements to Borrow 39,697 79,394 79,394

In January 1997, the Executive Board of the IMF approved the creation of the New Arrangements to borrow (NAB), which is a standing arrangement among certain IMF members to supplement the IMF's quota resources as needed to forestall or cope with an impairment of the international monetary system or to deal with an exceptional situation that poses a threat to the stability of the system. The NAB became effective on November 17, 1998. It is now the second line of defense for IMF resources after a prior arrangement, the General Arrangements to Borrow (GAB), lapsed on December 25, 2018. The amounts authorized for the GAB were also authorized to be used for the NAB.

In 2019, the United States joined other key countries and IMF leadership in advancing a package of actions to maintain the overall level of IMF resources in conjunction with reforms to IMF governance and lending. As part of this package, the IMF and NAB participants agreed to double the size of the NAB, while the IMF reduced its bilateral borrowing agreements by a similar amount. Congress authorized Treasury to double the size of the United States' NAB participation in the 2020 Coronavirus Aid, Relief, and Economic Security (CARES) Act. The new NAB reforms, which include our increased participation, took effect in January 2021 and remains in effect until the end of 2025.

A total of 40 countries and institutions participate in the NAB for a total of SDR 361 billion (about $515 billion), of which the current U.S. share is approximately SDR 56 billion (about $80 billion). The NAB is currently not activated, meaning that at present the IMF is relying on quota resources for current financing.

With respect to this account, resources provided by the United States under the NAB constitute an exchange of monetary assets and do not result in any budgetary outlays because such transactions result in an equivalent increase in U.S. international reserve assets in the form of an equal, offsetting, interest-bearing claim on the IMF. U.S. claims on the IMF under the NAB are readily available to meet a U.S. balance-of-payments financing need. (See the Analytical Perspectives for additional information.) Section 7065 of the 2021 General Provisions in this chapter includes the necessary legislative language to extend and increase the NAB.

Contributions to IMF Facilities and Trust Funds

For contribution by the Secretary of the Treasury to the Poverty Reduction and Growth Trust (PRGT) or other special purpose vehicle of the International Monetary Fund (IMF), $102,000,000, to remain available until December 31, 2031: Provided, That these funds shall be available to cover the cost, as defined in section 502 of the Congressional Budget Act of 1974, of loans made by the Secretary of the Treasury to the PRGT or other special purpose vehicle of the IMF: Provided further, That these funds are available to subsidize gross obligations for the principal amount of direct loans not to exceed 15,000,000,000 Special Drawing Rights: Provided further, That section 5(f) of the Bretton Woods Agreements Act (22 U.S.C. 286c(f)) shall not apply to any loans made by the Secretary of the Treasury to the PRGT or other special purpose vehicle of the IMF on or prior to December 31, 2031: Provided further, That the Exchange Stabilization Fund and the financing account corresponding to transactions with the IMF are authorized to enter into such transactions as necessary to effectuate loans denominated in Special Drawing Rights to the PRGT or other special purpose vehicle of the IMF.

Program and Financing (in millions of dollars)


Identification code 011–1752–0–1–155 2020 actual 2021 est. 2022 est.

Obligations by program activity:
0001 PRGT Grants 100
Credit program obligations:
0701 Direct loan subsidy 2



0900 Total new obligations, unexpired accounts (object class 41.0) 102

Budgetary resources:
Budget authority:
Appropriations, discretionary:
1100 Appropriation 102
1930 Total budgetary resources available 102

Change in obligated balance:
Unpaid obligations:
3010 New obligations, unexpired accounts 102
3020 Outlays (gross) –102

Budget authority and outlays, net:
Discretionary:
4000 Budget authority, gross 102
Outlays, gross:
4010 Outlays from new discretionary authority 102
4180 Budget authority, net (total) 102
4190 Outlays, net (total) 102

Summary of Loan Levels, Subsidy Budget Authority and Outlays by Program (in millions of dollars)


Identification code 011–1752–0–1–155 2020 actual 2021 est. 2022 est.

Direct loan levels supportable by subsidy budget authority:
115001 Loans to Poverty Reduction and Growth Trust 1,500
Direct loan subsidy (in percent):
132001 Loans to Poverty Reduction and Growth Trust 0.00 0.00 0.08



132999 Weighted average subsidy rate 0.00 0.00 0.08
Direct loan subsidy budget authority:
133001 Loans to Poverty Reduction and Growth Trust 2
Direct loan subsidy outlays:
134001 Loans to Poverty Reduction and Growth Trust 2

Contributions to IMF Facilities and Trust Funds

The International Monetary Fund (IMF) maintains several facilities, many in the form of trust funds, to provide assistance to the world's poorest countries. The most significant of these, the Poverty Reduction and Growth Trust (PRGT) is the IMFs concessional lending facility for low-income countries (LICs). Through the PRGT, the IMF makes subsidized loans (currently at zero percent interest) to the world's poorest countries in the context of longer-term economic adjustment programs. During the COVID-19 pandemic crisis, the PRGT has provided essential resources to help LICs, which generally lack reliable access to global capital markets and which are facing acute balance of payment stresses, respond to the pandemic and prevent economic collapse. Since the start of the pandemic, the IMF has lent close to $110 billion to countries in need. Of this amount, $9.4 billion in concessional financing to about 50 poor countries came from the PRGT, a fivefold increase in annual lending from the PRGT's pre-pandemic average. A U.S. contribution to the PRGT would particularly benefit the most vulnerable populations in these countries.

The 2022 Budget requests a total of $102 million to enable the United States to make a meaningful contribution to the IMF through a grant to the PRGT, or other IMF facility, and to cover the subsidy cost of lending from Treasury's Exchange Stabilization Fund to the PRGT or other IMF facility.

Contributions to IMF Facilities and Trust Funds Financing Account

Program and Financing (in millions of dollars)


Identification code 011–4617–0- -155 2020 actual 2021 est. 2022 est.

Obligations by program activity:
Credit program obligations:
0710 Direct loan obligations 1,500



0900 Total new obligations, unexpired accounts 1,500

Budgetary resources:
Financing authority:
Borrowing authority, mandatory:
1400 Borrowing authority 1,498
Spending authority from offsetting collections, mandatory:
1800 Collected 2
1900 Budget authority (total) 1,500
1930 Total budgetary resources available 1,500

Change in obligated balance:
Unpaid obligations:
3010 New obligations, unexpired accounts 1,500
3020 Outlays (gross) –1,500

Financing authority and disbursements, net:
Mandatory:
4090 Budget authority, gross 1,500
Financing disbursements:
4110 Outlays, gross (total) 1,500
Offsets against gross financing authority and disbursements:
Offsetting collections (collected) from:
4120 Federal sources –2
4180 Budget authority, net (total) 1,498
4190 Outlays, net (total) 1,498

Status of Direct Loans (in millions of dollars)


Identification code 011–4617–0- -155 2020 actual 2021 est. 2022 est.

Position with respect to appropriations act limitation on obligations:
1111 Direct loan obligations from current-year authority 1,500



1150 Total direct loan obligations 1,500

Cumulative balance of direct loans outstanding:
1231 Disbursements: Direct loan disbursements 1,500



1290 Outstanding, end of year 1,500

As required by the Federal Credit Reform Act of 1990, as amended, this non-budgetary account records all cash flows to and from the Government resulting from direct loans and other investments obligated by the Secretary of the Treasury to the International Monetary Fund's (IMF) Poverty Reduction and Growth Trust or other IMF facilities, including modifications of those direct loans. The amounts in this account are a means of financing and are not included in the budget totals. The 2022 Budget includes a request for authorization of a direct loan for the PRGT.

Military Sales Program

Federal Funds

Special Defense Acquisition Fund

Program and Financing (in millions of dollars)


Identification code 011–4116–0–3–155 2020 actual 2021 est. 2022 est.

Obligations by program activity:
0801 Special Defense Acquisition Fund (Reimbursable) 83 112 112



0900 Total new obligations, unexpired accounts (object class 25.3) 83 112 112

Budgetary resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 190 234 272
1012 Unobligated balance transfers between expired and unexpired accounts 50
1033 Recoveries of prior year paid obligations 122



1050 Unobligated balance (total) 362 234 272
Budget authority:
Spending authority from offsetting collections, discretionary:
1700 Collected 42 150 150
1900 Budget authority (total) 42 150 150
1930 Total budgetary resources available 404 384 422
Memorandum (non-add) entries:
1940 Unobligated balance expiring –87
1941 Unexpired unobligated balance, end of year 234 272 310

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 277 128 54
3010 New obligations, unexpired accounts 83 112 112
3011 Obligations ("upward adjustments"), expired accounts 19
3020 Outlays (gross) –238 –186 –166
3041 Recoveries of prior year unpaid obligations, expired –13



3050 Unpaid obligations, end of year 128 54
Memorandum (non-add) entries:
3100 Obligated balance, start of year 277 128 54
3200 Obligated balance, end of year 128 54

Budget authority and outlays, net:
Discretionary:
4000 Budget authority, gross 42 150 150
Outlays, gross:
4010 Outlays from new discretionary authority 112 112
4011 Outlays from discretionary balances 238 74 54



4020 Outlays, gross (total) 238 186 166
Offsets against gross budget authority and outlays:
Offsetting collections (collected) from:
4030 Federal sources –42 –150 –150
4033 Non-Federal sources –122



4040 Offsets against gross budget authority and outlays (total) –164 –150 –150
Additional offsets against gross budget authority only:
4053 Recoveries of prior year paid obligations, unexpired accounts 122



4060 Additional offsets against budget authority only (total) 122
4080 Outlays, net (discretionary) 74 36 16
4180 Budget authority, net (total)
4190 Outlays, net (total) 74 36 16

The Special Defense Acquisition Fund (SDAF) helps expedite the procurement of defense articles for provision to foreign nations and international organizations. The 2022 request reflects $900 million in new SDAF obligation authority, to be funded by a combination of offsetting collections and previous SDAF procurements, referred to as SDAF reimbursements. In 2022, offsetting collections will be derived from the FMS sales of stock as well as other receipts consistent with section 51(b) of the Arms Export Control Act. The 2022 request will support advance purchases of high-demand equipment that has long procurement lead times, which is often the main limiting factor in our ability to provide coalition partners with critical equipment to make them operationally effective in a timely manner. Improving the mechanism for supporting U.S. partners is a high priority for both the Departments of State and Defense.

Trust Funds

Foreign Military Sales Trust Fund

Special and Trust Fund Receipts (in millions of dollars)


Identification code 011–8242–0–7–155 2020 actual 2021 est. 2022 est.

0100 Balance, start of year 5,216 5,690 13,206
Receipts:
Current law:
1130 Deposits, Advances, Foreign Military Sales Trust Fund 39,580 54,095 51,460



2000 Total: Balances and receipts 44,796 59,785 64,666
Appropriations:
Current law:
2101 Foreign Military Sales Trust Fund –39,510 –46,980 –46,980
2103 Foreign Military Sales Trust Fund –10 –8 –9
2132 Foreign Military Sales Trust Fund 9 9
2135 Foreign Military Sales Trust Fund 415 400 400



2199 Total current law appropriations –39,105 –46,579 –46,580



2999 Total appropriations –39,105 –46,579 –46,580
5098 Rounding adjustment –1



5099 Balance, end of year 5,690 13,206 18,086

Program and Financing (in millions of dollars)


Identification code 011–8242–0–7–155 2020 actual 2021 est. 2022 est.

Obligations by program activity:
0003 Aircraft 64,293 36,650 36,650
0004 Missiles 11,625 11,625
0005 Communication Equipment 1,677 1,677
0006 Maintenance and Support Equipment 1,576 1,576
0007 Special Activities/R&D 1,982 1,982
0008 Tactical/Support/Combat Vehicles 1,169 1,169
0009 Ammunition 7,929 7,929
0010 Supplies & Supply Operations 660 660
0011 Construction 462 462
0012 Weapons 112 112
0013 Training 661 661
0014 Ships 100 101
0015 Administration 1,137 1,186



0900 Total new obligations, unexpired accounts (object class 25.2) 64,293 65,740 65,790

Budgetary resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 12 171,750 172,887
1021 Recoveries of prior year unpaid obligations 142,438
1033 Recoveries of prior year paid obligations 38,939



1050 Unobligated balance (total) 181,389 171,750 172,887
Budget authority:
Appropriations, mandatory:
1201 Appropriation (special or trust fund) 39,510 46,980 46,980
1203 Appropriation (previously unavailable)(special or trust) 10 8 9
1232 Appropriations and/or unobligated balance of appropriations temporarily reduced –9 –9
1235 Appropriations precluded from obligation (special or trust) –415 –400 –400
1238 Appropriations applied to liquidate contract authority –39,105 –45,442 –45,394



1260 Appropriations, mandatory (total) 1,137 1,186
Contract authority, mandatory:
1600 Contract authority 54,654 65,740 65,790
1900 Budget authority (total) 54,654 66,877 66,976
1930 Total budgetary resources available 236,043 238,627 239,863
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 171,750 172,887 174,073

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 205,137 50,799 62,323
3010 New obligations, unexpired accounts 64,293 65,740 65,790
3020 Outlays (gross) –76,193 –54,216 –46,843
3040 Recoveries of prior year unpaid obligations, unexpired –142,438



3050 Unpaid obligations, end of year 50,799 62,323 81,270
Memorandum (non-add) entries:
3100 Obligated balance, start of year 205,137 50,799 62,323
3200 Obligated balance, end of year 50,799 62,323 81,270

Budget authority and outlays, net:
Mandatory:
4090 Budget authority, gross 54,654 66,877 66,976
Outlays, gross:
4100 Outlays from new mandatory authority 51,207 22,036 19,329
4101 Outlays from mandatory balances 24,986 32,180 27,514



4110 Outlays, gross (total) 76,193 54,216 46,843
Offsets against gross budget authority and outlays:
Offsetting collections (collected) from:
4123 Non-Federal sources –38,939
Additional offsets against gross budget authority only:
4143 Recoveries of prior year paid obligations, unexpired accounts 38,939



4160 Budget authority, net (mandatory) 54,654 66,877 66,976
4170 Outlays, net (mandatory) 37,254 54,216 46,843
4180 Budget authority, net (total) 54,654 66,877 66,976
4190 Outlays, net (total) 37,254 54,216 46,843

Memorandum (non-add) entries:
5050 Unobligated balance, SOY: Contract authority 142,565 151,339
5051 Unobligated balance, EOY: Contract authority 142,565 151,339 152,788
5052 Obligated balance, SOY: Contract authority 177,815 50,799 62,323
5053 Obligated balance, EOY: Contract authority 50,799 62,323 81,270

The Foreign Military Sales Trust Fund facilitates government-to-government sales of defense articles, defense services, and design and construction services. Estimates of sales used in this budget are in millions of dollars:

ESTIMATES OF NEW SALES


2020 Actual 2021 Est. 2022 Est.

Estimates of new orders (sales) $64,293 $65,740 $65,790

General and Administrative Provisions

GENERAL FUND RECEIPT ACCOUNTS

(in millions of dollars)


2020 actual 2021 est. 2022 est.

Offsetting receipts from the public:
011–272430 Foreign Military Financing, Downward Reestimates of Subsidies 61 607
072–143500 General Fund Proprietary Interest Receipts, not Otherwise Classified 1 1 1
072–267630 Downward Reestimates, MENA Loan Guarantee Program 177 19
072–272530 Loan Guarantees to Israel, Downward Reestimates of Subsidies 157 124
072–273130 Ukraine Loan Guarantees Program, Downward Reestimates 210 651
072–322000 All Other General Fund Proprietary Receipts Including Budget Clearing Accounts 4
077–268510 United States International Development Finance Corporation Loans, Negative Subsidies 121
077–268730 Urban and Environmental Credit Program, Downward Reestimates of Subsidies 5
077–268930 United States International Development Finance Corporation Loans, Downward Reestimates of Subsidy 289 175
General Fund Offsetting receipts from the public 1,025 1,577 1

Intragovernmental payments:
072–388500 Undistributed Intragovernmental Payments and Receivables from Cancelled Accounts –1



General Fund Intragovernmental payments –1

GENERAL PROVISIONS

'

ALLOWANCES AND DIFFERENTIALS

SEC. 7001. Funds appropriated under title I of this Act shall be available, except as otherwise provided, for allowances and differentials as authorized by subchapter 59 of title 5, United States Code; for services as authorized by section 3109 of such title and for hire of passenger transportation pursuant to section 1343(b) of title 31, United States Code.'

CONSULTING SERVICES

SEC. 7002. The expenditure of any appropriation under title I of this Act for any consulting service through procurement contract, pursuant to section 3109 of title 5, United States Code, shall be limited to those contracts where such expenditures are a matter of public record and available for public inspection, except where otherwise provided under existing law, or under existing Executive order issued pursuant to existing law.'

DIPLOMATIC FACILITIES

SEC. 7003.

(a) Capital security cost sharing exception.—Notwithstanding paragraph (2) of section 604(e) of the Secure Embassy Construction and Counterterrorism Act of 1999 (title VI of division A of H.R. 3427, as enacted into law by section 1000(a)(7) of Public Law 106–113 and contained in appendix G of that Act), as amended by section 111 of the Department of State Authorities Act, Fiscal Year 2017 (Public Law 114–323), a project to construct a facility of the United States may include office space or other accommodations for members of the United States Marine Corps.

(b) New diplomatic facilities.—For the purposes of calculating the fiscal year 2022 costs of providing new United States diplomatic facilities in accordance with section 604(e) of the Secure Embassy Construction and Counterterrorism Act of 1999 (22 U.S.C. 4865 note), the Secretary of State, in consultation with the Director of the Office of Management and Budget, shall determine the annual program level and agency shares in a manner that is proportional to the contribution of the Department of State for this purpose.

(c) Soft targets.—Funds appropriated by this Act under the heading "Embassy Security, Construction, and Maintenance" may be made available for security upgrades to soft targets, including schools, recreational facilities, and residences used by United States diplomatic personnel and their dependents.

'

PERSONNEL ACTIONS

SEC. 7004. Any costs incurred by a department or agency funded under title I of this Act resulting from personnel actions taken in response to funding reductions included in this Act shall be absorbed within the total budgetary resources available under title I to such department or agency: Provided, That the authority to transfer funds between appropriations accounts as may be necessary to carry out this section is provided in addition to authorities included elsewhere in this Act.'

PROHIBITION ON PUBLICITY OR PROPAGANDA

SEC. 7005. No part of any appropriation contained in this Act shall be used for publicity or propaganda purposes within the United States not authorized before enactment of this Act by Congress: Provided, That up to $25,000 may be made available to carry out the provisions of section 316 of the International Security and Development Cooperation Act of 1980 (Public Law 96–533; 22 U.S.C. 2151a note).'

PROHIBITION AGAINST DIRECT FUNDING FOR CERTAIN COUNTRIES

SEC. 7006. None of the funds appropriated or otherwise made available pursuant to titles III through VI of this Act shall be obligated or expended to finance directly any assistance or reparations for the governments of Cuba, North Korea, Iran, or Syria: Provided, That for purposes of this section, the prohibition on obligations or expenditures shall include direct loans, credits, insurance, and guarantees of the Export-Import Bank or its agents.'

COUPS D'ETAT

SEC. 7007. None of the funds appropriated or otherwise made available pursuant to titles III through VI of this Act shall be obligated to finance directly any assistance to the government of any country whose duly elected head of government is deposed by military coup d'etat or decree or, after the date of enactment of this Act, a coup d'etat or decree in which the military plays a decisive role: Provided, That assistance may be resumed to such government if the Secretary of State certifies and reports to the appropriate congressional committees that subsequent to the termination of assistance a democratically elected government has taken office or that provision of assistance is in the national interest of the United States: Provided further, That the provisions of this section shall not apply to assistance to promote democratic elections or public participation in democratic processes: Provided further, That funds made available pursuant to the previous provisos shall be subject to the regular notification procedures of the Committees on Appropriations.'

TRANSFER OF FUNDS AUTHORITY

SEC. 7008.

(a) Department of state and united states agency for global media.—

(1) Department of state.—

(A) In general.—Not to exceed the greater of 5 percent or $2,000,000 of any appropriations for the Department of State under title I of this Act or under title I of prior Acts may be transferred between, and merged with, such appropriations, but no such appropriation, except as otherwise specifically provided, shall be increased by more than 10 percent by any such transfers.

(B) Embassy security.—Funds appropriated under the headings "Diplomatic Programs", including for Worldwide Security Protection, "Embassy Security, Construction, and Maintenance", and "Emergencies in the Diplomatic and Consular Service" in this Act may be transferred to, and merged with, funds appropriated under such headings if the Secretary of State determines and reports to the Committees on Appropriations that to do so is necessary to implement the recommendations of the Benghazi Accountability Review Board, for emergency evacuations, or to prevent or respond to security situations and requirements, subject to the regular notification procedures of, such Committees: Provided, That such transfer authority is in addition to any transfer authority otherwise available in this Act and under any other provision of law.

(2) United states agency for global media.—Not to exceed 5 percent of any appropriation made available for the current fiscal year for the United States Agency for Global Media under title I of this Act may be transferred between, and merged with, such appropriations, but no such appropriation, except as otherwise specifically provided, shall be increased by more than 10 percent by any such transfers.

(3) Treatment as reprogramming.—Any transfer pursuant to this subsection shall be treated as a reprogramming of funds under section 7012 of this Act and shall not be available for obligation or expenditure except in compliance with the procedures set forth in that section.

(b) Availablity of funds for the Development Finance Corporation.—

(1) Funds appropriated by this Act and prior Acts making appropriations for the Department of State, foreign operations, and related programs and transferred to the United States Development Finance Corporation pursuant to section 1434(j) of the BUILD Act of 2018 (division F of Public Law 115–254) shall be paid to the United States International Development Finance Corporation Program Account.

(2) Funds appropriated under the heading "Economic Support Fund" directed to implement the Nita M. Lowey Middle East Partnership for Peace Act by application of section 7019 of the Department of State, Foreign Operations, and Related Programs Appropriations Act, 2021 (Fiscal Year 2021 Act) shall be excluded from the limitation on transfers pursuant to section 1434(j) of the BUILD Act of 2018 (division F of Public Law 112–54) contained in section 7009(c) of the Fiscal Year 2021 Act.

(3) Whenever, in coordination, the Chief Executive Officer of the Millennium Challenge Corporation determines that it is in furtherance of the purposes of Millennium Challenge Act of 2003 (title VI of division D of Public Law 108–199, as amended), and the Chief Executive Officer of the United States International Development Finance Corporation determines that it is in furtherance of the purposes of the BUILD Act of 2018 (division F of Public Law 115–254), funds appropriated under the heading Millennium Challenge Corporation in this or prior Acts may be transferred to and merged with amounts under the heading United States International Development Finance Corporation—Program Account: Provided, That, when so transferred and merged, such funds shall be available for the costs of loans and guaranties provided by the United States International Development Finance Corporation pursuant to section 1421(b) of the BUILD Act and shall be subject to the limitations provided in the second, third, and fifth provisos under the heading United States International Development Finance Corporation—Program Account found in Public Law 116–260: Provided further, That such funds shall not be available for administrative expenses of the United States International Development Finance Corporation: Provided further, That the exercise of such authority shall be subject to the regular notification procedures of the Committees on Appropriations: Provided further, That the transfer authority provided in this section is in addition to any other transfer authority provided by law.

(c) Audit of inter-Agency transfers of funds.—Any agreement for the transfer or allocation of funds appropriated by this Act or prior Acts making appropriations for the Department of State, foreign operations, and related programs entered into between the Department of State or USAID and another agency of the United States Government under the authority of section 632(a) of the Foreign Assistance Act of 1961, or any comparable provision of law, shall expressly provide that the Inspector General (IG) for the agency receiving the transfer or allocation of such funds, or other entity with audit responsibility if the receiving agency does not have an IG, shall perform periodic program and financial audits of the use of such funds and report to the Department of State or USAID, as appropriate, upon completion of such audits: Provided, That such audits shall be transmitted to the Committees on Appropriations by the Department of State or USAID, as appropriate: Provided further, That funds transferred under such authority may be made available for the cost of such audits.

(d) Additional transfer authority.—

(1) Funds appropriated by this Act under the headings "Transition Initiatives", "Economic Support Fund", "Development Assistance", "Assistance for Europe, Eurasia, and Central Asia", "Democracy Fund", "International Narcotics Control and Law Enforcement", "Nonproliferation, Anti-terrorism, Demining, and Related Programs", "Peacekeeping Operations", and "Foreign Military Financing Program" may be transferred to, and merged with, funds appropriated by this Act under such headings.

(2) Funds appropriated by this Act under the headings "Transition Initiatives", "Economic Support Fund", "Development Assistance", "Assistance for Europe, Eurasia, and Central Asia", "Democracy Fund", "International Narcotics Control and Law Enforcement", "Nonproliferation, Anti-terrorism, Demining, and Related Programs", "Peacekeeping Operations", and "Foreign Military Financing Program" may be transferred to, and merged with, funds appropriated by this Act under the headings "International Disaster Assistance" and "Migration and Refugee Assistance".

(3) The authority provided in subsections (d)(1) and (d)(2) may be used to transfer up to $400,000,000 from the funds appropriated by this Act and may be exercised only if the Secretary of State determines that such transfer is needed to address unexpected contingencies, man-made or natural disasters, or other urgent needs.

(4) The authority provided by this subsection shall be subject to the regular notification procedures of the Committees on Appropriations: Provided, That such transfer authority is in addition to any transfer authority otherwise available under any other provision of law, including section 610 of the Foreign Assistance Act of 1961, which may be exercised by the Secretary of State for the purposes of this Act.

'

PROHIBITION AND LIMITATION ON CERTAIN EXPENSES

SEC. 7009.

(a) First-Class travel.—None of the funds made available by this Act may be used for first-class travel by employees of United States Government departments and agencies funded by this Act in contravention of section 301–10.122 through 301–10.124 of title 41, Code of Federal Regulations.

(b) Computer networks.—None of the funds made available by this Act for the operating expenses of any United States Government department or agency may be used to establish or maintain a computer network for use by such department or agency unless such network has filters designed to block access to sexually explicit websites: Provided, That nothing in this subsection shall limit the use of funds necessary for any Federal, State, tribal, or local law enforcement agency, or any other entity carrying out the following activities: criminal investigations, prosecutions, and adjudications; administrative discipline; and the monitoring of such websites undertaken as part of official business.

(c) Limitations on entertainment expenses.—None of the funds appropriated or otherwise made available by this Act under the headings "International Military Education and Training" or "Foreign Military Financing Program" for Informational Program activities or under the headings "Global Health Programs", "Development Assistance", "Economic Support Fund", and "Assistance for Europe, Eurasia and Central Asia" may be obligated or expended to pay for—

(1) alcoholic beverages; or

(2) entertainment expenses for activities that are substantially of a recreational character, including entrance fees at sporting events, theatrical and musical productions, and amusement parks.

'

AVAILABILITY OF FUNDS

SEC. 7010. No part of any appropriation contained in this Act shall remain available for obligation after the expiration of the current fiscal year unless expressly so provided by this Act: Provided, That funds appropriated for the purposes of chapters 1 and 8 of part I, sections 661 and 667, chapters 4, 5, 6, 8, and 9 of part II of the Foreign Assistance Act of 1961, section 23 of the Arms Export Control Act (22 U.S.C. 2763), and funds made available for "United States International Development Finance Corporation" and under the heading "Assistance for Europe, Eurasia and Central Asia" shall remain available for an additional 4 years from the date on which the availability of such funds would otherwise have expired, if such funds are initially obligated before the expiration of their respective periods of availability contained in this Act: Provided further, That notwithstanding any other provision of this Act, any funds made available for the purposes of chapter 1 of part I and chapter 4 of part II of the Foreign Assistance Act of 1961 which are allocated or obligated for cash disbursements in order to address balance of payments or economic policy reform objectives, shall remain available for an additional 4 years from the date on which the availability of such funds would otherwise have expired, if such funds are initially allocated or obligated before the expiration of their respective periods of availability contained in this Act: Provided further, That the authorities of this section shall be deemed to apply to funds appropriated under sections 10003, 10004, and 10005 of the American Rescue Plan Act of 2021 (Public Law 117–2), including to such funds obligated prior to the enactment of this Act. '

RESERVATIONS OF FUNDS

SEC. 7011.

(a) Reprogramming.—Funds appropriated under titles III through VI of this Act which are specifically designated may be reprogrammed for other programs within the same account notwithstanding the designation if compliance with the designation is made impossible by operation of any provision of this or any other Act or by a significant change in circumstances as determined by the Secretary of State: Provided, That any such reprogramming shall be subject to the regular notification procedures of the Committees on Appropriations: Provided further, That assistance that is reprogrammed pursuant to this subsection shall be made available under the same terms and conditions as originally provided.

(b) Extension of availability.—In addition to the authority contained in subsection (a), the original period of availability of funds appropriated by this Act and administered by the Department of State or the United States Agency for International Development that are specifically designated for particular programs or activities by this or any other Act may be extended for an additional fiscal year if the Secretary of State or the USAID Administrator, as appropriate, determines and reports promptly to the Committees on Appropriations that the termination of assistance to a country or a significant change in circumstances makes it unlikely that such designated funds can be obligated during the original period of availability: Provided, That such designated funds that continue to be available for an additional fiscal year shall be obligated only for the purpose of such designation.

(c) Other acts.—Ceilings and specifically designated funding levels contained in this Act shall not be applicable to funds or authorities appropriated or otherwise made available by any subsequent Act unless such Act specifically so directs: Provided, That specifically designated funding levels or minimum funding requirements contained in any other Act shall not be applicable to funds appropriated by this Act.

'

NOTIFICATION REQUIREMENTS

SEC. 7012.

(a) Notification of changes in programs, projects, and activities.—None of the funds made available in titles I, II, and VI, and under the headings "Peace Corps" and "Millennium Challenge Corporation", of this Act or prior Acts making appropriations for the Department of State, foreign operations, and related programs to the departments and agencies funded by this Act that remain available for obligation in fiscal year 2022, or provided from any accounts in the Treasury of the United States derived by the collection of fees or of currency reflows or other offsetting collections, or made available by transfer, to the departments and agencies funded by this Act, shall be available for obligation to—

(1) create new programs;

(2) eliminate a program, project, or activity;

(3) close, open, or reopen a mission or post;

(4) create, close, reorganize, or rename bureaus, centers, or offices; or

(5) contract out or privatize any functions or activities presently performed by Federal employees;

unless the Committees on Appropriations are notified 15 days in advance of such obligation.

(b) Notification of reprogramming of funds.—None of the funds provided under titles I, II, and VI of this Act or prior Acts making appropriations for the Department of State, foreign operations, and related programs, to the departments and agencies funded under such titles that remain available for obligation in fiscal year 2022, or provided from any accounts in the Treasury of the United States derived by the collection of fees available to the department and agency funded under title I of this Act, shall be available for obligation for programs, projects, or activities through a reprogramming of funds in excess of $2,000,000 or 10 percent, whichever is less, that—

(1) augments or changes existing programs, projects, or activities;

(2) reduces by 10 percent funding for any existing program, project, or activity, or numbers of personnel by 10 percent as approved by Congress; or

(3) results from any general savings, including savings from a reduction in personnel, which would result in a change in existing programs, projects, or activities as approved by Congress;

unless the Committees on Appropriations are notified 15 days in advance of such reprogramming of funds.

(c) Notification requirement.—None of the funds made available by this Act under the headings "Global Health Programs", "Development Assistance", "International Organizations and Programs", "Trade and Development Agency", "International Narcotics Control and Law Enforcement", "Economic Support Fund", "Democracy Fund", "Assistance for Europe, Eurasia and Central Asia", "Peacekeeping Operations", "Nonproliferation, Anti-terrorism, Demining and Related Programs", "Millennium Challenge Corporation", "Foreign Military Financing Program", "International Military Education and Training", "United States International Development Finance Corporation", and "Peace Corps", shall be available for obligation for programs, projects, activities, type of materiel assistance, countries, or other operations not justified or in excess of the amount justified to the Committees on Appropriations for obligation under any of these specific headings unless the Committees on Appropriations are notified 15 days in advance of such obligation: Provided, That the President shall not enter into any commitment of funds appropriated for the purposes of section 23 of the Arms Export Control Act for the provision of major defense equipment, other than conventional ammunition, or other major defense items defined to be aircraft, ships, missiles, or combat vehicles, not previously justified to Congress or 20 percent in excess of the quantities justified to Congress unless the Committees on Appropriations are notified 15 days in advance of such commitment: Provided further, That requirements of this subsection or any similar provision of this or any other Act shall not apply to any reprogramming for a program, project, or activity for which funds are appropriated under titles III through VI of this Act of less than 10 percent of the amount previously justified to Congress for obligation for such program, project, or activity for the current fiscal year.

(d) Waiver.—The requirements of this section or any similar provision of this Act or any other Act, including any prior Act requiring notification in accordance with the regular notification procedures of the Committees on Appropriations, may be waived if failure to do so would pose a substantial risk to human health or welfare: Provided, That in case of any such waiver, notification to the Committees on Appropriations shall be provided as early as practicable, but in no event later than 3 days after taking the action to which such notification requirement was applicable, in the context of the circumstances necessitating such waiver: Provided further, That any notification provided pursuant to such a waiver shall contain an explanation of the emergency circumstances.

'

DOCUMENT REQUESTS, RECORDS MANAGEMENT, AND RELATED CYBERSECURITY PROTECTIONS

SEC. 7013.

Document requests.—None of the funds appropriated or made available pursuant to titles III through VI of this Act shall be available to a nongovernmental organization, including any contractor, which fails to provide upon timely request any document, file, or record necessary to the auditing requirements of the Department of State and the United States Agency for International Development.

'

PROHIBITION ON FUNDING FOR ABORTIONS AND INVOLUNTARY STERILIZATION

SEC. 7014. None of the funds made available to carry out part I of the Foreign Assistance Act of 1961, as amended, may be used to pay for the performance of abortions as a method of family planning or to motivate or coerce any person to practice abortions. None of the funds made available to carry out part I of the Foreign Assistance Act of 1961, as amended, may be used to pay for the performance of involuntary sterilization as a method of family planning or to coerce or provide any financial incentive to any person to undergo sterilizations. None of the funds made available to carry out part I of the Foreign Assistance Act of 1961, as amended, may be used to pay for any biomedical research which relates in whole or in part, to methods of, or the performance of, abortions or involuntary sterilization as a means of family planning. None of the funds made available to carry out part I of the Foreign Assistance Act of 1961, as amended, may be obligated or expended for any country or organization if the President certifies that the use of these funds by any such country or organization would violate any of the above provisions related to abortions and involuntary sterilizations.'

AUTHORIZATION REQUIREMENTS

SEC. 7015. Funds appropriated by this Act, except funds appropriated under the heading "Trade and Development Agency", may be obligated and expended notwithstanding section 10 of Public Law 91–672 (22 U.S.C. 2412), section 15 of the State Department Basic Authorities Act of 1956 (22 U.S.C. 2680), section 313 of the Foreign Relations Authorization Act, Fiscal Years 1994 and 1995 (22 U.S.C. 6212), and section 504(a)(1) of the National Security Act of 1947 (50 U.S.C. 3094(a)(1)).'

DEFINITION OF PROGRAM, PROJECT, AND ACTIVITY

SEC. 7016. For the purpose of titles II through VI of this Act "program, project, and activity" shall be defined at the appropriations Act account level and shall include all appropriations and authorizations Acts funding directives, ceilings, and limitations with the exception that for the "Economic Support Fund", "Assistance for Europe, Eurasia and Central Asia", and "Foreign Military Financing Program" accounts, "program, project, and activity" shall also be considered to include country, regional, and central program level funding within each such account, and for the development assistance accounts of the United States Agency for International Development, "program, project, and activity" shall also be considered to include central, country, regional, and program level funding, either as—

(1) justified to Congress; or

(2) allocated by the Executive Branch in accordance with the report required by section 653(a) of the Foreign Assistance Act of 1961.

'

AUTHORITIES FOR THE PEACE CORPS, INTER-AMERICAN FOUNDATION, AND UNITED STATES AFRICAN DEVELOPMENT FOUNDATION

SEC. 7017. Unless expressly provided to the contrary, provisions of this or any other Act, including provisions contained in prior Acts authorizing or making appropriations for the Department of State, foreign operations, and related programs, shall not be construed to prohibit activities authorized by or conducted under the Peace Corps Act, the Inter-American Foundation Act, or the African Development Foundation Act: Provided, That prior to conducting activities in a country for which assistance is prohibited, the agency shall notify the Committees on Appropriations and report to such Committees within 15 days of taking such action.'

COMMERCE, TRADE AND SURPLUS COMMODITIES

SEC. 7018.

(a) World markets.—None of the funds appropriated or made available pursuant to titles III through VI of this Act for direct assistance and none of the funds otherwise made available to the Export-Import Bank and the United States International Development Finance Corporation shall be obligated or expended to finance any loan, any assistance, or any other financial commitments for establishing or expanding production of any commodity for export by any country other than the United States, if the commodity is likely to be in surplus on world markets at the time the resulting productive capacity is expected to become operative and if the assistance will cause substantial injury to United States producers of the same, similar, or competing commodity: Provided, That such prohibition shall not apply to the Export-Import Bank if in the judgment of its Board of Directors the benefits to industry and employment in the United States are likely to outweigh the injury to United States producers of the same, similar, or competing commodity, and the Chairman of the Board so notifies the Committees on Appropriations: Provided further, That this subsection shall not prohibit—

(1) activities in a country that is eligible for assistance from the International Development Association, is not eligible for assistance from the International Bank for Reconstruction and Development, and does not export on a consistent basis the agricultural commodity with respect to which assistance is furnished; or

(2) activities in a country the President determines is recovering from widespread conflict, a humanitarian crisis, or a complex emergency.

(b) Exports.—None of the funds appropriated by this or any other Act to carry out chapter 1 of part I of the Foreign Assistance Act of 1961 shall be available for any testing or breeding feasibility study, variety improvement or introduction, consultancy, publication, conference, or training in connection with the growth or production in a foreign country of an agricultural commodity for export which would compete with a similar commodity grown or produced in the United States: Provided, That this subsection shall not prohibit—

(1) activities designed to increase food security in developing countries where such activities will not have a significant impact on the export of agricultural commodities of the United States;

(2) research activities intended primarily to benefit United States producers;

(3) activities in a country that is eligible for assistance from the International Development Association, is not eligible for assistance from the International Bank for Reconstruction and Development, and does not export on a consistent basis the agricultural commodity with respect to which assistance is furnished; or

(4) activities in a country the President determines is recovering from widespread conflict, a humanitarian crisis, or a complex emergency.

'

ELIGIBILITY FOR ASSISTANCE

SEC. 7019.

(a) Assistance through nongovernmental organizations.—Restrictions contained in this or any other Act with respect to assistance for a country shall not be construed to restrict assistance in support of programs of nongovernmental organizations from funds appropriated by this Act to carry out the provisions of chapters 1, 10, 11, and 12 of part I and chapter 4 of part II of the Foreign Assistance Act of 1961 and from funds appropriated under the heading "Assistance for Europe, Eurasia and Central Asia": Provided, That nothing in this subsection shall be construed to alter any existing statutory prohibitions against abortion or involuntary sterilizations contained in this or any other Act.

(b) Public law 480.—During fiscal year 2022, restrictions contained in this or any other Act with respect to assistance for a country shall not be construed to restrict assistance under the Food for Peace Act (Public Law 83–480; 7 U.S.C. 1721 et seq.).

SEC. 7020.

(a) Extension of procurement authority.—Section 7077 of the Department of State, Foreign Operations, and Related Programs Appropriations Act, 2012 (division I of Public Law 112–74) shall continue in effect during fiscal year 2022.

'

INSECURE COMMUNICATIONS NETWORKS

SEC. 7021. Funds appropriated by this Act may be made available for programs, including through the Digital Connectivity and Cybersecurity Partnership, to—

(1) advance the adoption of secure, next-generation communications networks and services, including 5G, and cybersecurity policies, in countries receiving assistance under this Act and prior Acts making appropriations for the Department of State, foreign operations, and related programs;

(2) counter the establishment of insecure communications networks and services, including 5G, promoted by the People's Republic of China and other state-backed enterprises that are subject to undue or extrajudicial control by their country of origin; and

(3) provide policy and technical training on deploying open, interoperable, reliable, and secure networks to information communication technology professionals in countries receiving assistance under this Act, as appropriate:

Provided, That such funds, including funds under the "Economic Support Fund" heading, may be used to support the participation of foreign military officials in programs designed to strengthen civilian cybersecurity capacity, following notification to the Committees on Appropriations.

'

FINANCIAL MANAGEMENT AND BUDGET TRANSPARENCY

SEC. 7022.

(a) Foreign assistance website.—Funds appropriated by this Act, including funds made available for any agency, may be made available to support the provision of additional information on United States Government foreign assistance on the "ForeignAssistance.gov" website: Provided, That all Federal agencies funded under this Act shall provide such information on foreign assistance, upon request and in a timely manner, to the Department of State and USAID.

'

DEMOCRACY PROGRAMS

SEC. 7023.

(a) Authorities.—

Availability.—Funds made available by this Act for democracy programs may be made available notwithstanding any other provision of law, and with regard to the National Endowment for Democracy (NED), any regulation.

(b) Definition of democracy programs.—For purposes of funds appropriated by this Act, the term "democracy programs" means programs that support good governance, credible and competitive elections, freedom of expression, association, assembly, and religion, human rights, labor rights, independent media, and the rule of law, and that otherwise strengthen the capacity of democratic political parties, governments, nongovernmental organizations and institutions, and citizens to support the development of democratic states and institutions that are responsive and accountable to citizens.

(c) Restriction on prior approval.—With respect to the provision of assistance for democracy programs in this Act, the Secretary of State should oppose, through appropriate means, efforts by foreign governments to dictate the nature of United States assistance for civil society, the selection of individuals or entities to implement such programs, or the selection of recipients or beneficiaries of those programs.

'

INTERNATIONAL RELIGIOUS FREEDOM

SEC. 7024. '

SPECIAL PROVISIONS

SEC. 7025.

(a) Victims of war, displaced children, and displaced burmese.—Funds appropriated in title III of this Act that are made available for assistance for Afghanistan, Burma, Iraq, Sudan, Lebanon, Pakistan, victims of war, victims of torture and trauma, displaced children, displaced Burmese, and to combat trafficking in persons and assist victims of such trafficking, may be made available notwithstanding any other provision of law.

(b) World food programme.—Funds managed by the Bureau for Humanitarian Assistance, United States Agency for International Development, from this or any other Act, may be made available as a general contribution to the World Food Programme, notwithstanding any other provision of law.

(c) Directives and authorities.—

(1) Research and training.—Funds appropriated by this Act under the heading "Assistance for Europe, Eurasia and Central Asia" may be made available to carry out the Program for Research and Training on Eastern Europe and the Independent States of the Former Soviet Union as authorized by the Soviet-Eastern European Research and Training Act of 1983 (22 U.S.C. 4501 et seq.).

(2) Genocide victims memorial sites.—Funds appropriated by this Act and prior Acts making appropriations for the Department of State, foreign operations, and related programs under the headings "Economic Support Fund" and "Assistance for Europe, Eurasia and Central Asia" may be made available as contributions to establish and maintain memorial sites of genocide, subject to the regular notification procedures of the Committees on Appropriations.

(3) Private sector partnerships.—Of the funds appropriated by this Act under the headings "Development Assistance" and "Economic Support Fund" that are made available for private sector partnerships, up to $50,000,000 may remain available until September 30, 2023 2024.

(4) Developmnet Innovation Ventures.—Of the funds appropriated by this Act under the heading "Development Assistance" that are made available for the USAID Development Innovation Ventures program, up to $30,000,000 may remain available until September 30, 2026.

(5) Additional authorities.—Of the amounts made available by title I of this Act under the heading "Diplomatic Programs", up to $500,000 may be made available for grants pursuant to section 504 of the Foreign Relations Authorization Act, Fiscal Year 1979 (22 U.S.C. 2656d), including to facilitate collaboration with indigenous communities.

(6) Innovation.—The USAID Administrator may use funds appropriated by this Act under title III to make innovation incentive awards: Provided, That for purposes of this paragraph the term "innovation incentive award" means the provision of funding on a competitive basis that (A) encourages and rewards the development of solutions for a particular, well-defined problem related to the alleviation of poverty; or (B) helps identify and promote a broad range of ideas and practices facilitating further development of an idea or practice by third parties in accordance with the terms and conditions of section 7034(e)(4) of the Department of State, Foreign Operations, and Related Programs Appropriations Act, 2019 (division F of Public Law 116–6): Provided further, That each individual award may not exceed $100,000: Provided further, That no more than 15 such awards may be made during fiscal year 2022.

(7) Clarification.—Section 104A(g) of the Foreign Assistance Act of 1961 (22 U.S.C. 2151b-2(g)) is amended by inserting "section 104(c), section 104B, section 104C," after "in support of activities described in".

(8) Section 889.— For the purposes of obligations and expenditures made with funds appropriated in this and prior Acts making appropriations for the Department of State, foreign operations, and related programs, and funds appropriated under section 10003 of the American Rescue Plan Act, the waiver authority in section 889(d)(2) of the John S. McCain National Defense Authorization Act for Fiscal Year 2019 (Public Law 115–232) shall also be available to the Secretary of State and USAID Administrator, as appropriate.

(d) Partner vetting.—Funds appropriated by this Act or in titles I through IV of prior Acts making appropriations for the Department of State, foreign operations, and related programs may be used by the Secretary of State and the USAID Administrator, as appropriate, to support the continued implementation of partner vetting.

(e) Contingencies.—During fiscal year 2022, the President may use up to $200,000,000 under the authority of section 451 of the Foreign Assistance Act of 1961, notwithstanding any other provision of law.

(f) Transfer of funds for extraordinary protection.—The Secretary of State may transfer to, and merge with, funds under the heading "Protection of Foreign Missions and Officials" unobligated balances of expired funds appropriated under the heading "Diplomatic Programs" for fiscal year 2022, at no later than the end of the fifth fiscal year after the last fiscal year for which such funds are available for the purposes for which appropriated: Provided, That not more than $50,000,000 may be transferred.

(g) Authority.—Funds made available by this Act under the heading "Economic Support Fund" to counter extremism may be made available notwithstanding any other provision of law restricting assistance to foreign countries.

(h) REPORTS REPEALED.—Section 404 of title IV of Public Law 87–297, as added by section 717(a)(3) of title VII of Public Law 103–236, as amended and renumbered by section 1223(16) and (21) of title XII of subdivision A of division G of Public Law 105–277 (22 U.S.C. 2593b); section 111(a) of Public Law 111–195; section 4 of Public Law 107–243; sections 51(a)(2) and 404(e) of Public Law 84–885; section 804(b) of Public Law 101–246; section 1012(c) of Public Law 103–337; sections 549, 620C(c), 655, and 656 of Public Law 87–195; section 8 and 11(b) of Public Law 107–245; section 181 of Public Law 102–138; section 527(f) of Public Law 103–236; section 12(a)-(b) of Public Law 108–19; section 702 of Public Law 107–228; section 570(d) of Public Law 104–208; section 5103(f) of Public Law 111–13; Section 4 of Public Law 79–264 (22 U.S.C. 287b(a)); and section 118(f) of the Foreign Assistance Act of 1961 (22 U.S.C. 2151p-1(f)) are hereby repealed. Section 136 of the Foreign Assistance Act of 1961 (22 U.S.C. 2152h) is amended in subsections (e)(1)(B)(ii) and (e)(2)(B)(ii) by striking "and revision, not less frequently than once every 5 years," and in subsection (j)(1) by striking ", October 1, 2022, and October 1, 2027,"; section 110(b)(l) of the Trafficking Victims Protection Act of 2000 (22 U.S.C. 7107(b)(l)) is amended by striking "June 1" and inserting "June 30".

(i) Extension of authorities.—

(1) Passport fees.—Section 1(b) of the Passport Act of June 4, 1920 (22 U.S.C. 214(b)) is amended by striking paragraph (2) and re-designating paragraph (3) as paragraph (2).

(2) Incentives for critical posts.—The authority contained in section 1115(d) of the Supplemental Appropriations Act, 2009 (Public Law 111–32) shall remain in effect through September 30, 2022.

(3) USAID civil service annuitant waiver.—Section 625(j)(1) of the Foreign Assistance Act of 1961 (22 U.S.C. 2385(j)(1)) shall be applied by substituting "September 30, 2022" for "October 1, 2010" in subparagraph (B).

(4) Overseas pay comparability and limitation.—

The authority provided by section 1113 of the Supplemental Appropriations Act, 2009 (Public Law 111–32) shall remain in effect through September 30, 2022.

(5) Categorical eligibility.—The Foreign Operations, Export Financing, and Related Programs Appropriations Act, 1990 (Public Law 101–167) is amended—

(A) in section 599D (8 U.S.C. 1157 note)—

(i) in subsection (b)(3), by striking "and 2021" and inserting "2021, and 2022"; and

(ii) in subsection (e), by striking "2021" each place it appears and inserting "2022"; and

(B) in section 599E(b)(2) (8 U.S.C. 1255 note), by striking "2021" and inserting "2022".

(6) Inspector general annuitant waiver.—The authorities provided in section 1015(b) of the Supplemental Appropriations Act, 2010 (Public Law 111–212) shall remain in effect through September 30, 2022, and may be used to facilitate the assignment of persons for oversight of programs in Syria, South Sudan, Yemen, Somalia, and Venezuela.

(7) Accountability review boards.—The authority provided by section 301(a)(3) of the Omnibus Diplomatic Security and Antiterrorism Act of 1986 (22 U.S.C. 4831(a)(3)) shall be in effect for facilities in Afghanistan, Iraq, Pakistan, Somalia, Libya, Syria, and Yemen through September 30, 2022, except that the notification and reporting requirements contained in such section shall include the Committees on Appropriations.

(8) Special inspector general for afghanistan reconstruction competitive status.—Notwithstanding any other provision of law, any employee of the Special Inspector General for Afghanistan Reconstruction (SIGAR) who completes at least 12 months of continuous service after enactment of this Act or who is employed on the date on which SIGAR terminates, whichever occurs first, shall acquire competitive status for appointment to any position in the competitive service for which the employee possesses the required qualifications.

(9) Transfer of balances.—Section 7081(h) of the Department of State, Foreign Operations, and Related Programs Appropriations Act, 2017 (division J of Public Law 115–31) shall continue in effect during fiscal year 2022.

(10) Department of state inspector general waiver authority.—The Inspector General of the Department of State may waive the provisions of subsections (a) through (d) of section 824 of the Foreign Service Act of 1980 (22 U.S.C. 4064) on a case-by-case basis for an annuitant reemployed by the Inspector General on a temporary basis, subject to the same constraints and in the same manner by which the Secretary of State may exercise such waiver authority pursuant to subsection (g) of such section.

(11) EXTENSION OF PERIOD FOR REIMBURSEMENT OF SEIZED COMMERCIAL FISHERMEN.—Section 7(e) of the Fishermen's Protective Act of 1967 (22 U.S.C. 1977(e)) is amended by striking "2018" and inserting "2022".

(12) SPECIALIZED AGENCY WAIVER AND TRANSFER AUTHORITY.—The President may waive section 414 of Public Law 101–246 and section 410 of Public Law 103–236 on a case-by-case basis, if the President determines and certifies in writing to the Speaker of the House of Representatives, the President Pro Tempore of the Senate, and the Committees on Appropriations that to do so is important to the national interest of the United States.

(j) HIV/AIDS working capital fund.—Funds available in the HIV/AIDS Working Capital Fund established pursuant to section 525(b)(1) of the Foreign Operations, Export Financing, and Related Programs Appropriations Act, 2005 (Public Law 108–447) may be made available for pharmaceuticals and other products for other global health activities to the same extent as HIV/AIDS pharmaceuticals and other products, subject to the terms and conditions in such section: Provided, That the authority in section 525(b)(5) of the Foreign Operations, Export Financing, and Related Programs Appropriation Act, 2005 (Public Law 108–447) shall be exercised by the Assistant Administrator for Global Health, USAID, with respect to funds deposited for such non-HIV/AIDS pharmaceuticals and other products, and shall be subject to the regular notification procedures of the Committees on Appropriations: Provided further, That the Secretary of State shall include in the congressional budget justification an accounting of budgetary resources, disbursements, balances, and reimbursements related to such fund.

(k) Loans, consultation, and notification.—

(1) Loan guarantees and enterprise funds.—Funds appropriated under the headings "Economic Support Fund" and "Assistance for Europe, Eurasia and Central Asia" by this Act and prior Acts making appropriations for the Department of State, foreign operations, and related programs including balances that were previously designated by the Congress for Overseas Contingency Operations/Global War on Terrorism pursuant to section 251(b)(2)(A)(ii) of the Balanced Budget and Emergency Deficit Control Act of 1985, and funds provided as a gift pursuant to section 635(d) of the Foreign Assistance Act of 1961 that are used for the purposes of this subsection, may be made available for the cost of loan guarantees, including the cost of modifying such guarantees, as defined in section 502 of the Congressional Budget Act of 1974, which are authorized to be provided: Provided, That these funds are available to subsidize gross obligations for the total loan principal, any part of which is to be guaranteed, not to exceed $3,000,000,000: Provided further, That the Government of the United States may charge fees for loan guarantees authorized under this paragraph, which shall be collected from borrowers or third parties on behalf of such borrowers in accordance with section 502(7) of the Congressional Budget Act of 1974: Provided further, That amounts made available under this paragraph for the costs of such guarantees shall not be considered assistance for the purposes of provisions of law limiting assistance to a country.

(2) Foreign military financing direct loans.—During fiscal year 2022, direct loans under section 23 of the Arms Export Control Act may be made available for North Atlantic Treaty Organization (NATO) or Major Non-NATO Allies, notwithstanding section 23(c)(1) of the Arms Export Control Act, gross obligations for the principal amounts of which shall not exceed $4,000,000,000: Provided, That funds appropriated under the heading "Foreign Military Financing Program" in this Act and prior Acts making appropriations for the Department of State, foreign operations, and related programs including balances that were previously designated by the Congress for Overseas Contingency Operation/Global War on Terrorism pursuant to section 251(b)(2)(A)(ii) of the Balanced Budget and Emergency Deficit Control Act of 1985, may be made available for the costs, as defined in section 502 of the Congressional Budget Act of 1974, of such loans: Provided further, That such costs, including the cost of modifying such loans, shall be as defined in section 502 of the Congressional Budget Act of 1974 and may include the costs of selling, reducing, or cancelling any amounts owed to the United States or any agency of the United States: Provided further, That the Government of the United States may charge fees for such loans, which shall be collected from borrowers in accordance with section 502(7) of the Congressional Budget Act of 1974: Provided further, That no funds made available to the North Atlantic Treaty Organization (NATO) or major non-NATO allies by this or any other appropriations Act for this fiscal year or prior fiscal years may be used for payment of any fees associated with such loans: Provided further, That such loans shall be repaid in not more than 12 years, including a grace period of up to one year on repayment of principal: Provided further, That notwithstanding section 23(c)(1) of the Arms Export Control Act, interest for such loans may be charged at a rate determined by the Secretary of State, except that such rate may not be less than the prevailing interest rate on marketable Treasury securities of similar maturity: Provided further, That amounts made available under this paragraph for such costs shall not be considered assistance for the purposes of provisions of law limiting assistance to a country.

(3) Foreign military financing loan guarantees.—Funds appropriated under the heading "Foreign Military Financing Program" in this Act and prior Acts making appropriations for the Department of State, foreign operations, and related programs including balances that were previously designated by the Congress for Overseas Contingency Operations/Global War on Terrorism pursuant to section 251(b)(2)(A)(ii) of the Balanced Budget and Emergency Deficit Control Act of 1985, may be made available, notwithstanding the third proviso under such heading, for the costs of loan guarantees under section 24 of the Arms Export Control Act for North Atlantic Treaty Organization (NATO) or Major Non-NATO Allies, which are authorized to be provided: Provided, That such funds are available to subsidize gross obligations for the principal amount of commercial loans, and total loan principal, any part of which is to be guaranteed, not to exceed $4,000,000,000: Provided further, That no loan guarantee with respect to any one borrower may exceed 80 percent of the loan principal: Provided further, That any loan guaranteed under this paragraph may not be subordinated to another debt contracted by the borrower or to any other claims against the borrower in the case of default: Provided further, That repayment in United States dollars of any loan guaranteed under this paragraph shall be required within a period not to exceed 12 years after the loan agreement is signed: Provided further, That the Government of the United States may charge fees for such loan guarantees, as may be determined, notwithstanding section 24 of the Arms Export Control Act, which shall be collected from borrowers or third parties on behalf of such borrowers in accordance with section 502(7) of the Congressional Budget Act of 1974: Provided further, That amounts made available under this paragraph for the costs of such guarantees shall not be considered assistance for the purposes of provisions of law limiting assistance to a country.

(l) Definitions.—

(1) Appropriate congressional committees.—Unless otherwise defined in this Act, for purposes of this Act the term "appropriate congressional committees" means the Committees on Appropriations and Foreign Relations of the Senate and the Committees on Appropriations and Foreign Affairs of the House of Representatives.

(2) Funds appropriated by this act and prior acts.—Unless otherwise defined in this Act, for purposes of this Act the term "funds appropriated by this Act and prior Acts making appropriations for the Department of State, foreign operations, and related programs" means funds that remain available for obligation, and have not expired.

(3) International financial institutions.—In this Act "international financial institutions" means the International Bank for Reconstruction and Development, the International Development Association, the International Finance Corporation, the Inter-American Development Bank, the International Monetary Fund, the International Fund for Agricultural Development, the Asian Development Bank, the Asian Development Fund, the Inter-American Investment Corporation, the North American Development Bank, the European Bank for Reconstruction and Development, the African Development Bank, the African Development Fund, and the Multilateral Investment Guarantee Agency.

(4) Successor operating unit.—Any reference to a particular USAID operating unit or office in this or prior Acts making appropriations for the Department of State, foreign operations, and related programs shall be deemed to include any successor operating unit or office performing the same or similar functions.

(5) USAID.—In this Act, the term "USAID" means the United States Agency for International Development.

(6) NOTWITHSTANDING.—Any provision in this Act authorizing assistance to be made available "notwithstanding any other provision of law" or "notwithstanding" certain provisions of law shall be deemed to apply to such assistance made available from funds appropriated under section 10003 of the American Rescue Plan Act of 2021 (Public Law 117–2): Provided, That the authorities of section 491 of the Foreign Assistance Act of 1961 shall be applicable to such funds used for international disaster relief, rehabilitation, and reconstruction.

'

LAW ENFORCEMENT AND SECURITY

SEC. 7026.

(a) Assistance.—

(1) Community-based police assistance.—Funds made available under titles III and IV of this Act to carry out the provisions of chapter 1 of part I and chapters 4 and 6 of part II of the Foreign Assistance Act of 1961, may be used, notwithstanding section 660 of that Act, to enhance the effectiveness and accountability of civilian police authority through training and technical assistance in human rights, the rule of law, anti-corruption, strategic planning, and through assistance to foster civilian police roles that support democratic governance, including assistance for programs to prevent conflict, respond to disasters, address gender-based violence, and foster improved police relations with the communities they serve.

(2) Global security contingency fund.—Notwithstanding any other provision of this Act, funds appropriated by this Act under the headings "Peacekeeping Operations", "Foreign Military Financing Program", and "International Narcotics and Law Enforcement" may be transferred to, and merged with, funds previously made available under the heading "Global Security Contingency Fund".

(3) International prison conditions.— Funds appropriated by this Act may be made available for assistance to eliminate inhumane conditions in foreign prisons and other detention facilities, notwithstanding section 660 of the Foreign Assistance Act of 1961.

(b) Authorities.—

(1) Reconstituting civilian police authority.—In providing assistance with funds appropriated by this Act under section 660(b)(6) of the Foreign Assistance Act of 1961, support for a nation emerging from instability may be deemed to mean support for regional, district, municipal, or other sub-national entity emerging from instability, as well as a nation emerging from instability.

(2) Disarmament, demobilization, and reintegration.—Section 7034(d) of the Department of State, Foreign Operations, and Related Programs Appropriations Act, 2015 (division J of Public Law 113–235) shall continue in effect during fiscal year 2022.

(3) Extension of war reserves stockpile authority.—

(A) Section 12001(d) of the Department of Defense Appropriations Act, 2005 (Public Law 108–287; 118 Stat. 1011) is amended by striking "of this section" and all that follows through the period at the end and inserting "of this section after September 30, 2024.".

(B) Section 514(b)(2)(A) of the Foreign Assistance Act of 1961 (22 U.S.C. 2321h(b)(2)(A)) is amended by striking "and 2023" and inserting "2023 and 2024".

(4) Commercial leasing of defense articles.—Notwithstanding any other provision of law, and subject to the regular notification procedures of the Committees on Appropriations, the authority of section 23(a) of the Arms Export Control Act (22 U.S.C. 2763) may be used to provide financing to Israel, Egypt, the North Atlantic Treaty Organization (NATO), and major non-NATO allies for the procurement by leasing (including leasing with an option to purchase) of defense articles from United States commercial suppliers, not including Major Defense Equipment (other than helicopters and other types of aircraft having possible civilian application), if the President determines that there are compelling foreign policy or national security reasons for those defense articles being provided by commercial lease rather than by government-to-government sale under such Act.

(5) Special defense acquisition fund.—Not to exceed $900,000,000 may be obligated pursuant to section 51(c)(2) of the Arms Export Control Act (22 U.S.C. 2795(c)(2)) for the purposes of the Special Defense Acquisition Fund (the Fund), to remain available for obligation until September 30, 2023: Provided, That the provision of defense articles and defense services to foreign countries or international organizations from the Fund shall be subject to the concurrence of the Secretary of State.

(c) Limitations.—

(1) Child soldiers.—Funds appropriated by this Act should not be used to support any military training or operations that include child soldiers.

(2) Landmines and cluster munitions.—

(A) Landmines.—Notwithstanding any other provision of law, demining equipment available to the United States Agency for International Development and the Department of State and used in support of the clearance of landmines and unexploded ordnance for humanitarian purposes may be disposed of on a grant basis in foreign countries, subject to such terms and conditions as the Secretary of State may prescribe.

(B) Cluster munitions.—No military assistance shall be furnished for cluster munitions, no defense export license for cluster munitions may be issued, and no cluster munitions or cluster munitions technology shall be sold or transferred, unless—

(i) the submunitions of the cluster munitions, after arming, do not result in more than 1 percent unexploded ordnance across the range of intended operational environments, and the agreement applicable to the assistance, transfer, or sale of such cluster munitions or cluster munitions technology specifies that the cluster munitions will only be used against clearly defined military targets and will not be used where civilians are known to be present or in areas normally inhabited by civilians; or

(ii) such assistance, license, sale, or transfer is for the purpose of demilitarizing or permanently disposing of such cluster munitions.

(3) Crowd control items.—Funds appropriated by this Act should not be used for tear gas, small arms, light weapons, ammunition, or other items for crowd control purposes for foreign security forces that use excessive force to repress peaceful expression, association, or assembly in countries that the Secretary of State determines are undemocratic or are undergoing democratic transitions.

(d) Section 503(a)(3) of Public Law 87–195 (22 U.S.C. 2311(a)(3)) is amended after "the Coast Guard" by inserting "and the reserve components of the Army, Navy, Air Force, or Marines Corps who are ordered to active duty pursuant to chapter 1209 of title 10, United States Code, and at the request of the Secretary of State".

(e) IMET Ineligibility. Section 546(b) of the Foreign Assistance Act of 1961 (22 U.S.C. 2347e(b)) is amended by striking "and Spain" and inserting "Spain, Saudi Arabia, United Arab Emirates, and Qatar".

(f) The authority of sections 552(c) and 610 of the Foreign Assistance Act of 1961 may be exercised by the President to provide assistance for Syria, notwithstanding any other provision of law and without regard to the percentage and dollar limitations in such sections.

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ARAB LEAGUE BOYCOTT OF ISRAEL

SEC. 7027. It is the sense of the Congress that—

(1) the Arab League boycott of Israel, and the secondary boycott of American firms that have commercial ties with Israel, is an impediment to peace in the region and to United States investment and trade in the Middle East and North Africa;

(2) the Arab League boycott, which was regrettably reinstated in 1997, should be immediately and publicly terminated, and the Central Office for the Boycott of Israel immediately disbanded;

(3) all Arab League states should normalize relations with their neighbor Israel;

(4) the President and the Secretary of State should continue to vigorously oppose the Arab League boycott of Israel and find concrete steps to demonstrate that opposition by, for example, taking into consideration the participation of any recipient country in the boycott when determining to sell weapons to said country; and

(5) the President should report to Congress annually on specific steps being taken by the United States to encourage Arab League states to normalize their relations with Israel to bring about the termination of the Arab League boycott of Israel, including those to encourage allies and trading partners of the United States to enact laws prohibiting businesses from complying with the boycott and penalizing businesses that do comply.

'

MIDDLE EAST AND NORTH AFRICA

SEC. 7028.

(a) Egypt.—

(1) Certification and report.—Funds appropriated by this Act that are available for assistance for Egypt may be made available notwithstanding any other provision of law restricting assistance for Egypt, except for this subsection and section 620M of the Foreign Assistance Act of 1961, and may only be made available for assistance for the Government of Egypt if the Secretary of State certifies and reports to the Committees on Appropriations that such government is—

(A) sustaining the strategic relationship with the United States; and

(B) meeting its obligations under the 1979 Egypt-Israel Peace Treaty.

(2) Foreign military financing program.—

Of the funds appropriated by this Act under the heading "Foreign Military Financing Program", $1,300,000,000, to remain available until September 30, 2023, may be made available for assistance for Egypt: Provided, That such funds may be transferred to an interest bearing account in the Federal Reserve Bank of New York.

(b) Iraq.—

Funds appropriated under titles III and IV of this Act may be made available for assistance for Iraq.

(c) Lebanon.—

Assistance.—Funds appropriated by this Act may be made available for assistance for Lebanon notwithstanding any other provision of law.

(d) Syria.—

(1) Non-lethal assistance.— Funds appropriated by titles III and IV of this Act may be made available, notwithstanding any other provision of law, for non-lethal stabilization assistance for Syria.

(2) The President may exercise the authority of sections 552(c) and 610 of the Foreign Assistance Act of 1961 to provide assistance for Syria, notwithstanding any other provision of law and without regard to the percentage and dollar limitations in such sections.

(e) West bank and gaza.—

(1) The President may waive the provisions of section 1003(1), (2), and (3) of Public Law 100–204 if the President determines and certifies in writing to the Speaker of the House of Representatives, the President pro tempore of the Senate, and the Committees on Appropriations that it is important to the national security interests of the United States or the conduct of diplomacy.

(2) PERIOD OF APPLICATION OF THE WAIVER. Any waiver pursuant to paragraph (1) shall be effective for no more than a period of 6 months at a time.

'

AFRICA

SEC. 7029.

(a) Central african republic.— Funds appropriated by this Act under the heading "Economic Support Fund" may be made available for a contribution to the Special Criminal Court in Central African Republic.

(b) Democratic republic of the congo.— Funds appropriated by this Act under the headings "Peacekeeping Operations" and "International Military Education and Training" that are made available for assistance for the Democratic Republic of the Congo may be made available notwithstanding any other provision of law, except section 620M of the Foreign Assistance Act of 1961.

(c) Sudan.—

Assistance.—Funds appropriated by this Act and prior Acts making appropriations for the Department of State, foreign operations, and related programs may be made available for assistance for Sudan notwithstanding any other provision of law.

'

EAST ASIA AND THE PACIFIC

SEC. 7030.

(a) Burma.—Funds appropriated by this Act and prior Acts making appropriations for the Department of State, foreign operations, and related programs may be made available for assistance for Burma notwithstanding and other provision of law, and may also be made available for ethnic groups and civil society in Burma to help sustain ceasefire agreements and further prospects for reconciliation and peace, which may include support to representatives of ethnic armed groups for this purpose under the headings "Economic Support Fund" and "Development Assistance".

(b)

(c) North korea.—Funds appropriated under the heading "Economic Support Fund" may be made available for programs to support initiatives relating to North Korea that are in the national interest of the United States, notwithstanding any other provision of law.

(d) People's republic of china.—

(1) Clarification.—Funds appropriated by this Act and prior Acts making appropriations for the Department of State, foreign operations, and related programs that are made available for programs in the People's Republic of China may be used to counter the impact of Chinese influence and investments in the Greater Mekong Subregion, following notification to the Committees on Appropriations.

(2) Notwithstanding any other provision of law, funds appropriated by this Act may be made available for activities with the People's Republic of China designed to leverage assistance programs and improve aid effectiveness.

(e) Tibet.—

(f) Vietnam.— Funds appropriated under titles III and IV of this Act may be made available for assistance for Vietnam, notwithstanding any other provision of law, for activities related to the remediation of dioxin contaminated sites in Vietnam and may be made available for assistance for the Government of Vietnam, including the military, for such purposes.

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SOUTH AND CENTRAL ASIA

SEC. 7031.

(a) Afghanistan.—

(1) Funding and limitations.—Funds appropriated by this Act under the headings "Economic Support Fund" and "International Narcotics Control and Law Enforcement" that are made available for assistance for Afghanistan may be made available notwithstanding any other provision of law.

(2) Afghan women.—

(3) Authorities.—

(A) Funds appropriated by this Act under titles III through VI that are made available for assistance for Afghanistan may be made available—

(i) for reconciliation programs and disarmament, demobilization, and reintegration activities for former combatants who have renounced violence against the Government of Afghanistan;

(ii) for an endowment to empower women and girls;

(iii) for an endowment for higher education; and

(iv) as a United States contribution to the Afghanistan Reconstruction Trust Fund, and to an internationally managed fund to support the reconciliation with and disarmament, demobilization, and reintegration into Afghan society of former combatants who have renounced violence against the Government of Afghanistan.

(B) Funds appropriated or otherwise made available by this and prior Acts for assistance for Afghanistan, including balances that were previously designated by the Congress for Overseas Contingency Operations/Global War on Terrorism pursuant to section 251(b)(2)(A)(ii) of the Balanced Budget and Emergency Deficit Control Act of 1985, as amended, may be made available as a United States contribution to other multi-donor trust funds.

(C) Section 1102(c) of the Supplemental Appropriations Act, 2009 (Public Law 111–32) shall continue in effect during fiscal year 2022 as if part of this Act.

(b) Pakistan.—Funds appropriated under titles III and IV of this Act may be made available for assistance for Pakistan notwithstanding any other provision of law.

(c) Regional programs.—Funds appropriated by this Act may be provided, notwithstanding any other provision of law, for cross border stabilization and development programs between Afghanistan and Pakistan, or between either country and the Central Asian countries.

'

LATIN AMERICA AND THE CARIBBEAN

SEC. 7032.

(a) Colombia.—Funds appropriated by this Act and made available to the Department of State for assistance for the Government of Colombia may be used to support a unified campaign against narcotics trafficking, organizations designated as Foreign Terrorist Organizations, and other criminal or illegal armed groups, and to take actions to protect human health and welfare in emergency circumstances, including undertaking rescue operations: Provided, That the first, second, and third provisos of paragraph (1) of section 7045(a) of the Department of State, Foreign Operations, and Related Programs Appropriations Act, 2012 (division I of Public Law 112–74) shall continue in effect during fiscal year 2022 and shall apply to funds appropriated by this Act and made available for assistance for Colombia as if included in this Act.

(b) Haiti.—

(c) Venezuela.—Funds appropriated in Titles III and IV of this Act may be made available, notwithstanding any other provision of law, for assistance to support a democratic transition in Venezuela and respond to needs in the region related to such transition or the crisis in Venezuela.

'

EUROPE AND EURASIA

SEC. 7033.

(a) activities to support democracy or assistance under title V of the FREEDOM Support Act (22 U.S.C. 5851 et seq.) and section 1424 of the Defense Against Weapons of Mass Destruction Act of 1996 (50 U.S.C. 2333) or non-proliferation assistance;

(b) any assistance provided by the Trade and Development Agency under section 661 of the Foreign Assistance Act of 1961;

(c) any activity carried out by a member of the United States and Foreign Commercial Service while acting within his or her official capacity;

(d) any insurance, reinsurance, guarantee, or other assistance provided by the United States International Development Finance Corporation as authorized by the BUILD Act of 2018 (division F of Public Law 115–254);

(e) any financing provided under the Export-Import Bank Act of 1945 (Public Law 79–173); or

(f) humanitarian assistance.

'

COUNTERING RUSSIAN INFLUENCE AND AGGRESSION

SEC. 7034. '

UNITED NATIONS

SEC. 7035.

(a) Sexual exploitation and abuse in peacekeeping operations.—The Secretary of State should withhold assistance to any unit of the security forces of a foreign country if the Secretary has credible information that such unit has engaged in sexual exploitation or abuse, including while serving in a United Nations peacekeeping operation, until the Secretary determines that the government of such country is taking effective steps to hold the responsible members of such unit accountable and to prevent future incidents: Provided, That the Secretary shall promptly notify the government of each country subject to any withholding of assistance pursuant to this paragraph, and shall notify the appropriate congressional committees of such withholding not later than 10 days after a determination to withhold such assistance is made: Provided further, That the Secretary shall, to the maximum extent practicable, assist such government in bringing the responsible members of such unit to justice.

(b) Additional availabilityFunds appropriated by this Act which are returned or not made available due to section 307(a) of the Foreign Assistance Act of 1961 (22 U.S.C. 2227(a)), shall remain available for obligation until September 30, 2023: Provided, That the requirement to withhold funds for programs in Burma under section 307(a) of the Foreign Assistance Act of 1961 shall not apply to funds appropriated by this Act.

'

WAR CRIMES TRIBUNALS

SEC. 7036.

If the President determines that doing so will contribute to a just resolution of charges regarding genocide or other violations of international humanitarian law, the President may direct a drawdown pursuant to section 552(c) of the Foreign Assistance Act of 1961 of up to $30,000,000 of commodities and services for the United Nations War Crimes Tribunal established with regard to the former Yugoslavia by the United Nations Security Council or such other tribunals or commissions as the Council may establish or authorize to deal with such violations, without regard to the ceiling limitation contained in paragraph (2) thereof: Provided, That the determination required under this section shall be in lieu of any determinations otherwise required under section 552(c).

'

GLOBAL INTERNET FREEDOM

SEC. 7037.

(a) Funding.— Funds available for obligation during fiscal year 2022 under the headings "International Broadcasting Operations", "Economic Support Fund", "Democracy Fund", and "Assistance for Europe, Eurasia and Central Asia" may be made available for programs to promote Internet freedom globally, notwithstanding any other provision of law: Provided, That such programs shall be prioritized for countries whose governments restrict freedom of expression on the Internet, and that are important to the national interest of the United States: Provided further, That funds made available pursuant to this section shall be matched, to the maximum extent practicable, by sources other than the United States Government, including from the private sector.

(b) Surge.—Of the funds appropriated by this Act under the heading "Economic Support Fund", up to $2,500,000 may be transferred to, and merged with, funds appropriated by this Act under the heading "International Broadcasting Operations" for Internet freedom programs in closed societies, subject to the regular notification procedures of the Committees on Appropriations.

'

TORTURE AND OTHER CRUEL, INHUMAN, OR DEGRADING TREATMENT OR PUNISHMENT

SEC. 7038.

(a) Limitation.—None of the funds made available by this Act may be used to support or justify the use of torture and other cruel, inhuman, or degrading treatment or punishment by any official or contract employee of the United States Government.

(b) Assistance.—Funds appropriated under titles III and IV of this Act may be made available, notwithstanding section 660 of the Foreign Assistance Act of 1961 , for assistance to eliminate torture and other cruel, inhuman, or degrading treatment or punishment by foreign police, military or other security forces in countries receiving assistance from funds appropriated by this Act.

'

AIRCRAFT TRANSFER, COORDINATION, AND USE

SEC. 7039.

(a) Transfer authority.—Notwithstanding any other provision of law or regulation, aircraft, and equipment procured with funds appropriated by this Act and prior Acts making appropriations for the Department of State, foreign operations, and related programs under the headings "Diplomatic Programs", "International Narcotics Control and Law Enforcement", "Andean Counterdrug Initiative", and "Andean Counterdrug Programs" may be used for any other program and in any region: Provided, That such authority shall apply to equipment procured with funds appropriated under the heading "Pakistan Counterinsurgency Capability Fund" in prior Acts.

(b) Aircraft coordination.—

(1) Authority.—The uses of aircraft purchased or leased by the Department of State and the United States Agency for International Development with funds made available in this Act or prior Acts making appropriations for the Department of State, foreign operations, and related programs should be coordinated under the authority of the appropriate Chief of Mission: Provided, That such aircraft may be used to transport, on a reimbursable or non-reimbursable basis, Federal and non-Federal personnel supporting Department of State and USAID programs and activities: Provided further, That official travel for other agencies for other purposes may be supported on a reimbursable basis, or without reimbursement when traveling on a space available basis: Provided further, That funds received by the Department of State in connection with the use of aircraft owned, leased, or chartered by the Department of State may be credited to the Working Capital Fund of the Department and shall be available for expenses related to the purchase, lease, maintenance, chartering, or operation of such aircraft.

(2) Scope.—The requirement and authorities of this subsection shall only apply to aircraft, the primary purpose of which is the transportation of personnel.

(c) Aircraft operations and maintenance.—To the maximum extent practicable, the costs of operations and maintenance, including fuel, of aircraft funded by this Act shall be borne by the recipient .

'

PARKING FINES AND REAL PROPERTY TAXES OWED BY FOREIGN GOVERNMENTS

SEC. 7040. The terms and conditions of section 7055 of the Department of State, Foreign Operations, and Related Programs Appropriations Act, 2010 (division F of Public Law 111–117) shall apply to this Act: Provided, That the date "September 30, 2009" in subsection (f)(2)(B) of such section shall be deemed to be "September 30, 2020".'

INTERNATIONAL MONETARY FUND

SEC. 7041.

(a) Extensions.—The terms and conditions of sections 7086(b) (1) and (2) and 7090(a) of the Department of State, Foreign Operations, and Related Programs Appropriations Act, 2010 (division F of Public Law 111–117) shall apply to this Act.

(b) Repayment.—The Secretary of the Treasury shall instruct the United States Executive Director of the International Monetary Fund (IMF) to seek to ensure that any loan will be repaid to the IMF before other private or multilateral creditors.

'

EXTRADITION

SEC. 7042.

(a) Limitation.—None of the funds appropriated in this Act may be used to provide assistance (other than funds provided under the headings "Development Assistance", "International Disaster Assistance", "Complex Crises Fund", "International Narcotics Control and Law Enforcement", "Migration and Refugee Assistance", "United States Emergency Refugee and Migration Assistance Fund", and "Nonproliferation, Anti-terrorism, Demining and Related Assistance") for the central government of a country which has notified the Department of State of its refusal to extradite to the United States any individual indicted for a criminal offense for which the maximum penalty is life imprisonment without the possibility of parole or for killing a law enforcement officer, as specified in a United States extradition request.

(b) Clarification.—Subsection (a) shall only apply to the central government of a country with which the United States maintains diplomatic relations and with which the United States has an extradition treaty and the government of that country is in violation of the terms and conditions of the treaty.

(c) Waiver.—The Secretary of State may waive the restriction in subsection (a) on a case-by-case basis if the Secretary certifies to the Committees on Appropriations that such waiver is important to the national interest of the United States.

'

IMPACT ON JOBS IN THE UNITED STATES

SEC. 7043. None of the funds appropriated or otherwise made available under titles III through VI of this Act may be obligated or expended to provide—

(1) any financial incentive to a business enterprise currently located in the United States for the purpose of inducing such an enterprise to relocate outside the United States if such incentive or inducement is likely to reduce the number of employees of such business enterprise in the United States because United States production is being replaced by such enterprise outside the United States;

(2) assistance for any program, project, or activity that contributes to the violation of internationally recognized workers' rights, as defined in section 507(4) of the Trade Act of 1974, of workers in the recipient country, including any designated zone or area in that country: Provided, That the application of section 507(4)(D) and (E) of such Act (19 U.S.C. 2467(4)(D) and (E)) should be commensurate with the level of development of the recipient country and sector, and shall not preclude assistance for the informal sector in such country, micro and small-scale enterprise, and smallholder agriculture; or

(3) any assistance to an entity outside the United States if such assistance is for the purpose of directly relocating or transferring jobs from the United States to other countries and adversely impacts the labor force in the United States.

'

GLOBAL HEALTH ACTIVITIES

SEC. 7044. (a) In general.—Funds appropriated by titles III and IV of this Act that are made available for global health programs including activities relating to research on, and the prevention, treatment and control of, HIV/AIDS may be made available notwithstanding any other provision of law except for provisions under the heading "Global Health Programs" and the United States Leadership Against HIV/AIDS, Tuberculosis, and Malaria Act of 2003 (117 Stat. 711; 22 U.S.C. 7601 et seq.), as amended: Provided, That of the funds appropriated under title III of this Act, not less than $583,700,000 may be made available for family planning/reproductive health, including in areas where population growth threatens biodiversity or endangered species.

(b) Infectious disease outbreaks.—

(1) Extraordinary measures.—If the Secretary of State determines and reports to the Committees on Appropriations that an international infectious disease outbreak is sustained, severe, and is spreading internationally, or that it is in the national interest to respond to a Public Health Emergency of International Concern, funds appropriated by this Act under the headings "Global Health Programs", "Development Assistance", "International Disaster Assistance", "Complex Crises Fund", "Economic Support Fund", "Democracy Fund", "Assistance for Europe, Eurasia and Central Asia", "Migration and Refugee Assistance", and "Millennium Challenge Corporation" may be made available to combat such infectious disease or public health emergency, and may be transferred to, and merged with, funds appropriated under such headings for the purposes of this paragraph.

(2) Emergency reserve fund.—Funds made available under the heading "Global Health Programs" may be made available for the Emergency Reserve Fund established pursuant to section 7058(c)(1) of the Department of State, Foreign Operations, and Related Programs Appropriations Act, 2017 (division J of Public Law 115–31): Provided, That such funds shall be made available under the same terms and conditions of such section.

'

GENDER EQUALITY

SEC. 7045.

(a) Women's empowerment.—

(1) Gender equality.—Funds appropriated by this Act may be made available notwithstanding any other provision of law to promote gender equality including by such activities as raising the status, increasing the economic participation, increasing opportunity for leadership positions, increasing the role in peace and security, and protecting the rights of women and girls worldwide.

(2) Women's economic empowerment.—Funds appropriated by this Act may be made available to implement the Women's Entrepreneurship and Economic Empowerment Act of 2018 (Public Law 115–428).

(3) Gender Equity and Equality Action fund.— Funds appropriated under title III of this Act may be made available for the Gender Equity and Equality Action Fund.

(b) Women's leadership.—Funds appropriated by this Act may be made available for programs specifically designed to increase leadership opportunities for women in countries where women and girls suffer discrimination due to law, policy, or practice, by strengthening protections for women's political status, expanding women's participation in political parties and elections, and increasing women's opportunities for leadership positions in the public and private sectors at the local, provincial, and national levels.

(c) Gender-Based violence.—

(1) Funds appropriated under titles III and IV of this Act may be made available to implement a multi-year strategy to prevent and respond to gender-based violence in countries where it is common in conflict and non-conflict settings.

(2) Funds appropriated under titles III and IV of this Act that are available to train foreign police, judicial, and military personnel, including for international peacekeeping operations, may address, where appropriate, prevention and response to gender-based violence and trafficking in persons, and may promote the integration of women into the police and other security forces.

(d) Women, peace, and security.—Funds appropriated by this Act under the headings "Development Assistance", "Economic Support Fund", "Assistance for Europe, Eurasia and Central Asia", and "International Narcotics Control and Law Enforcement", not may be made available to support a multi-year strategy to expand, and improve coordination of, United States Government efforts to empower women as equal partners in conflict prevention, peace building, transitional processes, and reconstruction efforts in countries affected by conflict or in political transition, and to ensure the equitable provision of relief and recovery assistance to women and girls.

(e) Women and girls at risk from extremism and conflict.—Funds appropriated by this Act under the heading "Economic Support Fund" may be made available to support women and girls who are at risk from extremism and conflict, and for the activities described in section 7059(e)(1) of the Department of State, Foreign Operations, and Related Programs Appropriations Act, 2018 (division K of Public Law 115–141).

'

SECTOR ALLOCATIONS

SEC. 7046.

(a) Basic education and higher education.—

(1) Basic education.— Funds appropriated under title III of this Act may be made available for assistance for Nita M. Lowey Basic Education Fund notwithstanding any other provision of law: Provided, That if the USAID Administrator determines that any unobligated balances of funds specifically designated for assistance for basic education in prior Acts making appropriations for the Department of State, foreign operations, and related programs are in excess of the absorptive capacity of recipient countries, such funds may be made available for other programs authorized under chapter 1 of part I of the Foreign Assistance Act of 1961, notwithstanding such funding designation.

(2) Higher education.—Funds appropriated by title III of this Act may be made available for assistance for higher education notwithstanding any other provision of law.

(b) Environment programs.—

(c) Food security and agricultural development.—Funds appropriated by this Act may be made available for food security and agricultural development programs notwithstanding any other provision of law, and for a contribution as authorized by section 3202 of the Food, Conservation, and Energy Act of 2008 (Public Law 110–246), as amended by section 3310 of the Agriculture Improvement Act of 2018 (Public Law 115–334).

(d) Reconciliation programs.—Funds appropriated by this Act may be made available to support people-to-people reconciliation programs which bring together individuals of different ethnic, religious, and political backgrounds from areas of civil strife and war notwithstanding any other provision of law.

'

DEPARTMENT OF STATE MANAGEMENT

SEC. 7047.

(a) Working capital fund.—Funds appropriated by this Act or otherwise made available to the Department of State for payments to the Working Capital Fund may be used for service centers not included in the Congressional Budget Justification, Department of State, Foreign Operations, and Related Programs, Fiscal Year 2021 subject to the regular notification procedures of the Committees on Appropriations.

(b) Certification.—

(1) Compliance.—Not later than 45 days after the initial obligation of funds appropriated under titles III and IV of this Act that are made available to a Department of State bureau or office with responsibility for the management and oversight of such funds, the Secretary of State shall certify and report to the Committees on Appropriations, on an individual bureau or office basis, that such bureau or office is in compliance with Department and Federal financial and grants management policies, procedures, and regulations, as applicable.

(2) Considerations.—When making a certification required by paragraph (1), the Secretary of State shall consider the capacity of a bureau or office to—

(A) account for the obligated funds at the country and program level, as appropriate;

(B) identify risks and develop mitigation and monitoring plans;

(C) establish performance measures and indicators;

(D) review activities and performance; and

(E) assess final results and reconcile finances.

(3) Plan.—If the Secretary of State is unable to make a certification required by paragraph (1), the Secretary shall submit a plan and timeline detailing the steps to be taken to bring such bureau or office into compliance.

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UNITED STATES AGENCY FOR INTERNATIONAL DEVELOPMENT MANAGEMENT

SEC. 7048.

(a) Authority.—Up to $125,000,000 of the funds made available in title III of this Act pursuant to or to carry out the provisions of part I of the Foreign Assistance Act of 1961, including funds appropriated under the heading "Assistance for Europe, Eurasia and Central Asia", may be used by the United States Agency for International Development to hire and employ individuals in the United States and overseas on a limited appointment basis pursuant to the authority of sections 308 and 309 of the Foreign Service Act of 1980 (22 U.S.C. 3948 and 3949).

(b) Restriction.—The authority to hire individuals contained in subsection (a) shall expire on September 30, 2023.

(c) Program account charged.—The account charged for the cost of an individual hired and employed under the authority of this section shall be the account to which the responsibilities of such individual primarily relate: Provided, That funds made available to carry out this section may be transferred to, and merged with, funds appropriated by this Act in title II under the heading "Operating Expenses".

(d) Foreign service limited extensions.—Individuals hired and employed by USAID, with funds made available in this Act or prior Acts making appropriations for the Department of State, foreign operations, and related programs, pursuant to the authority of section 309 of the Foreign Service Act of 1980 (22 U.S.C. 3949), may be extended for a period of up to 4 years notwithstanding the limitation set forth in such section.

(e) Disaster surge capacity.—Funds appropriated under title III of this Act to carry out part I of the Foreign Assistance Act of 1961, including funds appropriated under the heading "Assistance for Europe, Eurasia and Central Asia", may be used, in addition to funds otherwise available for such purposes, for the cost (including the support costs) of individuals detailed to or employed by USAID whose primary responsibility is to carry out programs in response to natural disasters, or man-made disasters .

(f) Personal services contractors.—Funds appropriated by this Act to carry out chapter 1 of part I, chapter 4 of part II, and section 667 of the Foreign Assistance Act of 1961, and title II of the Food for Peace Act (Public Law 83–480; 7 U.S.C. 1721 et seq.), may be used by USAID to employ up to 40 personal services contractors in the United States, notwithstanding any other provision of law, for the purpose of providing direct, interim support for new or expanded overseas programs and activities managed by the agency until permanent direct hire personnel are hired and trained: Provided, That not more than 15 of such contractors shall be assigned to any bureau or office: Provided further, That such funds appropriated to carry out title II of the Food for Peace Act (Public Law 83–480; 7 U.S.C. 1721 et seq.), may be made available only for personal services contractors assigned to the Bureau for Humanitarian Assistance.

(g) Small business.—In entering into multiple award indefinite-quantity contracts with funds appropriated by this Act, USAID may provide an exception to the fair opportunity process for placing task orders under such contracts when the order is placed with any category of small or small disadvantaged business.

(h) Senior foreign service limited appointments.—Individuals hired pursuant to the authority provided by section 7059(o) of the Department of State, Foreign Operations, and Related Programs Appropriations Act, 2010 (division F of Public Law 111–117) may be assigned to or support programs in Afghanistan or Pakistan with funds made available in this Act and prior Acts making appropriations for the Department of State, foreign operations, and related programs.

'

STABILIZATION AND DEVELOPMENT IN REGIONS IMPACTED BY EXTREMISM AND CONFLICT

SEC. 7049.

(a) Prevention and stabilization fund.—

Funds and transfer authority.—Funds appropriated by this Act under the headings "Economic Support Fund", "International Narcotics Control and Law Enforcement", "Nonproliferation, Anti-terrorism, Demining and Related Programs", "Peacekeeping Operations", and "Foreign Military Financing Program", may be made available for the purposes of the Prevention and Stabilization Fund, as authorized by, and for the purposes enumerated in, section 509(a) of the Global Fragility Act of 2019 (title V of division J of Public Law 116–94): Provided, That such funds appropriated under such headings may be transferred to, and merged with, funds appropriated under such headings: Provided further, That such transfer authority is in addition to any other transfer authority provided by this Act or any other Act.

(b) Global fragility act implementation.—Funds appropriated by this Act may be made available to implement the Global Fragility Act of 2019 (title V of division J of Public Law 116–94).

(c) Global community engagement and resilience fund.—Funds appropriated by this Act and prior Acts making appropriations for the Department of State, foreign operations, and related programs under the heading "Economic Support Fund" may be made available to the Global Community Engagement and Resilience Fund (GCERF), including as a contribution.

'

DISABILITY PROGRAMS

SEC. 7050.

(a) Assistance.—Funds appropriated by this Act under the heading "Development Assistance" may be made available for programs and activities administered by the United States Agency for International Development to address the needs and protect and promote the rights of people with disabilities in developing countries, including initiatives that focus on independent living, economic self-sufficiency, advocacy, education, employment, transportation, sports, political and electoral participation, and integration of individuals with disabilities, including for the cost of translation.

(b) Management, oversight, and technical support .—Of the funds made available pursuant to this section, 5 percent may be used by USAID for management, oversight, and technical support.

'

DEBT-FOR-DEVELOPMENT

SEC. 7051. In order to enhance the continued participation of nongovernmental organizations in economic assistance activities under the Foreign Assistance Act of 1961, including endowments, debt-for-development and debt-for-nature exchanges, a nongovernmental organization which is a grantee or contractor of the United States Agency for International Development may place in interest bearing accounts funds made available under this Act or prior Acts or local currencies which accrue to that organization as a result of economic assistance provided under title III of this Act and, subject to the regular notification procedures of the Committees on Appropriations, any interest earned on such investment shall be used for the purpose for which the assistance was provided to that organization.'

EXTENSION OF CONSULAR FEES AND RELATED AUTHORITIES

SEC. 7052.

(a) Section 1(b)(1) of the Passport Act of June 4, 1920 (22 U.S.C. 214(b)(1)) shall be applied through fiscal year 2022 by substituting "the costs of providing consular services" for "such costs".

(b) Section 21009 of the Emergency Appropriations for Coronavirus Health Response and Agency Operations (division B of Public Law 116–136; 134 Stat. 592) shall be applied during fiscal year 2022 by substituting "2020, 2021, and 2022" for "2020 and 2021".

(c) Discretionary amounts made available to the Department of State under the heading "Administration of Foreign Affairs" of this Act, and discretionary unobligated balances under such heading from prior Acts making appropriations for the Department of State, foreign operations, and related programs including balances that were previously designated by the Congress for Overseas Contingency Operations/Global War on Terrorism pursuant to section 251(b)(2)(A)(ii) of the Balanced Budget and Emergency Deficit Control Act of 1985, may be transferred to the Consular and Border Security Programs account if the Secretary of State determines and reports to the Committees on Appropriations that to do so is necessary to sustain consular operations: Provided, That such transfer authority is in addition to any transfer authority otherwise available in this Act and under any other provision of law.

(d) In addition to the uses permitted pursuant to section 286(v)(2)(A) of the Immigration and Nationality Act (8 U.S.C. 1356(v)(2)(A)), for fiscal year 2022, the Secretary of State may also use fees deposited into the Fraud Prevention and Detection Account for the costs of providing consular services.

'

PROTECTIVE SERVICES

SEC. 7053. Of the funds appropriated under the heading "Diplomatic Programs" by this Act and prior Acts making appropriations for the Department of State, foreign operations, and related programs, except for funds designated by the Congress as an emergency requirement pursuant to a concurrent resolution on the budget or the Balanced Budget and Emergency Deficit Control Act of 1985, up to $15,000,000 may be made available to provide protective services to former or retired senior Department of State officials or employees that the Secretary of State, in consultation with the Director of National Intelligence, determines and reports to congressional leadership and the appropriate congressional committees, face a serious and credible threat from a foreign power or the agent of a foreign power arising from duties performed by such official or employee while employed by the Department: Provided, That such determination shall include a justification for the provision of protective services by the Department, including the identification of the specific nature of the threat and the anticipated duration of such services provided, which may be submitted in classified form, if necessary: Provided further, That such protective services shall be consistent with other such services performed by the Bureau of Diplomatic Security under 22 U.S.C. 2709 for Department officials, and shall be made available for an initial period of not more than 180 days, which may be extended for additional consecutive periods of 60 days upon a subsequent determination by the Secretary that the specific threat persists: Provided further, That not later than 45 days after enactment of this Act and quarterly thereafter, the Secretary shall submit a report to congressional leadership and the appropriate congressional committees detailing the number of individuals receiving protective services and the amount of funds expended for such services on a case-by-case basis, which may be submitted in classified form, if necessary: Provided further, That for purposes of this section a former or retired senior Department of State official or employee means a person that served in the Department at the Assistant Secretary, Special Representative, or Senior Advisor level, or in a comparable or more senior position, and has separated from service at the Department: Provided further, That funds made available pursuant to this section are in addition to amounts otherwise made available for such purposes.'

AUTHORITY TO ISSUE ADMINISTRATIVE SUBPOENAS

SEC. 7054. The Secretary of State may use on the authority in section 3486(a)(1)(A)(iii) of title 18, United States Code, in relevant part, and this authority shall be available also for investigations of offenses under section 878 of title 18, United States Code, or a threat against a person, foreign mission or international organization authorized to receive protection by special agents of the Department of State and the Foreign Service or an offense under chapter 75 of title 18, United States Code: Provided, That when exercising such authority, imminence of threat, if applicable, shall be determined by the Director of the Diplomatic Security Service. '

'

RECAAP PARTICIPATION

SEC. 7055. The Secretary of State is authorized to provide for the participation by the United States in the Information Sharing Centre located in Singapore, as established by the Regional Cooperation Agreement on Combating Piracy and Armed Robbery Against Ships in Asia. '

CONSULAR NOTIFICATION COMPLIANCE

SEC. 7056.

(a) Petition for review.—

(1) Jurisdiction.—Notwithstanding any other provision of law, a Federal court shall have jurisdiction to review the merits of a petition claiming violation of Article 36(1)(b) or (c) of the Vienna Convention on Consular Relations, done at Vienna April 24, 1963, or a comparable provision of a bilateral international agreement addressing consular notification and access, filed by an individual convicted and sentenced to death by any Federal or State court before the date of enactment of this Act.

(2) Standard.—To obtain relief, an individual described in paragraph (1) must make a showing of actual prejudice to the criminal conviction or sentence as a result of the violation: Provided, That the court may conduct an evidentiary hearing if necessary to supplement the record and, upon a finding of actual prejudice, shall order a new trial or sentencing proceeding.

(3) Limitations.—

(A) Initial showing.—To qualify for review under this subsection, a petition must make an initial showing that

(i) a violation of Article 36(1)(b) or (c) of the Vienna Convention on Consular Relations, done at Vienna April 24, 1963, or a comparable provision of a bilateral international agreement addressing consular notification and access, occurred with respect to the individual described in paragraph (1); and

(ii) if such violation had not occurred, the consulate would have provided assistance to the individual.

(B) Effect of prior adjudication.—A petition for review under this subsection shall not be granted if the claimed violation described in paragraph (1) has previously been adjudicated on the merits by a Federal or State court of competent jurisdiction in a proceeding in which no Federal or State procedural bars were raised with respect to such violation and in which the court provided review equivalent to the review provided in this subsection, unless the adjudication of the claim resulted in a decision that was based on an unreasonable determination of the facts in light of the evidence presented in the prior Federal or State court proceeding.

(C) Filing deadline.—A petition for review under this subsection shall be filed within 1 year of the later of

(i) the date of enactment of this Act;

(ii) the date on which the Federal or State court judgment against the individual described in paragraph (1) became final by the conclusion of direct review or the expiration of the time for seeking such review; or

(iii) the date on which the impediment to filing a petition created by Federal or State action in violation of the Constitution or laws of the United States is removed, if the individual described in paragraph (1) was prevented from filing by such Federal or State action.

(D) Tolling.—The time during which a properly filed application for State post-conviction or other collateral review with respect to the pertinent judgment or claim is pending shall not be counted toward the 1-year period of limitation.

(E) Time limit for review.—A Federal court shall give priority to a petition for review filed under this subsection over all noncapital matters: Provided, That with respect to a petition for review filed under this subsection and claiming only a violation described in paragraph (1), a Federal court shall render a final determination and enter a final judgment not later than one year after the date on which the petition is filed.

(4) Habeas petition.—A petition for review under this subsection shall be part of the first Federal habeas corpus application or motion for Federal collateral relief under chapter 153 of title 28, United States Code, filed by an individual, except that if an individual filed a Federal habeas corpus application or motion for Federal collateral relief before the date of enactment of this Act or if such application is required to be filed before the date that is 1 year after the date of enactment of this Act, such petition for review under this subsection shall be filed not later than 1 year after the enactment date or within the period prescribed by paragraph (3)(C)(iii), whichever is later: Provided, That no petition filed in conformity with the requirements of the preceding sentence shall be considered a second or successive habeas corpus application or subjected to any bars to relief based on preenactment proceedings other than as specified in paragraph (2).

(5) Referral to magistrate.—A Federal court acting under this subsection may refer the petition for review to a Federal magistrate for proposed findings and recommendations pursuant to 28 U.S.C. 636(b)(1)(B).

(6) Appeal.—

(A) In general.—A final order on a petition for review under paragraph (1) shall be subject to review on appeal by the court of appeals for the circuit in which the proceeding is held.

(B) Appeal by petitioner.—An individual described in paragraph (1) may appeal a final order on a petition for review under paragraph (1) only if a district or circuit judge issues a certificate of appealability: Provided, That a district or circuit court judge shall issue or deny a certificate of appealability not later than 30 days after an application for a certificate of appealability is filed: Provided further, That a district judge or circuit judge may issue a certificate of appealability under this subparagraph if the individual has made a substantial showing of actual prejudice to the criminal conviction or sentence of the individual as a result of a violation described in paragraph (1).

(b) Violation.—

(1) In general.—An individual not covered by subsection (a) who is arrested, detained, or held for trial on a charge that would expose the individual to a capital sentence if convicted may raise a claim of a violation of Article 36(1)(b) or (c) of the Vienna Convention on Consular Relations, done at Vienna April 24, 1963, or of a comparable provision of a bilateral international agreement addressing consular notification and access, at a reasonable time after the individual becomes aware of the violation, before the court with jurisdiction over the charge: Provided, That, upon a finding of such a violation (A) the consulate of the foreign state of which the individual is a national shall be notified immediately by the detaining authority, and consular access to the individual shall be afforded in accordance with the provisions of the Vienna Convention on Consular Relations, done at Vienna April 24, 1963, or the comparable provisions of a bilateral international agreement addressing consular notification and access; and (B) the court (i) shall postpone any proceedings to the extent the court determines necessary to allow for adequate opportunity for consular access and assistance; and (ii) may enter necessary orders to facilitate consular access and assistance.

(2) Evidentiary hearings.—The court may conduct evidentiary hearings if necessary to resolve factual issues.

(3) Rule of construction.—Nothing in this subsection shall be construed to create any additional remedy.

(c) Definitions.—In this section the term "State" means any State of the United States, the District of Columbia, the Commonwealth of Puerto Rico, and any territory or possession of the United States.

(d) Applicability.—The provisions of this section shall apply during the current fiscal year.

'

Acquisition and Assistance Working Capital Fund

SEC. 7057.

(a) The Administrator of the United States Agency for International Development (the Administrator) is authorized to establish a Working Capital Fund (in this section referred to as the "Fund").

(b) Funds deposited in the Fund during any fiscal year shall be available without fiscal year limitation and used, in addition to other funds available for such purposes, for administrative costs resulting from agency acquisition and assistance operations, the administration of this Fund, and administrative contingencies designated by the Administrator: Provided, That such expenses may include (1) personnel and nonpersonnel services; (2) training; (3) supplies; and (4) other administrative costs related to acquisition and assistance operations.

(c) There may be deposited during any fiscal year in the Fund up to 1 percent of the total value of obligations entered into by the United States Agency for International Development (USAID) from appropriations available to USAID and any appropriation made available for the purpose of providing capital: Provided, That receipts from the disposal of, or repayments for the loss or damage to, property held in the Fund, rebates, reimbursements, refunds and other credits applicable to the operation of the Fund may be deposited into the Fund.

(d) At the close of each fiscal year the Administrator shall transfer to the general fund of the Treasury amounts in excess of $100,000,000, and such other amounts as the Administrator determines to be in excess of the needs of the Fund.

'

Internet Technology Working Capital Fund

SEC. 7058. Up to 5 percent or $30,000,000, whichever is less, of funds appropriated by this Act under each of the headings "Operating Expenses", "Global Health Programs", "Economic Support Fund", "Development Assistance", "Assistance for Europe, Eurasia and Central Asia" and "International Disaster Assistance", may be transferred to the USAID Information Technology Working Capital Fund (IT WCF) established pursuant to the Modernizing Government Technology (MGT) Act: Provided, That funds transferred to the IT WCF shall remain available for three fiscal years for the purposes described in such Act. '

U.S. PARTICIPATION IN INTERNATIONAL FAIRS AND EXPOSITIONS

SEC. 7059. Notwithstanding section 204 of the Admiral James W. Nance and Meg Donovan Foreign Relations Authorization Act, Fiscal Years 2000 and 2001 (22 U.S.C. 2452b), amounts available under title I of this Act or prior Acts may be made available for United States participation in international fairs and expositions abroad, including for construction and operation of United States pavilions or other major exhibits. '

REPEAL OF HELMS AMENDMENT CONCERNING DIPLOMATIC FACILITIES

SEC. 7060. Section 305 of Public Law 100–459 is repealed. '

BURMA ENVOY

SEC. 7061. Section 7 of the Tom Lantos Block Burmese Jade Act of 2008 (Public Law 110286; 50 U.S.C. 1701 note; relating to the establishment of a Special Representative and Policy Coordinator for Burma) is hereby repealed. '

'

REPORT REFORM

SEC. 7062. Notwithstanding any other provision of law, any provision of law enacted before or after the date of enactment of this section that requires submission of a report to Congress or its committees at regular periodic intervals (including annually, semi-annually, biennially, quarterly or after other stated periods) pertaining to matters within the purview of, or prepared primarily by, the Department of State shall cease to be effective three years after the date of enactment of the provision of law requiring such report and after the Secretary has identified and included in a notification to Congress any such provision of law requiring the report and a statement that the reporting requirement is terminated under this sunset legislative provision. '

DEFENSE TRADE CONTROLS REGISTRATION FEES

SEC. 7063. Section 45 of the State Department Basic Authorities Act of 1956 (22 U.S.C. 2717) is amended as follows:

(a) in the first sentence, by inserting "defense trade control" after "100 percent of the"; striking "the Office of Defense Trade Controls of"; and inserting after "incurred for" the following: "management, licensing, compliance, and policy activities in the defense trade controls function, including";

(b) in subpart (1), by striking "contract personnel to assist in";

(c) in subpart (2), by striking the "and" after "computer equipment and related software;";

(d) in subpart (3), by striking the period "." after "defense trade export controls" and inserting a ";";

(e) by adding a new subpart (4) to read as follows: "the facilitation of defense trade policy development and implementation, review of commodity jurisdiction determinations, public outreach to industry and foreign parties, and analysis of scientific and technological developments as they relate to the exercise of defense trade control authorities; and"; and

(f) by adding a new subpart (5) to read as follows: "(5) contract personnel to assist in such activities.".

'

CONSULAR AND BORDER SECURITY PROGRAMS VISA SERVICES COST RECOVERY PROPOSAL

SEC. 7064. Section 103 of Public Law 107–173 (8 U.S.C. 1713) is amended as follows:

(a) in subsection (b), inserting "or surcharge" after "machine-readable visa fee";

(b) inserting at the end of subsection (b): "The amount of the machine-readable visa fee or surcharge may also account for the cost of other consular services not otherwise subject to a fee or surcharge retained by the Department of State."; and

(c) in subsection (d), inserting "or surcharges" after "amounts collected as fees".

'

CONSULAR AND BORDER SECURITY PROGRAMS

SEC. 7065.

(a) BORDER CROSSING CARD FEE FOR MINORS.—Section 410(a)(1)(A) of the Department of State and Related Agencies Appropriations Act, 1999 (title IV of Public Law 105–277) is amended by striking "a fee of $13" and inserting "a fee equal to one half the fee that would otherwise apply for processing a machine readable combined border crossing identification card and non-immigrant visa".

(b) PASSPORT AND IMMIGRANT VISA SECURITY SURCHARGES.—

(1) The fourth paragraph under the heading "Diplomatic and Consular Programs" in title IV of division B of Public Law 108–447 (8 U.S.C. 1714) is amended by inserting "and the consular protection of U.S. citizens and their interests overseas" after "in support of enhanced border security";

(2) Section 6 of Public Law 109–472 (8 U.S.C. 1714 note) is amended by inserting "and the consular protection of U.S. citizens and their interests overseas" after "in support of enhanced border security" each place it appears.

'

INTERNSHIPS

SEC. 7066. The Department of State may offer compensated and uncompensated internships, and select, appoint, employ for not more than 52 weeks, and remove any such compensated intern without regard to the provisions of law governing appointments in the competitive service, notwithstanding any other provision of law. '

DIPLOMATIC RECEPTION ROOMS

SEC. 7067. The Secretary of State is authorized to sell goods and services and to use the proceeds of such sales for administration and related support of the reception area consistent with section 41(a) of the State Department Basic Authorities Act of 1956 (22 U.S.C. 2713(a)): Provided, That amounts collected pursuant to this authority may be deposited into an account in the Treasury, to remain available until expended. '

ASIAN DEVELOPMENT FUND TWELFTH REPLENISHMENT

SEC. 7068. The Asian Development Bank Act, Public Law 89–369, as amended, (22 U.S.C 285 et seq.), is futher amended by adding at the end thereof the following new section: "Sec. 37. Twelfth replenishment.

(a) The United States Governor of the Bank is authorized to contribute, on behalf of the United States, $177,440,000 to the twelfth replenishment of the resources of the Fund, subject to obtaining the necessary appropriations.

(b) In order to pay for the United States contribution provided for in subsection (a), there are authorized to be appropriated, without fiscal year limitation, $177,440,000 for payment by the Secretary of the Treasury."

'

EXEMPTION OF THE INTERNATIONAL DEVELOPMENT ASSOCIATION SECURITIES FROM SECURITIES AND EXCHANGE COMMISSION (SEC) REGULATION

SEC. 7069.

(a) Exemption from Securities Laws; reports to Securities and Exchange Commission—Any securities issued by the Association (including any guaranty by the Association, whether or not limited in scope) and any securities guaranteed by the Association as to both principal and interest shall be deemed to be exempted securities within the meaning of section 3(a)(2) of the Securities Act of 1933 (15 U.S.C. 77c(a)(2)) and section 3(a)(12) of the Securities Exchange Act of 1934 (15 U.S.C. 78c(a)(12)): Provided, That the Association shall file with the Securities and Exchange Commission such annual and other reports with regard to such securities as the Commission shall determine to be appropriate in view of the special character of the Association and its operations and necessary in the public interest or for the protection of investors.

(b) Authority of Securities and Exchange Commmission to suspend exemption; reports to Congress—The Securities and Exchange Commission, acting in consultation with the National Advisory Council on International Monetary and Financial Policies, is authorized to suspend the provisions of subsection (a) of this section at any time as to any or all securities issued or guaranteed by the Association during the period of such suspension: Provided, That the Commission shall include in its annual reports to the Congress such information as it shall deem advisable with regard to the operations and effect of this section.

'

EXPORT-IMPORT BANK DEFAULT RATES AND LENDING CAP FREEZE

SEC. 7070.

(a) Section 6(a)(3) of the Export-Import Bank Act of 1945 (12 U.S.C. 635e(a)(3)) shall be applied through September 30, 2022, by substituting "4 percent" for "2 percent" in each place it appears.

(b) Section 8(g) of the Export-Import Bank Act of 1945 (12 U.S.C. 635g(g)) shall be applied through September 30, 2022, by substituting "4 percent" for "2 percent" in each place it appears.

(Department of State, Foreign Operations, and Related Programs Appropriations Act, 2021.)

NITA M. LOWEY MIDDLE EAST PARTNERSHIP FOR PEACE ACT OF 2020

(Nita M. Lowey Middle East Partnership for Peace Act of 2020.)

GENERAL PROVISIONS—THIS TITLE

(Department of State, Foreign Operations, and Related Programs Appropriations Act, 2021.)