[Appendix]
[Detailed Budget Estimates by Agency]
[International Assistance Program]
[From the U.S. Government Printing Office, www.gpo.gov]


                     THE BUDGET FOR FISCAL YEAR 2002


                    INTERNATIONAL ASSISTANCE PROGRAMS

 
                    INTERNATIONAL SECURITY ASSISTANCE

                              Federal Funds

General and special funds:

                          Economic Support Fund

    For necessary expenses to carry out the provisions of chapter 4 of 
part II, [$2,295,000,000] $2,289,000,000, to remain available until 
[September 30, 2002] expended: Provided, That [of the funds appropriated 
under this heading, not less than $840,000,000 shall be available only 
for Israel, which sum shall be available on a grant basis as a cash 
transfer and shall be disbursed within 30 days of the enactment of this 
Act or by October 31, 2000, whichever is later: Provided further, That 
not less than $695,000,000 shall be available only for Egypt, which sum 
shall be provided on a grant basis, and of which sum cash transfer 
assistance shall be provided with the understanding that Egypt will 
undertake significant economic reforms which are additional to those 
which were undertaken in previous fiscal years, and of which not less 
than $200,000,000 shall be provided as Commodity Import Program 
assistance: Provided further, That in exercising the authority to 
provide cash transfer assistance for Israel, the President shall ensure 
that the level of such assistance does not cause an adverse impact on 
the total level of nonmilitary exports from the United States to such 
country and that Israel enters into a side letter agreement in an amount 
proportional to the fiscal year 1999 agreement: Provided further, That 
of the funds appropriated under this heading, not less than $150,000,000 
should be made available for assistance for Jordan: Provided further, 
That of the funds appropriated under this heading, not less than 
$25,000,000 shall be made available for assistance for East Timor of 
which up to $1,000,000 may be transferred to and merged with the 
appropriation for Operating Expenses of the Agency for International 
Development: Provided further, That of the funds appropriated under this 
heading, in addition to funds otherwise made available for Indonesia, 
not less than $5,000,000 should be made available for economic 
rehabilitation and related activities in Aceh, Indonesia: Provided 
further, That funds made available in the previous proviso may be 
transferred to and merged with the appropriation for Transition 
Initiatives: Provided further, That none of the funds appropriated under 
this heading shall be obligated for regional or global programs, except 
as provided through the regular notification procedures of the 
Committees on Appropriations: Provided further, That of the funds made 
available under this heading not less than $12,000,000 should be made 
available for Mongolia: Provided further, That up to $10,000,000 of the] 
funds appropriated under this heading may be used, notwithstanding any 
other provision of law, to provide assistance to the National Democratic 
Alliance of Sudan to strengthen its ability to protect civilians from 
attacks, slave raids, and aerial bombardment by the Sudanese Government 
forces and its militia allies[, and the provision of such funds shall be 
subject to the regular notification procedures of the Committees on 
Appropriations]: Provided further, That in the previous proviso, the 
term ``assistance'' includes non-lethal, non-food aid such as blankets, 
medicine, fuel, mobile clinics, water drilling equipment, communications 
equipment to notify civilians of aerial bombardment, non-military 
vehicles, tents, and shoes. (Foreign Operations, Export Financing, and 
Related Programs Appropriation Act, 2001, as enacted by section 101(a) 
of P.L. 106-429.)

                    [International Fund for Ireland]

    [For necessary expenses to carry out the provisions of chapter 4 of 
part II of the Foreign Assistance Act of 1961, $25,000,000, which shall 
be available for the United States contribution to the International 
Fund for Ireland and shall be made available in accordance with the 
provisions of the Anglo-Irish Agreement Support Act of 1986 (Public Law 
99-415): Provided, That such amount shall be expended at the minimum 
rate necessary to make timely payment for projects and activities: 
Provided further, That funds made available under this heading shall 
remain available until September 30, 2002.] (Foreign Operations, Export 
Financing, and Related Programs Appropriation Act, 2001, as enacted by 
section 101(a) of P.L. 106-429.)

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 72-1037-0-1-152      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

    Obligations by program activity:
10.00 Total new obligations.............       2,581       2,828       2,289
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
21.40 Unobligated balance carried 
        forward, start of year..........         201         514
22.00 New budget authority (gross)......       2,901       2,315       2,289
22.10 Resources available from 
        recoveries of prior year 
        obligations.....................          10
22.21 Unobligated balance transferred to 
        other accounts..................         -15          -1
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......       3,097       2,828       2,289
23.95 Total new obligations.............      -2,581      -2,828      -2,289
23.98 Unobligated balance expiring or 
        withdrawn.......................          -1
24.40 Unobligated balance carried 
        forward, end of year............         514
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Discretionary:

40.00   Appropriation...................       2,815       2,320       2,289
40.76                                            -23
40.77   Reduction pursuant to P.L. 106-
          554 (0.22 percent)............                      -5
41.00   Transferred to other accounts...         -58
42.00   Transferred from other accounts.         166
                                           ---------   ---------  ----------
43.00     Appropriation (total 
            discretionary)..............       2,900       2,315       2,289
      Spending authority from offsetting 
          collections:

68.10   Change in uncollected customer 
          payments from Federal sources.           5
68.55   Portion of change in uncollected 
          customer payments from Federal 
          sources in expired accounts...          -4
                                           ---------   ---------  ----------
68.90     Spending authority from 
            offsetting collections 
            (total discretionary).......           1
                                           ---------   ---------  ----------
70.00   Total new budget authority 
          (gross).......................       2,901       2,315       2,289
----------------------------------------------------------------------------

    Change in unpaid obligations:
      Unpaid obligations, start of year:

72.40   Unpaid obligations, start of 
          year..........................       3,227       3,338       3,879
72.95   Uncollected customer payments 
          from Federal sources, start of 
          year..........................                      -5          -5
                                           ---------   ---------  ----------
72.99     Obligated balance, start of 
            year........................       3,227       3,333       3,874
73.10 Total new obligations.............       2,581       2,828       2,289
73.20 Total outlays (gross).............      -2,463      -2,287      -2,270
73.40 Adjustments in expired accounts 
        (net)...........................           3
73.45 Recoveries of prior year 
        obligations.....................         -10
74.00 Change in uncollected customer 
        payments from Federal sources...          -5
      Unpaid obligations, end of year:

74.40   Unpaid obligations, end of year.       3,338       3,879       3,898
74.95   Uncollected customer payments 
          from Federal sources, end of 
          year..........................          -5          -5          -5
                                           ---------   ---------  ----------
74.99     Obligated balance, end of year       3,333       3,874       3,893
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.90 Outlays from new discretionary 
        authority.......................       1,168         943         830
86.93 Outlays from discretionary 
        balances........................       1,295       1,343       1,440
                                           ---------   ---------  ----------
87.00   Total outlays (gross)...........       2,463       2,287       2,270
----------------------------------------------------------------------------

    Offsets:
      Against gross budget authority only:

88.95   Change in uncollected customer 
          payments from Federal sources.          -5
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................       2,896       2,315       2,289
90.00 Outlays...........................       2,463       2,287       2,270
---------------------------------------------------------------------------

    This account supports U.S. foreign policy objectives by providing 
economic assistance to allies and countries in transition to democracy, 
supporting Middle East peace negotiations,

[[Page 1000]]

and financing economic stabilization programs, frequently in a multi-
donor context. Key objectives include:

    (1) Supporting strategically significant friends and allies through 
assistance designed to increase the role of the private sector in the 
economy, reduce government controls over markets, enhance job creation, 
and improve economic growth.

    (2) Developing and strengthening institutions necessary for 
sustainable democracy. Typical areas of assistance include technical 
assistance to administer and monitor elections, capacity-building for 
non-governmental organizations, judicial training, and women's 
participation in politics. Assistance is also provided to support the 
transformation of the public sector to encourage democratic development, 
including training to improve public administration, promote 
decentralization, strengthen local governments, parliaments, independent 
media and non-governmental organizations.

    (3) Strengthening the capacity to manage the human dimension of the 
transition to democracy and a market econ- omy and to help sustain the 
neediest sectors of the population during the transition period.

               Object Classification (in millions of dollars)

----------------------------------------------------------------------------
Identification code 72-1037-0-1-152      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------
25.2  Other services....................          56          70          56
26.0  Supplies and materials............           1
41.0  Grants, subsidies, and 
        contributions...................       2,524       2,758       2,233
                                           ---------   ---------  ----------
99.9    Total new obligations...........       2,581       2,828       2,289
---------------------------------------------------------------------------

                                

                 Economic Support Fund Transfer Account

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 11-1044-0-1-151      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

    Obligations by program activity:
00.01 Direct Program Activity...........           1           6
                                           ---------   ---------  ----------
10.00   Total new obligations (object 
          class 41.0)...................           1           6
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
21.40 Unobligated balance carried 
        forward, start of year..........                       6
22.00 New budget authority (gross)......           6
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......           7           6
23.95 Total new obligations.............          -1          -6
24.40 Unobligated balance carried 
        forward, end of year............           6
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Discretionary:

42.00   Transferred from other accounts.           6
                                           ---------   ---------  ----------
43.00     Appropriation (total 
            discretionary)..............           6
----------------------------------------------------------------------------

    Change in unpaid obligations:
      Unpaid obligations, start of year:

72.40   Unpaid obligations, start of 
          year..........................                       1           5
                                           ---------   ---------  ----------
72.99     Obligated balance, start of 
            year........................                       1           5
73.10 Total new obligations.............           1           6
73.20 Total outlays (gross).............                      -2          -2
      Unpaid obligations, end of year:

74.40   Unpaid obligations, end of year.           1           5           3
                                           ---------   ---------  ----------
74.99     Obligated balance, end of year           1           5           3
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.93 Outlays from discretionary 
        balances........................                       2           2
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................           6
90.00 Outlays...........................                       2           2
---------------------------------------------------------------------------

                                

   Central America and the Caribbean Emergency Disaster Recovery Fund

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 72-1096-0-1-151      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

    Obligations by program activity:
10.00 Total new obligations.............         100
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
21.40 Unobligated balance carried 
        forward, start of year..........         103
22.21 Unobligated balance transferred to 
        other accounts..................         -10
22.22 Unobligated balance transferred 
        from other accounts.............           7
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......         100
23.95 Total new obligations.............        -100
----------------------------------------------------------------------------

    Change in unpaid obligations:
      Unpaid obligations, start of year:

72.40   Unpaid obligations, start of 
          year..........................         470         408         180
                                           ---------   ---------  ----------
72.99     Obligated balance, start of 
            year........................         470         408         180
73.10 Total new obligations.............         100
73.20 Total outlays (gross).............        -162        -228        -100
      Unpaid obligations, end of year:

74.40   Unpaid obligations, end of year.         408         180          80
                                           ---------   ---------  ----------
74.99     Obligated balance, end of year         408         180          80
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.93 Outlays from discretionary 
        balances........................         162         228         100
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................
90.00 Outlays...........................         162         228         100
---------------------------------------------------------------------------

               Object Classification (in millions of dollars)

----------------------------------------------------------------------------
Identification code 72-1096-0-1-151      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------
25.2  Other services....................          13
41.0  Grants, subsidies, and 
        contributions...................          87
                                           ---------   ---------  ----------
99.9    Total new obligations...........         100
---------------------------------------------------------------------------

                                

                   Foreign Military Financing Program

    For expenses necessary for grants to enable the President to carry 
out the provisions of section 23 of the Arms Export Control Act, 
[$3,545,000,000] $3,674,000,000: Provided, That [of the funds 
appropriated under this heading, not less than $1,980,000,000 shall be 
available for grants only for Israel, and not less than $1,300,000,000 
shall be made available for grants only for Egypt: Provided further, 
That] the funds appropriated by this paragraph for Israel shall be 
disbursed within 30 days of the enactment of this Act or by October 31, 
[2000] 2001, whichever is later: [Provided further, That to the extent 
that the Government of Israel requests that funds be used for such 
purposes, grants made available for Israel by this paragraph shall, as 
agreed by Israel and the United States, be available for advanced 
weapons systems, of which not less than $520,000,000 shall be available 
for the procurement in Israel of defense articles and defense services, 
including research and development: Provided further, That of the funds 
appropriated by this paragraph, not less than $75,000,000 should be 
available for assistance for Jordan: Provided further, That of the funds 
appropriated by this paragraph, not less than $3,000,000 shall be made 
available for assistance for Malta: Provided further, That of the funds 
appropriated by this paragraph, not less than $8,500,000 shall be made 
available for assistance for Tunisia: Provided further, That during 
fiscal year 2001, the President is authorized to, and shall, direct the 
draw-downs of defense articles from the stocks of the Department of 
Defense, defense services of the Department of Defense, and military 
education and training of an aggregate value of not less than $5,000,000 
under the authority of this proviso for Tunisia for the purposes of part 
II of the Foreign Assistance Act of 1961 and any amount so directed 
shall count toward meeting the earmark in the preceding proviso: 
Provided further, That of the funds appropriated by this paragraph, not 
less than $8,000,000 shall be made available for Georgia: Provided 
further, That during fiscal year 2001, the President is authorized to, 
and

[[Page 1001]]

shall, direct the draw-downs of defense articles from the stocks of the 
Department of Defense, defense services of the Department of Defense, 
and military education and training of an aggregate value of not less 
than $4,000,000 under the authority of this proviso for Georgia for the 
purposes of part II of the Foreign Assistance Act of 1961 and any amount 
so directed shall count toward meeting the earmark in the preceding 
proviso:] Provided further, That funds appropriated by this paragraph 
shall be nonrepayable notwithstanding any requirement in section 23 of 
the Arms Export Control Act: Provided further, That funds made available 
under this paragraph shall be obligated upon apportionment in accordance 
with paragraph (5)(C) of title 31, United States Code, section 1501(a).
    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 procurements has first signed an 
agreement with the United States Government specifying the conditions 
under which such procurements 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 515 of 
this Act: Provided further, That none of the funds appropriated under 
this heading shall be available for assistance for Sudan and Liberia: 
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 none of the funds appropriated 
under this heading shall be available for assistance for Guatemala: 
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 [$33,000,000] $35,000,000 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: Provided further, 
That not more than [$340,000,000] $348,000,000 of funds realized 
pursuant to section 21(e)(1)(A) of the Arms Export Control Act may be 
obligated for expenses incurred by the Department of Defense during 
fiscal year [2001] 2002 pursuant to section 43(b) of the Arms Export 
Control Act, except that this limitation may be exceeded only through 
the regular notification procedures of the Committees on Appropriations: 
Provided further, That foreign military financing program funds 
estimated to be outlayed for Egypt during fiscal year [2001] 2002 shall 
be transferred to an interest bearing account for Egypt in the Federal 
Reserve Bank of New York within 30 days of enactment of this Act or by 
October 31, [2000] 2001, whichever is later[: Provided further, That the 
Committees on Appropriations shall be informed at least 10 days prior to 
the obligation of any interest accrued by the account established by the 
previous proviso].
    [For an additional amount for ``Foreign Military Financing 
Program'', to enable the President to carry out section 23 of the Arms 
Export Control Act, $31,000,000, to remain available until September 30, 
2002, for grants to countries of the Balkans and southeast Europe: 
Provided, That funds appropriated in this paragraph shall be made 
available notwithstanding section 10 of Public Law 91-672 and section 15 
of the State Department Basic Authorities Act of 1956: Provided further, 
That funds made available under this heading shall be nonrepayable, 
notwithstanding sections 23(b) and 23(c) of the Act: Provided further, 
That the entire amount is designated by the Congress as an emergency 
requirement pursuant to section 251(b)(2)(A) of the Balanced Budget and 
Emergency Deficit Control Act of 1985, as amended: Provided further, 
That the amount provided shall be available only to the extent that an 
official budget request that includes designation of the entire amount 
as an emergency requirement pursuant to section 251(b)(2)(A) of the 
Balanced Budget and Emergency Deficit Control Act of 1985, as amended, 
is transmitted by the President to the Congress.] (Foreign Operations, 
Export Financing, and Related Programs Appropriation Act, 2001, as 
enacted by section 101(a) of P.L. 106-429.)

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 11-1082-0-1-152      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

    Obligations by program activity:
      Direct program:

00.01   Country grants..................       4,332       3,968       3,639
00.09   Administrative Expenses.........          30          33          35
00.10   Rescission......................                      -8
                                           ---------   ---------  ----------
01.92     Total Direct Obligations......       4,362       3,993       3,674
09.01 Reimbursable program..............           1
                                           ---------   ---------  ----------
09.99   Total reimbursable program......           1
                                           ---------   ---------  ----------
10.00   Total new obligations...........       4,363       3,993       3,674
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
21.40 Unobligated balance carried 
        forward, start of year..........                     425
22.00 New budget authority (gross)......       4,788       3,568       3,674
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......       4,788       3,993       3,674
23.95 Total new obligations.............      -4,363      -3,993      -3,674
24.40 Unobligated balance carried 
        forward, end of year............         425
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Discretionary:

40.00   Appropriation...................       4,795       3,545       3,674
40.15   Appropriation (emergency).......                      31
40.76   Reduction pursuant to P.L. 106-
          113...........................          -6
40.77   Reduction pursuant to P.L. 106-
          554 (0.22 percent)............                      -8
41.00   Transferred to other accounts...          -2
                                           ---------   ---------  ----------
43.00     Appropriation (total 
            discretionary)..............       4,787       3,568       3,674
68.00 Spending authority from offsetting 
        collections: Offsetting 
        collections (cash)..............           1
                                           ---------   ---------  ----------
70.00   Total new budget authority 
          (gross).......................       4,788       3,568       3,674
----------------------------------------------------------------------------

    Change in unpaid obligations:
      Unpaid obligations, start of year:

72.40   Unpaid obligations, start of 
          year..........................       2,383       2,849       2,629
                                           ---------   ---------  ----------
72.99     Obligated balance, start of 
            year........................       2,383       2,849       2,629
73.10 Total new obligations.............       4,363       3,993       3,674
73.20 Total outlays (gross).............      -3,897      -4,213      -4,271
      Unpaid obligations, end of year:

74.40   Unpaid obligations, end of year.       2,849       2,629       2,032
                                           ---------   ---------  ----------
74.99     Obligated balance, end of year       2,849       2,629       2,032
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.90 Outlays from new discretionary 
        authority.......................       2,293       2,029       2,695
86.93 Outlays from discretionary 
        balances........................       1,604       2,183       1,575
                                           ---------   ---------  ----------
87.00   Total outlays (gross)...........       3,897       4,213       4,271
----------------------------------------------------------------------------

    Offsets:
      Against gross budget authority and outlays:

88.45   Offsetting collections (cash) 
          from: Offsetting governmental 
          collections from the public...          -1
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................       4,787       3,568       3,674
90.00 Outlays...........................       3,895       4,213       4,271
---------------------------------------------------------------------------

    The foreign military financing (FMF) program enables selected 
friendly and allied countries to improve their ability to defend 
themselves by financing their acquisition of U.S. military articles, 
services, and training. This account provides the grant financing 
portion of the FMF program. Credit financing, in the form of direct 
loans, is provided in the FMF loan program account. 

               Object Classification (in millions of dollars)

----------------------------------------------------------------------------
Identification code 11-1082-0-1-152      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

      Direct obligations:

25.2    Other services..................          30          33          35
        Grants, subsidies, and 
            contributions:
41.0      Grants........................       4,332       3,968       3,639
41.0      Recession.....................                      -8
                                           ---------   ---------  ----------
99.0      Subtotal, direct obligations..       4,362       3,993       3,674

[[Page 1002]]

99.0  Reimbursable obligations..........           1
                                           ---------   ---------  ----------
99.9    Total new obligations...........       4,363       3,993       3,674
---------------------------------------------------------------------------

                                

              International Military Education and Training

    For necessary expenses to carry out the provisions of section 541 of 
the Foreign Assistance Act of 1961, [$55,000,000] $65,000,000, of which 
up to $1,000,000 may remain available until expended: 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 funds appropriated under this 
heading for grant financed military education and training for Indonesia 
and Guatemala may only be available for expanded international military 
education and training and funds made available for Indonesia and 
Guatemala may only be provided through the regular notification 
procedures of the Committees on Appropriations.] (Foreign Operations, 
Export Financing, and Related Programs Appropriation Act, 2001, as 
enacted by section 101(a) of P.L. 106-429.) 
    [For an additional amount for ``International Military Education and 
Training'', $2,875,000, to remain available until September 30, 2002, 
for grants to countries of the Balkans and southeast Europe: Provided, 
That funds appropriated in this paragraph shall be made available 
notwithstanding section 10 of Public Law 91-672 and section 15 of the 
State Department Basic Authorities Act of 1956: Provided further, That 
the entire amount is designated by the Congress as an emergency 
requirement pursuant to section 251(b)(2)(A) of the Balanced Budget and 
Emergency Deficit Control Act of 1985, as amended: Provided further, 
That the amount provided shall be available only to the extent that an 
official budget request that includes designation of the entire amount 
as an emergency requirement pursuant to section 251(b)(2)(A) of the 
Balanced Budget and Emergency Deficit Control Act of 1985, as amended, 
is transmitted by the President to the Congress.] (Foreign Operations, 
Export Financing, and Related Programs Appropriation Act, 2001, as 
enacted by section 101(a) of P.L. 106-429.) 

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 11-1081-0-1-152      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

    Obligations by program activity:
10.00 Total new obligations.............          50          59          65
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
21.40 Unobligated balance carried 
        forward, start of year..........                       1
22.00 New budget authority (gross)......          50          58          65
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......          50          59          65
23.95 Total new obligations.............         -50         -59         -65
24.40 Unobligated balance carried 
        forward, end of year............           1
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Discretionary:

40.00   Appropriation...................          50          55          65
40.15   Appropriation (emergency).......                       3
                                           ---------   ---------  ----------
43.00     Appropriation (total 
            discretionary)..............          50          58          65
----------------------------------------------------------------------------

    Change in unpaid obligations:
      Unpaid obligations, start of year:

72.40   Unpaid obligations, start of 
          year..........................          44          43          48
                                           ---------   ---------  ----------
72.99     Obligated balance, start of 
            year........................          44          43          48
73.10 Total new obligations.............          50          59          65
73.20 Total outlays (gross).............         -49         -54         -61
73.40 Adjustments in expired accounts 
        (net)...........................          -2
      Unpaid obligations, end of year:

74.40   Unpaid obligations, end of year.          43          48          52
                                           ---------   ---------  ----------
74.99     Obligated balance, end of year          43          48          52
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.90 Outlays from new discretionary 
        authority.......................          26          29          33
86.93 Outlays from discretionary 
        balances........................          23          25          29
                                           ---------   ---------  ----------
87.00   Total outlays (gross)...........          49          54          61
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................          50          58          65
90.00 Outlays...........................          49          54          61
---------------------------------------------------------------------------

    This assistance provides grants for military education and training 
to military and civilian students from foreign countries. In addition to 
helping these countries move toward self-sufficiency in defending 
themselves, this program also exposes foreign students to American 
democratic values, particularly military respect for civilian rule and 
for internationally recognized standards of individual and human rights.

               Object Classification (in millions of dollars)

----------------------------------------------------------------------------
Identification code 11-1081-0-1-152      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------
26.0  Supplies and materials............           5           5           5
41.0  Grants, subsidies, and 
        contributions...................          45          54          60
                                           ---------   ---------  ----------
99.9    Total new obligations...........          50          59          65
---------------------------------------------------------------------------

                                

                  Military-to-Military Contact Program

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 11-1084-0-1-152      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

    Change in unpaid obligations:
      Unpaid obligations, start of year:

72.40   Unpaid obligations, start of 
          year..........................           1
                                           ---------   ---------  ----------
72.99     Obligated balance, start of 
            year........................           1
73.40 Adjustments in expired accounts 
        (net)...........................          -1
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................
90.00 Outlays...........................
---------------------------------------------------------------------------

    This program financed expenses associated with direct contacts 
between U.S. military and the military establishments of Eastern Europe 
and the Baltic and Pacific regions.

                                

                         Peacekeeping Operations

    For necessary expenses to carry out the provisions of section 551 of 
the Foreign Assistance Act of 1961, [$127,000,000: Provided, That none 
of the funds appropriated under this heading shall be obligated or 
expended except as provided through the regular notification procedures 
of the Committees on Appropriations] $150,000,000. (Foreign Operations, 
Export Financing, and Related Programs Appropriation Act, 2001, as 
enacted by section 101(a) of P.L. 106-429.)

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 72-1032-0-1-152      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

    Obligations by program activity:
00.01 Direct Program Activity...........         209         143         150
09.01 Reimbursable program..............          20          11
                                           ---------   ---------  ----------
10.00   Total new obligations...........         229         154         150
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
21.40 Unobligated balance carried 
        forward, start of year..........           1          16
22.00 New budget authority (gross)......         233         138         150
22.22 Unobligated balance transferred 
        from other accounts.............          13
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......         247         154         150
23.95 Total new obligations.............        -229        -154        -150
23.98 Unobligated balance expiring or 
        withdrawn.......................          -2

[[Page 1003]]

24.40 Unobligated balance carried 
        forward, end of year............          16
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Discretionary:

40.00   Appropriation...................         153         127         150
40.76   Reduction pursuant to P.L. 106-
          113...........................          -1
41.00   Transferred to other accounts...          -2
42.00   Transferred from other accounts.          63
                                           ---------   ---------  ----------
43.00     Appropriation (total 
            discretionary)..............         213         127         150
      Spending authority from offsetting 
          collections:

68.00   Offsetting collections (cash)...                      11
68.10   Change in uncollected customer 
          payments from Federal sources.          20
                                           ---------   ---------  ----------
68.90     Spending authority from 
            offsetting collections 
            (total discretionary).......          20          11
                                           ---------   ---------  ----------
70.00   Total new budget authority 
          (gross).......................         233         138         150
----------------------------------------------------------------------------

    Change in unpaid obligations:
      Unpaid obligations, start of year:

72.40   Unpaid obligations, start of 
          year..........................         108         123         112
72.95   Uncollected customer payments 
          from Federal sources, start of 
          year..........................         -28         -48         -48
                                           ---------   ---------  ----------
72.99     Obligated balance, start of 
            year........................          80          75          64
73.10 Total new obligations.............         229         154         150
73.20 Total outlays (gross).............        -182        -165        -170
73.40 Adjustments in expired accounts 
        (net)...........................         -31
74.00 Change in uncollected customer 
        payments from Federal sources...         -20
      Unpaid obligations, end of year:

74.40   Unpaid obligations, end of year.         123         112          92
74.95   Uncollected customer payments 
          from Federal sources, end of 
          year..........................         -48         -48         -48
                                           ---------   ---------  ----------
74.99     Obligated balance, end of year          75          64          44
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.90 Outlays from new discretionary 
        authority.......................         116          99         104
86.93 Outlays from discretionary 
        balances........................          66          66          66
                                           ---------   ---------  ----------
87.00   Total outlays (gross)...........         182         165         170
----------------------------------------------------------------------------

    Offsets:
      Against gross budget authority and outlays:

88.00   Offsetting collections (cash) 
          from: Federal sources.........                     -11
      Against gross budget authority only:

88.95   Change in uncollected customer 
          payments from Federal sources.         -20
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................         213         127         150
90.00 Outlays...........................         182         154         170
---------------------------------------------------------------------------

               Object Classification (in millions of dollars)

----------------------------------------------------------------------------
Identification code 72-1032-0-1-152      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------
41.0  Direct obligations: Grants, 
        subsidies, and contributions....         209         143         150
99.0  Reimbursable obligations: 
        Subtotal, reimbursable 
        obligations.....................          20          11
                                           ---------   ---------  ----------
99.9    Total new obligations...........         229         154         150
---------------------------------------------------------------------------

    This account funds U.S. assistance to international efforts to 
monitor and maintain the peace in areas of special concern to the United 
States, and provides funds to other related programs carried out in 
furtherance of the national security interests of the United States. In 
2002, contributions are planned for the Multinational Force and 
Observers in the Sinai, Europe, Africa, OSCE activities in Bosnia, 
Croatia, and Kosovo and other regional programs, and other activities.

                                

     Nonproliferation, Anti-Terrorism, Demining and Related Programs

    For necessary expenses for nonproliferation, anti-terrorism and 
related programs and activities, [$311,600,000] $332,000,000, 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, 
section 23 of the Arms Export Control Act 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, section 301 of the 
Foreign Assistance Act of 1961 for a voluntary contribution to the 
International Atomic Energy Agency (IAEA) and a voluntary contribution 
to the Korean Peninsula Energy Development Organization (KEDO), and for 
a United States contribution to the Comprehensive Nuclear Test Ban 
Treaty Preparatory Commission: Provided, [That the Secretary of State 
shall inform the Committees on Appropriations at least 20 days prior to 
the obligation of funds for the Comprehensive Nuclear Test Ban Treaty 
Preparatory Commission: Provided further,] That of this amount not to 
exceed [$15,000,000] $14,000,000, to remain available until expended, 
may be made available for the Nonproliferation and Disarmament Fund, 
notwithstanding any other provision of law, to promote bilateral and 
multilateral activities relating to nonproliferation and disarmament: 
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 such funds shall 
be subject to the regular notification procedures of the Committees on 
Appropriations: Provided further, That funds appropriated under this 
heading may be made available for the International Atomic Energy Agency 
only if the Secretary of State determines (and so reports to the 
Congress) that Israel is not being denied its right to participate in 
the activities of that Agency: Provided further, That of the funds 
appropriated under this heading, $40,000,000 should be made available 
for demining, clearance of unexploded ordnance, and related activities: 
Provided further,] That of the funds made available for demining and 
related activities, not to exceed $500,000, in addition to funds 
otherwise available for such purposes, may be used for administrative 
expenses related to the operation and management of the demining 
program. (Foreign Operations, Export Financing, and Related Programs 
Appropriation Act, 2001, as enacted by section 101(a) of P.L. 106-429.)

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 11-1075-0-1-152      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

    Obligations by program activity:
00.01 Nonproliferation, antiterrorism, 
        demining, and related programs..         315         330         332
09.01 Reimbursable Programs.............          16
                                           ---------   ---------  ----------
10.00   Total new obligations...........         331         330         332
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
21.40 Unobligated balance carried 
        forward, start of year..........          35          24           6
22.00 New budget authority (gross)......         317         311         332
22.10 Resources available from 
        recoveries of prior year 
        obligations.....................           1
22.22 Unobligated balance transferred 
        from other accounts.............           4
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......         357         335         338
23.95 Total new obligations.............        -331        -330        -332
23.98 Unobligated balance expiring or 
        withdrawn.......................          -1
24.40 Unobligated balance carried 
        forward, end of year............          24           6           6
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Discretionary:

40.00   Appropriation...................         231         312         332
40.76   Reduction pursuant to P.L. 106-
          113...........................          -1
40.77   Reduction pursuant to P.L. 106-
          554 (0.22 percent)............                      -1
42.00   Transferred from other accounts.          71
                                           ---------   ---------  ----------
43.00     Appropriation (total 
            discretionary)..............         301         311         332
      Spending authority from offsetting 
          collections:

68.00   Offsetting collections (cash)...          -2
68.10   Change in uncollected customer 
          payments from Federal sources.          18
                                           ---------   ---------  ----------
68.90     Spending authority from 
            offsetting collections 
            (total discretionary).......          16
                                           ---------   ---------  ----------
70.00   Total new budget authority 
          (gross).......................         317         311         332
----------------------------------------------------------------------------

[[Page 1004]]



    Change in unpaid obligations:
      Unpaid obligations, start of year:

72.40   Unpaid obligations, start of 
          year..........................         109         194         217
72.95   Uncollected customer payments 
          from Federal sources, start of 
          year..........................                     -18         -18
                                           ---------   ---------  ----------
72.99     Obligated balance, start of 
            year........................         109         176         199
73.10 Total new obligations.............         331         330         332
73.20 Total outlays (gross).............        -246        -307        -327
73.45 Recoveries of prior year 
        obligations.....................          -1
74.00 Change in uncollected customer 
        payments from Federal sources...         -18
      Unpaid obligations, end of year:

74.40   Unpaid obligations, end of year.         194         217         222
74.95   Uncollected customer payments 
          from Federal sources, end of 
          year..........................         -18         -18         -18
                                           ---------   ---------  ----------
74.99     Obligated balance, end of year         176         199         204
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.90 Outlays from new discretionary 
        authority.......................         147         202         216
86.93 Outlays from discretionary 
        balances........................          98         105         111
                                           ---------   ---------  ----------
87.00   Total outlays (gross)...........         246         307         327
----------------------------------------------------------------------------

    Offsets:
      Against gross budget authority and outlays:

88.00   Offsetting collections (cash) 
          from: Federal sources.........           2
      Against gross budget authority only:

88.95   Change in uncollected customer 
          payments from Federal sources.         -18
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................         301         311         332
90.00 Outlays...........................         246         307         327
---------------------------------------------------------------------------

    This account funds contributions to certain organizations supporting 
nonproliferation, and provides assistance for nonproliferation, 
demining, anti-terrorism, export control assistance, and other related 
activities.

               Object Classification (in millions of dollars)

----------------------------------------------------------------------------
Identification code 11-1075-0-1-152      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

      Direct obligations:

21.0    Travel and transportation of 
          persons.......................           1           1           1
25.2    Other services..................         160         166         167
31.0    Equipment.......................           6           5           5
41.0    Grants, subsidies, and 
          contributions.................         148         158         159
                                           ---------   ---------  ----------
99.0      Subtotal, direct obligations..         315         330         332
99.0  Reimbursable obligations..........          16
                                           ---------   ---------  ----------
99.9    Total new obligations...........         331         330         332
---------------------------------------------------------------------------

                                

                 Non-Proliferation and Disarmament Fund

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 11-1071-0-1-152      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
21.40 Unobligated balance carried 
        forward, start of year..........           1           5           5
22.00 New budget authority (gross)......           1
22.10 Resources available from 
        recoveries of prior year 
        obligations.....................           1
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......           4           5           5
24.40 Unobligated balance carried 
        forward, end of year............           5           5           5
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Spending authority from offsetting 
          collections:

        Discretionary:
68.10     Change in uncollected customer 
            payments from Federal 
            sources.....................           1
                                           ---------   ---------  ----------
68.90       Spending authority from 
              offsetting collections 
              (total discretionary).....           1
----------------------------------------------------------------------------

    Change in unpaid obligations:
      Unpaid obligations, start of year:

72.40   Unpaid obligations, start of 
          year..........................           8           5           3
72.95   Uncollected customer payments 
          from Federal sources, start of 
          year..........................                      -1          -1
                                           ---------   ---------  ----------
72.99     Obligated balance, start of 
            year........................           8           4           2
73.20 Total outlays (gross).............          -1          -1          -1
73.45 Recoveries of prior year 
        obligations.....................          -1
74.00 Change in uncollected customer 
        payments from Federal sources...          -1
      Unpaid obligations, end of year:

74.40   Unpaid obligations, end of year.           5           3           1
74.95   Uncollected customer payments 
          from Federal sources, end of 
          year..........................          -1          -1          -1
                                           ---------   ---------  ----------
74.99     Obligated balance, end of year           4           2
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.90 Outlays from new discretionary 
        authority.......................           1
86.93 Outlays from discretionary 
        balances........................                       1           1
                                           ---------   ---------  ----------
87.00   Total outlays (gross)...........           1           1           1
----------------------------------------------------------------------------

    Offsets:
      Against gross budget authority only:

88.95   Change in uncollected customer 
          payments from Federal sources.          -1
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................
90.00 Outlays...........................           1           1           1
---------------------------------------------------------------------------

    This account provided financial and technical assistance to support 
nonproliferation and disarmament efforts in foreign countries, including 
education and training, elimination of weapons of mass destruction, and 
development of export control capabilities. Starting in 1997, these 
activities have been funded from the Nonproliferation, Anti-Terrorism, 
Demining and Related Programs account. This schedule reflects the spend-
out of prior-year obligations.

                                

Credit accounts:

             Foreign Military Financing Loan Program Account

        General Fund Credit Receipt Accounts (in millions of dollars)

----------------------------------------------------------------------------
Identification code 11-1085-0-1-152      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------
0101  Foreign military financing, 
        downward reestimates of 
        subsidies.......................                     208
---------------------------------------------------------------------------

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 11-1085-0-1-152      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

    Obligations by program activity:
00.05 Direct program--upward reestimates         152
00.06 Direct program--interest on upward 
        reestimates.....................          34
                                           ---------   ---------  ----------
10.00   Total new obligations (object 
          class 41.0)...................         186
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
22.00 New budget authority (gross)......         186
23.95 Total new obligations.............        -186
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Mandatory:

60.05   Appropriation (indefinite)......         186
                                                 186
----------------------------------------------------------------------------

[[Page 1005]]



    Change in unpaid obligations:
      Unpaid obligations, start of year:

72.40   Unpaid obligations, start of 
          year..........................         162         130          66
                                           ---------   ---------  ----------
72.99     Obligated balance, start of 
            year........................         162         130          66
73.10 Total new obligations.............         186
73.20 Total outlays (gross).............        -218         -64         -44
      Unpaid obligations, end of year:

74.40   Unpaid obligations, end of year.         130          66          22
                                           ---------   ---------  ----------
74.99     Obligated balance, end of year         130          66          22
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.93 Outlays from discretionary 
        balances........................          32          64          44
86.97 Outlays from new mandatory 
        authority.......................         186
                                           ---------   ---------  ----------
87.00   Total outlays (gross)...........         218          64          44
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................         186
90.00 Outlays...........................         218          64          44
---------------------------------------------------------------------------

    As required by the Federal Credit Reform Act of 1990, this account 
records the subsidy costs associated with the direct loans obligated for 
foreign military financing committed in 1992 and after, as well as the 
administrative expenses of this program. The foreign military financing 
credit program provides loans that finance sales of defense articles, 
defense services, and design and construction services to foreign 
countries and international organizations. The subsidy amounts are 
estimated on a present value basis; the administrative expenses are 
estimated on a cash basis. 

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

----------------------------------------------------------------------------
Identification code 11-1085-0-1-152      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------
    Direct loan subsidy budget authority:
1330  Subsidy budget authority upward 
        re-estimate.....................         186
1330  Subsidy budget authority downward 
        re-estimate.....................                    -208
                                           ---------   ---------  ----------
1339    Total subsidy budget authority..         186        -208
    Direct loan subsidy outlays:
1340  Subsidy outlays for direct loans 
        to customers....................          32          64          44
1340  Subsidy outlays upward re-estimate         186
1340  Subsidy outlays downward subsidy 
        re-estimate.....................                    -208
                                           ---------   ---------  ----------
1349    Total subsidy outlays...........         218        -144          44
---------------------------------------------------------------------------

                                

        Foreign Military Financing Direct Loan Financing Account

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 11-4122-0-3-152      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

    Obligations by program activity:
00.01 Interest on debt owed to the 
        Treasury........................         121          95          92
08.02 Downward reestimate paid to 
        receipt accounts................                     165
08.04 Interest due on downward subsidy 
        re-estimate.....................                      43
                                           ---------   ---------  ----------
08.91   Direct Program by Activities--
          Subtotal (1 level)............                     208
                                           ---------   ---------  ----------
10.00   Total new obligations...........         121         303          92
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
22.00 New financing authority (gross)...         121         303          92
23.95 Total new obligations.............        -121        -303         -92
----------------------------------------------------------------------------

    New financing authority (gross), detail:
      Mandatory:

67.15   Authority to borrow (indefinite)                     208
      Spending authority from offsetting 
          collections:

        Discretionary:
68.00     Offsetting collections (cash).         472         563         651
68.10     Change in receivables from 
            program account.............         -32         -64         -44
68.47     Portion applied to repay debt.        -319        -404        -515
                                           ---------   ---------  ----------
68.90       Spending authority from 
              offsetting collections 
              (total discretionary).....         121          95          92
      Mandatory:

69.00   Offsetting collections (cash)...         186
69.47   Portion applied to repay debt...        -186
                                           ---------   ---------  ----------
70.00   Total new financing authority 
          (gross).......................         121         303          92
----------------------------------------------------------------------------

    Change in unpaid obligations:
      Unpaid obligations, start of year:

72.40   Unpaid obligations, start of 
          year..........................       1,376         958         379
72.95   Uncollected customer payments 
          from program account, start of 
          year..........................        -162        -130         -66
                                           ---------   ---------  ----------
72.99     Obligated balance, start of 
            year........................       1,214         828         313
73.10 Total new obligations.............         121         303          92
73.20 Total financing disbursements 
        (gross).........................        -539        -882        -418
74.00 Change in uncollected customer 
        payments from Federal sources...          32          64          44
      Unpaid obligations, end of year:

74.40   Unpaid obligations, end of year.         958         379          53
74.95   Uncollected customer payments 
          from program account, end of 
          year..........................        -130         -66         -22
                                           ---------   ---------  ----------
74.99     Obligated balance, end of year         828         313          31
87.00 Total financing disbursements 
        (gross).........................         539         882         418
----------------------------------------------------------------------------

    Offsets:
      Against gross financing authority and 
          financing disbursements:

        Offsetting collections (cash) 
            from:
          Federal sources:
88.00       Federal sources-subsidy.....         -32         -64         -44
88.00       Federal sources--subsidy re-
              estimate..................        -186
88.25     Interest on uninvested funds..         -36
          Non-Federal sources:
88.40       Non-Federal sources--
              principal.................        -313        -373        -453
88.40       Non-Federal sources--
              interest..................         -91        -126        -154
                                           ---------   ---------  ----------
88.90       Total, offsetting 
              collections (cash)........        -658        -563        -651
      Against gross financing authority only:

88.95   Change in receivables from 
          program accounts..............          32          64          44
----------------------------------------------------------------------------

    Net financing authority and financing 
        disbursements:
89.00 Financing authority...............        -505        -196        -515
90.00 Financing disbursements...........        -119         319        -233
---------------------------------------------------------------------------

               Status of Direct Loans (in millions of dollars)

----------------------------------------------------------------------------
Identification code 11-4122-0-3-152      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------
    Cumulative balance of direct loans 
                outstanding:
1210  Outstanding, start of year........       1,665       1,770       1,976
1231  Disbursements: Direct loan 
        disbursements...................         418         579         326
1251  Repayments: Repayments and 
        prepayments.....................        -313        -373        -453
                                           ---------   ---------  ----------
1290    Outstanding, end of year........       1,770       1,976       1,849
---------------------------------------------------------------------------

    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 for foreign military financing obligated in 
1992 and after. The foreign military financing credit program provides 
loans that finance sales of defense articles, defense services, and 
design and construction services to foreign countries and international 
organizations. The amounts in this account are a means of financing and 
are not included in budget totals. 

                             Balance Sheet (in millions of dollars)

-----------------------------------------------------------------------------------------------
Identification code   11-4122-0-3-152    1999 actual    2000 actual     2001 est.      2002 est.
-----------------------------------------------------------------------------------------------
    ASSETS:
      Federal assets:

1101    Fund balances with Treasury.....          79             69
        Investments in US securities:
1106      Receivables, net..............         162            130            66             22
      Net value of assets related to 
          post-1991 direct loans 
          receivable:

1401    Direct loans receivable, gross..       1,665          1,770         1,976          1,849
1402    Interest receivable.............          16             27            30             28
1405    Allowance for subsidy cost (-)..        -252           -487          -516           -620
                                        ------------ --------------  ------------  -------------
1499      Net present value of assets 
            related to direct loans.....       1,429          1,310         1,490          1,257
1901  Other Federal assets: Other assets       1,135            759           312             31
                                        ------------ --------------  ------------  -------------
1999    Total assets....................       2,805          2,268         1,868          1,310

[[Page 1006]]

    LIABILITIES:
      Federal liabilities:

2103    Debt............................       1,508          1,379         1,490          1,257
2105    Other...........................       1,297            889           378             53
                                        ------------ --------------  ------------  -------------
2999    Total liabilities...............       2,805          2,268         1,868          1,310
                                        ------------ --------------  ------------  -------------
4999  Total liabilities and net position       2,805          2,268         1,868          1,310
-----------------------------------------------------------------------------------------------

                                

                Foreign Military Loan Liquidating Account

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 11-4121-0-3-152      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

    Obligations by program activity:
00.01 Direct program-Defaults Guaranteed 
        Commercial Bank Loans...........          27           8          31
00.02 Direct program-Defaults FFB Loans.          17          33          16
                                           ---------   ---------  ----------
10.00   Total new obligations (object 
          class 33.0)...................          44          41          47
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
22.00 New budget authority (gross)......          44          41          47
23.95 Total new obligations.............         -44         -41         -47
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Mandatory:

60.05   Appropriation (indefinite)......          38          31          27
      Offsetting collections (cash):

69.00   Offsetting collections (cash)...         703         591         490
69.00   Offsetting collections (cash) 
          debt reduction................          11
69.27 Capital transfer to general fund..        -487        -347        -236
69.47 Portion applied to repay debt.....        -221        -234        -234
                                           ---------   ---------  ----------
69.90   Spending authority from 
          offsetting collections (total 
          mandatory)....................           6          10          20
                                           ---------   ---------  ----------
70.00   Total new budget authority 
          (gross).......................          44          41          47
----------------------------------------------------------------------------

    Change in unpaid obligations:
73.10 Total new obligations.............          44          41          47
73.20 Total outlays (gross).............         -44         -41         -47
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.97 Outlays from new mandatory 
        authority.......................          44          41          47
----------------------------------------------------------------------------

    Offsets:
      Against gross budget authority and outlays:

        Offsetting collections (cash) 
            from:
88.00     Federal sources--debt 
            reduction...................         -11
          Non-Federal sources:
88.40       Non-Federal sources--loans 
              other than FFB............        -482        -357        -256
88.40       Non-Federal sources--FFB 
              loan principal............        -221        -234        -234
                                           ---------   ---------  ----------
88.90       Total, offsetting 
              collections (cash)........        -714        -591        -490
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................        -670        -550        -443
90.00 Outlays...........................        -670        -550        -443
---------------------------------------------------------------------------

               Status of Direct Loans (in millions of dollars)

----------------------------------------------------------------------------
Identification code 11-4121-0-3-152      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------
    Cumulative balance of direct loans 
                outstanding:
1210  Outstanding, start of year........       4,805       4,223       3,767
1231  Disbursements: Direct loan 
        disbursements...................           8          10          12
      Repayments:

        Repayments and prepayments:
1251      Repayments and prepayments 
            from country................        -595        -466        -406
1251      Repayments and prepayments 
            from debt reduction 
            financing account...........          -8
1261  Adjustments: Capitalized interest.          35
1264  Write-offs for default: Other 
        adjustments, net Loss on Sale of 
        Assets..........................         -22
                                           ---------   ---------  ----------
1290    Outstanding, end of year........       4,223       3,767       3,373
---------------------------------------------------------------------------

             Status of Guaranteed Loans (in millions of dollars)

----------------------------------------------------------------------------
Identification code 11-4121-0-3-152      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------
    Cumulative balance of guaranteed loans 
                outstanding:
2210  Outstanding, start of year........       4,925       4,551       4,194
2251  Repayments and prepayments........        -373        -354        -345
2261  Adjustments: Terminations for 
        default that result in loans 
        receivable......................          -1          -3          -5
                                           ---------   ---------  ----------
2290    Outstanding, end of year........       4,551       4,194       3,844
----------------------------------------------------------------------------

    Memorandum:
2299  Guaranteed amount of guaranteed 
        loans outstanding, end of year..       4,096       3,774       3,460
----------------------------------------------------------------------------

    Addendum:
      Cumulative balance of defaulted guaranteed 
          loans that result in loans receivable:

2310    Outstanding, start of year......          13          14
2331    Disbursements for guaranteed 
          loan claims...................          27           8          31
        Repayments of loans receivable:
2351      Repayments of loans receivable 
            from country................          -2
2351      Repayments of loans receivable 
            from debt reduction 
            financing account...........          -1
2364    Other adjustments, net..........         -23         -22          -3
                                           ---------   ---------  ----------
2390      Outstanding, end of year......          14                      28
---------------------------------------------------------------------------

    As required by the Federal Credit Reform Act of 1990, this 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. 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. 

                        Statement of Operations (in millions of dollars)

-----------------------------------------------------------------------------------------------
Identification code   11-4121-0-3-152    1999 actual    2000 actual     2001 est.      2002 est.
-----------------------------------------------------------------------------------------------
0111  Revenue...........................         237            219           195            174
0112  Expense...........................        -238           -219          -195           -174
                                        ------------ --------------  ------------  -------------
0115  Net income or loss (-)............          -1
                                        ------------ --------------  ------------  -------------
0195  Total income or loss (-)..........          -1
                                        ------------ --------------  ------------  -------------
0199  Total comprehensive income........          -1
-----------------------------------------------------------------------------------------------

                             Balance Sheet (in millions of dollars)

-----------------------------------------------------------------------------------------------
Identification code   11-4121-0-3-152    1999 actual    2000 actual     2001 est.      2002 est.
-----------------------------------------------------------------------------------------------
    ASSETS:
      Net value of assets related to 
          pre-1992 direct loans 
          receivable and acquired 
          defaulted guaranteed loans 
          receivable:

1601    Direct loans, gross.............       4,805          4,223         3,767          3,373
1602    Interest receivable.............         917          1,006           911            786
                                        ------------ --------------  ------------  -------------
1604      Direct loans and interest 
            receivable, net.............       5,722          5,229         4,678          4,159
                                        ------------ --------------  ------------  -------------
1699      Value of assets related to 
            direct loans................       5,722          5,229         4,678          4,159
1701    Defaulted guaranteed loans, 
          gross.........................           2             14                           28
1702    Interest receivable.............          12              1                            1
                                        ------------ --------------  ------------  -------------

[[Page 1007]]


1799      Value of assets related to 
            loan guarantees.............          14             15                           29
                                        ------------ --------------  ------------  -------------
1999    Total assets....................       5,736          5,244         4,678          4,188
    LIABILITIES:
      Federal liabilities:

2102    Accrued Interest Payable to FFB.          41             37            33             30
2103    Debt--Principal owed to FFB.....       2,611          2,390         2,157          1,923
2104    Resources payable to Treasury...       3,084          2,817         2,488          2,235
                                        ------------ --------------  ------------  -------------
2999    Total liabilities...............       5,736          5,244         4,678          4,188
                                        ------------ --------------  ------------  -------------
4999  Total liabilities and net position       5,736          5,244         4,678          4,188
-----------------------------------------------------------------------------------------------

                                

                Military Debt Reduction Financing Account

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 11-4174-0-3-152      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

    Obligations by program activity:
09.01 Reimbursable program--Payment to 
        Liquidating Account.............          11
09.02 Reimbursable program--Interest to 
        Treasury........................           1
                                           ---------   ---------  ----------
10.00   Total new obligations...........          12
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
22.00 New financing authority (gross)...          12
23.95 Total new obligations.............         -12
----------------------------------------------------------------------------

    New financing authority (gross), detail:
      Discretionary:

47.05   Authority to borrow (indefinite)           9
      Spending authority from offsetting 
          collections:

68.00   Offsetting collections (cash)...          11           2
68.47   Portion applied to repay debt...          -8          -2
                                           ---------   ---------  ----------
68.90     Spending authority from 
            offsetting collections 
            (total discretionary).......           3
      Mandatory:

69.00   Offsetting collections (cash)...           5
69.47   Portion applied to repay debt...          -5
                                           ---------   ---------  ----------
70.00   Total new financing authority 
          (gross).......................          12
----------------------------------------------------------------------------

    Change in unpaid obligations:
73.10 Total new obligations.............          12
73.20 Total financing disbursements 
        (gross).........................         -12
87.00 Total financing disbursements 
        (gross).........................          12
----------------------------------------------------------------------------

    Offsets:
      Against gross financing authority and 
          financing disbursements:

        Offsetting collections (cash) 
            from:
88.00     Federal sources...............         -15          -2
88.40     Non-Federal sources--loan 
            principal...................          -1
                                           ---------   ---------  ----------
88.90       Total, offsetting 
              collections (cash)........         -16          -2
----------------------------------------------------------------------------

    Net financing authority and financing 
        disbursements:
89.00 Financing authority...............          -4          -2
90.00 Financing disbursements...........          -5          -2
---------------------------------------------------------------------------

               Status of Direct Loans (in millions of dollars)

----------------------------------------------------------------------------
Identification code 11-4174-0-3-152      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------
    Position with respect to appropriations act 
                limitation on obligations:
1111  Limitation on direct loans........          10
                                           ---------   ---------  ----------
1150    Total direct loan obligations...          10
----------------------------------------------------------------------------

    Cumulative balance of direct loans 
                outstanding:
1210  Outstanding, start of year........          10          19          19
1233  Disbursements: Purchase of loans 
        assets from a liquidating 
        account.........................          10
1251  Repayments: Repayments and 
        prepayments.....................          -1
1263  Write-offs for default: Direct 
        loans...........................
                                           ---------   ---------  ----------
1290    Outstanding, end of year........          19          19          19
---------------------------------------------------------------------------

    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 restructuring foreign military loans. The amounts in this 
account are a means of financing and are not included in budget totals.

                             Balance Sheet (in millions of dollars)

-----------------------------------------------------------------------------------------------
Identification code   11-4174-0-3-152    1999 actual    2000 actual     2001 est.      2002 est.
-----------------------------------------------------------------------------------------------
    ASSETS:
      Net value of assets related to 
          post-1991 direct loans 
          receivable:

1401    Direct loans receivable, gross..          10             19            19
1405    Allowance for subsidy cost (-)..          -3            -17           -19
                                        ------------ --------------  ------------  -------------
1499      Net present value of assets 
            related to direct loans.....           7              2
                                        ------------ --------------  ------------  -------------
1999    Total assets....................           7              2
    LIABILITIES:
2103  Federal liabilities: Debt.........           7              2
                                        ------------ --------------  ------------  -------------
2999    Total liabilities...............           7              2
                                        ------------ --------------  ------------  -------------
4999  Total liabilities and net position           7              2
-----------------------------------------------------------------------------------------------

               Object Classification (in millions of dollars)

----------------------------------------------------------------------------
Identification code 11-4174-0-3-152      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------
33.0  Investments and loans.............          10
43.0  Interest and dividends............           1
                                           ---------   ---------  ----------
99.9    Total new obligations...........          11
---------------------------------------------------------------------------

                                


 
                  INTERNATIONAL DEVELOPMENT ASSISTANCE
                         MULTILATERAL ASSISTANCE

                              Federal Funds

General and special funds:

                  International Financial Institutions

                       global environment facility

    For the United States contribution for the Global Environment 
Facility, [$108,000,000] $107,500,000, to the International Bank for 
Reconstruction and Development as trustee for the Global Environment 
Facility, by the Secretary of the Treasury, to remain available until 
expended. (Foreign Operations, Export Financing, and Related Programs 
Appropriation Act, 2001, as enacted by section 101(a) of P.L. 106-429.)

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 11-0077-0-1-151      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

    Obligations by program activity:
10.00 Total new obligations (object 
        class 33.0).....................          36         108         108
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
21.40 Unobligated balance carried 
        forward, start of year..........       7,663       7,663       7,663
22.00 New budget authority (gross)......          36         108         108
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......       7,699       7,771       7,771
23.95 Total new obligations.............         -36        -108        -108
24.40 Unobligated balance carried 
        forward, end of year............       7,663       7,663       7,663
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Discretionary:

40.00   Appropriation...................          36         108         108
                                           ---------   ---------  ----------
43.00     Appropriation (total 
            discretionary)..............          36         108         108
----------------------------------------------------------------------------

    Change in unpaid obligations:
      Unpaid obligations, start of year:

72.40   Unpaid obligations, start of 
          year..........................         261         238         264
                                           ---------   ---------  ----------
72.99     Obligated balance, start of 
            year........................         261         238         264
73.10 Total new obligations.............          36         108         108
73.20 Total outlays (gross).............         -58         -82         -96

[[Page 1008]]

      Unpaid obligations, end of year:

74.40   Unpaid obligations, end of year.         238         264         276
                                           ---------   ---------  ----------
74.99     Obligated balance, end of year         238         264         276
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.90 Outlays from new discretionary 
        authority.......................                      16          16
86.93 Outlays from discretionary 
        balances........................          58          66          80
                                           ---------   ---------  ----------
87.00   Total outlays (gross)...........          58          82          96
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................          36         108         108
90.00 Outlays...........................          58          82          96
---------------------------------------------------------------------------

    The International Bank for Reconstruction and Development (IBRD or 
World Bank) provides market-rate financing and technical assistance to 
support infrastructure investment and policy reform. IBRD operations are 
designed to increase borrowing countries' capacity to attain equitable, 
sustainable economic growth, including through targeted investments in 
basic human needs, private-sector development, and core policy reforms.

    The IBRD made new commitments of $10.9 billion during 2000, IBRD 
gross disbursements were $13.3 billion. Since its establishment in 1945, 
the IBRD has made loans totaling $350 billion. No request is being made 
for IBRD capital in 2002.

    The IBRD acts as trustee for the Global Environment Facility (GEF) 
Trust Fund. The GEF provides technical assistance and partial funding 
for developing country investments designed to provide global 
environmental benefits by reducing international water pollution and 
ozone depletion, and by promoting biodiversity and energy conservation. 
With its highly specific focus on global environmental issues--where 
both costs and benefits are shared across international borders--the GEF 
occupies an important niche in the system of international financial 
institutions. Its basic mission is to support innovative and cost-
effective pilot investments whose design and environmental benefits can 
be duplicated (and financed) elsewhere. Under strong U.S. leadership, 
the GEF has been making substantial progress in leveraging its limited 
resources. The World Bank, the UN Development Program, the UN 
Environment Program and, increasingly, private investors, provide 
substantial co-financing for GEF projects. Since its inception in 1994, 
total GEF commitments amount to about $3.0 billion, with associated co-
financing of about $9.1 billion.

    The initial U.S. commitment to the GEF in 1995 amounted to $430 
million. In March 1998, the Administration concluded negotiation of a 
$2.75 billion second GEF replenishment (GEF-2) covering 1999 to 2002. We 
limited our GEF-2 pledge to GEF-1 levels of $430 million over four 
years. The 2001 appropriation essentially allows us to meet our annual 
commitment under GEF-2, and our 2002 request of $107.5 million would 
also satisfy our annual commitment. Lower appropriations for 1999 and 
2000 resulted in our current arrears of $203.9 million.

                                

        contribution to the international development association

    For payment to the International Development Association by the 
Secretary of the Treasury, [$775,000,000] $803,400,000 to remain 
available until expended[: Provided: That the Secretary of the Treasury 
shall: (1) accord high priority to encouraging the International 
Development Association to establish and implement a policy to provide 
new assistance on grant terms to enhanced HIPC Initiative countries that 
have reached the completion point; and (2) submit a report to the 
Speaker of the House of Representatives, the President of the Senate, 
and the Committees on Appropriations no later than June 30, 2001, on the 
progress reached in achieving the objective set forth in clause (1): 
Provided further, That in negotiating United States participation in the 
next replenishment of the International Development Association, the 
Secretary of the Treasury shall accord high priority to providing the 
International Development Association with the policy flexibility to 
provide new grant assistance to countries eligible for debt reduction 
under the enhanced HIPC Initiative]. (Foreign Operations, Export 
Financing, and Related Programs Appropriation Act, 2001, as enacted by 
section 101(a) of P.L. 106-429.)

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 11-0073-0-1-151      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

    Obligations by program activity:
10.00 Total new obligations (object 
        class 33.0).....................         771         773         803
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
22.00 New budget authority (gross)......         771         773         803
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......         771         773         803
23.95 Total new obligations.............        -771        -773        -803
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Discretionary:

40.00   Appropriation...................         775         775         803
40.76   Reduction pursuant to P.L. 106-
          113...........................          -4
40.77   Reduction pursuant to P.L. 106-
          554 (0.22 percent)............                      -2
                                           ---------   ---------  ----------
43.00     Appropriation (total 
            discretionary)..............         771         773         803
----------------------------------------------------------------------------

    Change in unpaid obligations:
      Unpaid obligations, start of year:

72.40   Unpaid obligations, start of 
          year..........................       2,567       2,346       1,869
                                           ---------   ---------  ----------
72.99     Obligated balance, start of 
            year........................       2,567       2,346       1,869
73.10 Total new obligations.............         771         773         803
73.20 Total outlays (gross).............        -992      -1,250        -929
      Unpaid obligations, end of year:

74.40   Unpaid obligations, end of year.       2,346       1,869       1,743
                                           ---------   ---------  ----------
74.99     Obligated balance, end of year       2,346       1,869       1,743
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.90 Outlays from new discretionary 
        authority.......................          58          56          58
86.93 Outlays from discretionary 
        balances........................         934       1,194         871
                                           ---------   ---------  ----------
87.00   Total outlays (gross)...........         992       1,250         929
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................         771         773         803
90.00 Outlays...........................         992       1,250         929
---------------------------------------------------------------------------

    The International Development Association (IDA) is a member of the 
World Bank Group and provides development financing on highly 
concessional terms to the world's poorest nations. These countries are 
primarily in Sub-Saharan Africa and South Asia, but also in Latin 
America, Eastern Europe, and the former Soviet Union. IDA places special 
emphasis on poverty alleviation, environmental protection, and economic 
reform and growth. IDA is the single largest source of multilateral 
lending extended on concessional terms to developing countries. Projects 
have to meet the same economic, financial, and environmental standards 
as other World Bank projects. IDA resources for new lending are 
increasingly provided by earnings and repayments of existing loans and 
are augmented by new donor contributions through periodic 
``replenishments.''

    During 2000, IDA made new commitments of $4.4 billion, and IDA's 
gross disbursements were $5.2 billion. Since its establishment, IDA has 
made commitments totaling $120 billion (as of June 30, 2000).

    Under the twelfth replenishment (IDA-12), IDA will provide total 
resources for prospective new loan commitments

[[Page 1009]]

of about $20 billion over the 2000-2002 period. The United States 
pledged $2,410.29 million over three years (20.86 percent of total donor 
contributions). The 2002 request would cover the third and final year of 
our commitment under the replenishment. U.S. arrears under IDA-12 
currently total $62.3 million.

                                

        contribution to multilateral investment guarantee agency

    For payment to the Multilateral Investment Guarantee Agency by the 
Secretary of the Treasury, $10,000,000, for the United States paid-in 
share of the increase in capital stock, to remain available until 
expended.

              limitation on callable capital subscriptions

    The United States Governor of the Multilateral Investment Guarantee 
Agency may subscribe without fiscal year limitation for the callable 
capital portion of the United States share of such capital stock in an 
amount not to exceed $50,000,000. (Foreign Operations, Export Financing, 
and Related Programs Appropriation Act, 2001, as enacted by section 
101(a) of P.L. 106-429.)

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 11-0084-0-1-151      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

    Obligations by program activity:
00.01 Direct Program Activity...........           4          10          10
                                           ---------   ---------  ----------
10.00   Total new obligations (object 
          class 33.0)...................           4          10          10
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
22.00 New budget authority (gross)......           4          10          10
23.95 Total new obligations.............          -4         -10         -10
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Discretionary:

40.00   Appropriation...................           4          10          10
                                           ---------   ---------  ----------
43.00     Appropriation (total 
            discretionary)..............           4          10          10
----------------------------------------------------------------------------

    Change in unpaid obligations:
      Unpaid obligations, start of year:

72.40   Unpaid obligations, start of 
          year..........................          22          25          30
                                           ---------   ---------  ----------
72.99     Obligated balance, start of 
            year........................          22          25          30
73.10 Total new obligations.............           4          10          10
73.20 Total outlays (gross).............          -1          -5         -10
      Unpaid obligations, end of year:

74.40   Unpaid obligations, end of year.          25          30          30
                                           ---------   ---------  ----------
74.99     Obligated balance, end of year          25          30          30
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.90 Outlays from new discretionary 
        authority.......................           1           2           2
86.93 Outlays from discretionary 
        balances........................                       3           8
                                           ---------   ---------  ----------
87.00   Total outlays (gross)...........           1           5          10
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................           4          10          10
90.00 Outlays...........................           1           5          10
---------------------------------------------------------------------------

    The Multilateral Investment Guarantee Agency (MIGA) is a member of 
the World Bank Group. MIGA is designed to encourage the flow of foreign 
private investment to and among developing countries by issuing 
guarantees against noncommercial risks and carrying out investment 
promotion activities.

    During World Bank fiscal year 2000, MIGA issued 53 guaranteed 
contracts, with a maximum aggregate contingent liability of $1.6 
billion. Since MIGA's inception, aggregate direct investment facilitated 
totals $36 billion. In June 2000, MIGA paid $15 million on an investment 
dispute in Indonesia. This was the first claim filed against MIGA since 
it started operations in 1988. Currently, there are no claims pending 
against MIGA.

    Negotiations of MIGA's first General Capital Increase (GCI) were 
completed in 1998. The United States committed to contribute a total of 
$30 million in paid-in capital and nearly $140 million in callable 
capital over three years. The agreement included commitments from MIGA 
on a range of policy issues of substantial importance to the U.S., 
including environment, information disclosure, labor, and creation of an 
inspection function for greater accountability and transparency. In 
2000, the Administration sought and received congressional authorization 
for our full participation in the MIGA GCI.

    The 2002 request includes budget authority of $10 million for paid-
in capital subscriptions and $50 million in program limitations for 
callable capital subscriptions. U.S. arrears to MIGA currently total $6 
million.

                                

        contribution to the inter-american investment corporation

    For payment to the Inter-American Investment Corporation, by the 
Secretary of the Treasury, $25,000,000, for the United States share of 
the increase in subscriptions to capital stock, to remain available 
until expended. (Foreign Operations, Export Financing, and Related 
Programs Appropriation Act, 2001, as enacted by section 101(a) of P.L. 
106-429.)

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 11-0072-0-1-151      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

    Obligations by program activity:
00.01 Paid-in capital...................          26
00.03 International Investment Corp.....          16          25          25
                                           ---------   ---------  ----------
10.00   Total new obligations (object 
          class 33.0)...................          42          25          25
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
21.40 Unobligated balance carried 
        forward, start of year..........       3,957       3,957       3,957
22.00 New budget authority (gross)......          42          25          25
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......       3,999       3,982       3,982
23.95 Total new obligations.............         -42         -25         -25
24.40 Unobligated balance carried 
        forward, end of year............       3,957       3,957       3,957
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Discretionary:

40.00   Appropriation...................          42          25          25
                                           ---------   ---------  ----------
43.00     Appropriation (total 
            discretionary)..............          42          25          25
----------------------------------------------------------------------------

    Change in unpaid obligations:
      Unpaid obligations, start of year:

72.40   Unpaid obligations, start of 
          year..........................          84          80          58
                                           ---------   ---------  ----------
72.99     Obligated balance, start of 
            year........................          84          80          58
73.10 Total new obligations.............          42          25          25
73.20 Total outlays (gross).............         -45         -47         -30
      Unpaid obligations, end of year:

74.40   Unpaid obligations, end of year.          80          58          53
                                           ---------   ---------  ----------
74.99     Obligated balance, end of year          80          58          53
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.90 Outlays from new discretionary 
        authority.......................          29           5           5
86.93 Outlays from discretionary 
        balances........................          16          42          25
                                           ---------   ---------  ----------
87.00   Total outlays (gross)...........          45          47          30
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................          42          25          25
90.00 Outlays...........................          45          47          30
---------------------------------------------------------------------------

    The Inter-American Development Bank (IDB) promotes sustainable 
economic growth and development, poverty reduction, private sector 
development, and good governance in Latin America and the Caribbean 
through loans and technical assistance.

    In 2000, the IDB made new lending commitments of $5.3 billion; gross 
disbursements were $7.1 billion. Since its inception in 1960, the Bank 
has lent over $107 billion.

    The Bank provides financing through: (1) the Ordinary Capital window 
that lends at market-based rates; and, (2) the

[[Page 1010]]

Fund for Special Operations (FSO), which provides financing on 
concessional terms to the region's poorest nations.

    In 2000, the U.S. made the final payment on its contribution to the 
IDB's eighth general capital increase. No request is being made for the 
IDB or FSO in 2002.

    The Inter-American Investment Corporation (IIC), established in 
1984, is a member of the Inter-American Development Bank, whose purpose 
is to promote development of private small and medium sized enterprises 
(SMEs) in Latin America and the Caribbean. It is a legally autonomous 
entity whose resources and management are separate from those of the 
Inter-American Development Bank itself. Through direct loans and equity 
investments in SMEs as well as through lending to private financial 
intermediaries, the IIC helps SMEs in the region to access the medium/
long-term capital necessary to start-up, expand, or modernize their 
operations.

    During 2000, the IIC approved 20 projects totaling $150 million. 
Since its inception, the IIC has approved 224 projects for a total 
amount of $1.3 billion. Of these, 101 projects, representing $363 
million, remain active.

    The 2002 request includes budget authority of $25 million for paid-
in subscription for the third payment on the $125.18 million United 
States' share of the IIC's first general capital increase. U.S. arrears 
to the IIC currently total $9.1 million.

                                

               contribution to the asian development fund

    For the United States contribution by the Secretary of the Treasury 
to the increase in resources of the Asian Development Fund, as 
authorized by the Asian Development Bank Act, as amended, [$72,000,000] 
$103,017,050, to remain available until expended. (Foreign Operations, 
Export Financing, and Related Programs Appropriation Act, 2001, as 
enacted by section 101(a) of P.L. 106-429.)

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 11-0076-0-1-151      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

    Obligations by program activity:
00.01 Paid-in capital...................          14
00.02 Asian development fund............          77          72         103
                                           ---------   ---------  ----------
10.00   Total new obligations (object 
          class 33.0)...................          91          72         103
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
21.40 Unobligated balance carried 
        forward, start of year..........         748         748         748
22.00 New budget authority (gross)......          91          72         103
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......         839         820         851
23.95 Total new obligations.............         -91         -72        -103
24.40 Unobligated balance carried 
        forward, end of year............         748         748         748
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Discretionary:

40.00   Appropriation...................          91          72         103
                                           ---------   ---------  ----------
43.00     Appropriation (total 
            discretionary)..............          91          72         103
----------------------------------------------------------------------------

    Change in unpaid obligations:
      Unpaid obligations, start of year:

72.40   Unpaid obligations, start of 
          year..........................         609         568         454
                                           ---------   ---------  ----------
72.99     Obligated balance, start of 
            year........................         609         568         454
73.10 Total new obligations.............          91          72         103
73.20 Total outlays (gross).............        -132        -186        -172
      Unpaid obligations, end of year:

74.40   Unpaid obligations, end of year.         568         454         385
                                           ---------   ---------  ----------
74.99     Obligated balance, end of year         568         454         385
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.90 Outlays from new discretionary 
        authority.......................          15          12          18
86.93 Outlays from discretionary 
        balances........................         117         174         154
                                           ---------   ---------  ----------
87.00   Total outlays (gross)...........         132         186         172
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................          91          72         103
90.00 Outlays...........................         132         186         172
---------------------------------------------------------------------------

    The Asian Development Bank (ADB) fosters broad-based sustainable 
economic development, poverty alleviation, and cooperation in the Asia/
Pacific region. The ADB has two main financing windows: (i) the ordinary 
capital window which lends at market-based rates; and (ii) the Asian 
Development Fund (ADF) which lends at concessional rates to the region's 
poorest nations.

    ADF resources are derived in part from donor contributions through 
periodic ``replenishments.'' In the most recent replenishment, ADF-8, 
the United States successfully negotiated a comprehensive package of 
policy reforms while maintaining our contribution at $412 million over 
four years.

    In 2000, the Bank lent $4.3 billion of its ordinary capital 
resources and extended loans and grants of $1.6 billion from ADF 
resources for development projects. Since its founding in 1966, the ADB 
has committed over $62 billion, and the ADF has committed $24 billion. 
In addition, the ADB has made cumulative private sector loans and equity 
investments of over $2 billion.

    In 2000, the U.S. made the final payment to the ADB's fourth general 
capital increase. No request is being made for ADB in 2002.

    The 2002 request for the ADF is for $103 million in budget authority 
for our first scheduled contribution under ADF-8. In 2002, we will seek 
congressional authorization to contribute $412 million to ADF-8 over 
four years. U.S. arrears under ADF-7 currently total $128.2 million.

                                

              Contribution to the African Development Bank

    For payment to the African Development Bank by the Secretary of the 
Treasury, [$6,100,000] $5,100,000, for the United States paid-in share 
of the increase in capital stock, 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 for the callable capital 
portion of the United States share of such capital stock in an amount 
not to exceed [$97,548,522] $79,991,500.

              contribution to the african development fund

    For the United States contribution by the Secretary of the Treasury 
to the increase in resources of the African Development Fund, 
$100,000,000, to remain available until expended. (Foreign Operations, 
Export Financing, and Related Programs Appropriation Act, 2001, as 
enacted by section 101(a) of P.L. 106-429.)

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 11-0079-0-1-151      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

    Obligations by program activity:
00.01 Fund..............................         127         100         100
00.02 Ordinary Capital..................           4           6           5
                                           ---------   ---------  ----------
10.00   Total new obligations (object 
          class 33.0)...................         131         106         105
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
22.00 New budget authority (gross)......         131         106         105
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......         131         106         105
23.95 Total new obligations.............        -131        -106        -105
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Discretionary:

40.00   Appropriation...................         132         106         105
40.76   Reduction pursuant to P.L. 106-
          113...........................          -1
                                           ---------   ---------  ----------
43.00     Appropriation (total 
            discretionary)..............         131         106         105
----------------------------------------------------------------------------

[[Page 1011]]



    Change in unpaid obligations:
      Unpaid obligations, start of year:

72.40   Unpaid obligations, start of 
          year..........................         319         392         421
                                           ---------   ---------  ----------
72.99     Obligated balance, start of 
            year........................         319         392         421
73.10 Total new obligations.............         131         106         105
73.20 Total outlays (gross).............         -58         -78        -107
      Unpaid obligations, end of year:

74.40   Unpaid obligations, end of year.         392         421         419
                                           ---------   ---------  ----------
74.99     Obligated balance, end of year         392         421         419
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.90 Outlays from new discretionary 
        authority.......................           4           3           3
86.93 Outlays from discretionary 
        balances........................          54          75         104
                                           ---------   ---------  ----------
87.00   Total outlays (gross)...........          58          78         107
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................         131         106         105
90.00 Outlays...........................          58          78         107
---------------------------------------------------------------------------

    The African Development Bank group is composed of (i) the African 
Development Bank (AFDB), which lends at market-based rates, and (ii) the 
African Development Fund (AFDF), which lends at concessional rates to 
the poorest African countries. In 2000, the AFDB approved 31 new 
projects amounting to about $872 million. Since its inception in 1963, 
the AFDB has financed 824 projects amounting to about $24.1 billion.

    The African Development Fund approved $859 million for 93 projects 
in 2000. Since its inception in 1974, cumulative AFDF lending totals an 
estimated $13.9 billion for 1,569 development projects.

    The 2002 request for the African Development Bank Group includes 
$105.1 million in budget authority and $80 million in program 
limitations on callable capital subscriptions. The budget authority 
request consists of $5.1 million in paid-in capital for the third 
installment on the U.S. share of the AFDB's fifth capital increase; 
$79.99 million in program limitations on callable capital; and $100 
million for the third and final installment on the U.S. share of AFDF-8. 
U.S. arrears to the AFDB currently total $220,000.

                                

  contribution to the european bank for reconstruction and development

    For payment to the European Bank for Reconstruction and Development 
by the Secretary of the Treasury, $35,778,717, for the United States 
share of the paid-in portion of the increase in capital stock, to remain 
available until expended.

              limitation on callable capital subscriptions

    The United States Governor of the European Bank for Reconstruction 
and Development may subscribe without fiscal year limitation to the 
callable capital portion of the United States share of such capital 
stock in an amount not to exceed $123,237,803. (Foreign Operations, 
Export Financing, and Related Programs Appropriation Act, 2001, as 
enacted by section 101(a) of P.L. 106-429.)

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 11-0088-0-1-151      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

    Obligations by program activity:
00.01 Direct Program Activity...........          36          36          36
                                           ---------   ---------  ----------
10.00   Total new obligations (object 
          class 33.0)...................          36          36          36
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
22.00 New budget authority (gross)......          36          36          36
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......          36          36          36
23.95 Total new obligations.............         -36         -36         -36
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Discretionary:

40.00   Appropriation...................          36          36          36
                                           ---------   ---------  ----------
43.00     Appropriation (total 
            discretionary)..............          36          36          36
----------------------------------------------------------------------------

    Change in unpaid obligations:
      Unpaid obligations, start of year:

72.40   Unpaid obligations, start of 
          year..........................          30          39          41
                                           ---------   ---------  ----------
72.99     Obligated balance, start of 
            year........................          30          39          41
73.10 Total new obligations.............          36          36          36
73.20 Total outlays (gross).............         -27         -32         -36
      Unpaid obligations, end of year:

74.40   Unpaid obligations, end of year.          39          41          41
                                           ---------   ---------  ----------
74.99     Obligated balance, end of year          39          41          41
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.90 Outlays from new discretionary 
        authority.......................          19          19          19
86.93 Outlays from discretionary 
        balances........................           8          13          17
                                           ---------   ---------  ----------
87.00   Total outlays (gross)...........          27          32          36
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................          36          36          36
90.00 Outlays...........................          27          32          36
---------------------------------------------------------------------------

    The European Bank for Reconstruction and Development (EBRD) supports 
market-oriented economic reform and democratic pluralism through 
predominately private sector lending and investments in the nations of 
Central and Eastern Europe and the former Soviet Union. Nearly eighty 
percent of projects approved in 2000 were in the private sector. The 
United States and other shareholders signed the articles of agreement of 
the EBRD on May 29, 1990, and the Bank officially began operating on 
April 15, 1991.

    In April 1996, shareholders approved a doubling of EBRD's capital 
base from ECU 10 billion to ECU 20 billion (approximately $24 billion) 
which went into effect in April 1997. The annual payment for the U.S.'s 
ten percent share is $35.8 million payable over a period of 8 years. At 
the end of 2000, the EBRD had a portfolio of over 798 projects with a 
total net value of $11.3 billion.

    The 2002 request consists of $35.8 million in budget authority for 
paid-in capital and $123.3 million in program limitations for callable 
capital for the fifth of eight installments on the U.S. subscription to 
the general capital increase. U.S. arrears to the EBRD currently total 
nearly $79,000.

                                

                     North American Development Bank

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 11-1008-0-1-151      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

    Change in unpaid obligations:
      Unpaid obligations, start of year:

72.40   Unpaid obligations, start of 
          year..........................          51          51          40
                                           ---------   ---------  ----------
72.99     Obligated balance, start of 
            year........................          51          51          40
73.20 Total outlays (gross).............                     -11         -11
      Unpaid obligations, end of year:

74.40   Unpaid obligations, end of year.          51          40          29
                                           ---------   ---------  ----------
74.99     Obligated balance, end of year          51          40          29
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.93 Outlays from discretionary 
        balances........................                      11          11
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................
90.00 Outlays...........................                      11          11
---------------------------------------------------------------------------

    The North American Development Bank (NADBank) provides financing for 
environmental infrastructure projects in the border region and, more 
broadly in the United States and Mexico for NAFTA-related community 
adjustment and investment. The NADBank's capital ($450 million in paid-
in and $2.55 billion in callable capital) was contributed equally by the 
United States and Mexico over a four-year period.

[[Page 1012]]

The final U.S. installment was appropriated in 1998, and there is no 
paid-in capital request for 2002.

    The NADBank finances environmental infrastructure projects that have 
been certified by the U.S.-Mexican Border Environment Cooperation 
Commission (BECC), an institution designed to assist border states and 
local communities in coordinating border clean-up. As of December 2000, 
the NADBank has authorized a total of $273 million in grants and loans, 
to help finance 31 environmental projects, representing a total 
investment of over $866 million and benefitting over four-and-a-half 
million residents on both sides of the border.

                                

Contribution to the Enterprise for the Americas Multilateral Investment 
                                  Fund

    [For payment to the Enterprise for the Americas Multilateral 
Investment Fund by the Secretary of the Treasury, for the United States 
contribution to the fund, $10,000,000, to remain available until 
expended.] (Foreign Operations, Export Financing, and Related Programs 
Appropriation Act, 2001, as enacted by section 101(a) of P.L. 106-429.)

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 11-0089-0-1-151      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

    Obligations by program activity:
10.00 Total new obligations (object 
        class 33.0).....................                      10
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
22.00 New budget authority (gross)......                      10
23.95 Total new obligations.............                     -10
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Discretionary:

40.00   Appropriation...................                      10
                                           ---------   ---------  ----------
43.00     Appropriation (total 
            discretionary)..............                      10
----------------------------------------------------------------------------

    Change in unpaid obligations:
      Unpaid obligations, start of year:

72.40   Unpaid obligations, start of 
          year..........................         296         267         248
                                           ---------   ---------  ----------
72.99     Obligated balance, start of 
            year........................         296         267         248
73.10 Total new obligations.............                      10
73.20 Total outlays (gross).............         -29         -29         -40
      Unpaid obligations, end of year:

74.40   Unpaid obligations, end of year.         267         248         208
                                           ---------   ---------  ----------
74.99     Obligated balance, end of year         267         248         208
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.93 Outlays from discretionary 
        balances........................          29          29          40
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................                      10
90.00 Outlays...........................          29          29          40
---------------------------------------------------------------------------

    The Multilateral Investment Fund (MIF), administered by the Inter-
American Development Bank, provides grants and loans to support private-
sector development and finance and labor sector reforms in Latin America 
and the Caribbean. Special consideration is given to reforms that 
encourage private foreign direct investment and promote privatization. 
Grants and loans are used for technical assistance to identify and 
resolve investment constraints, for investment in human capital, and for 
business infrastructure and development. Since its inception in 1992, 
the MIF has approved 386 projects totaling $1.3 billion, of which the 
MIF contribution totaled $660 million.

    The U.S. made a commitment to the MIF in 1992 amounting to $500 
million, of which we have paid $411.25 million, leaving U.S. arrears 
currently at $88.75 million. No request is being made for the MIF in 
2002.

                                

   Contribution to the International Fund for Agricultural Development

    For the United States contribution by the Secretary of the Treasury 
to increase the resources of the International Fund for Agricultural 
Development, [$5,000,000] $20,000,000, to remain available until 
expended. (Foreign Operations, Export Financing, and Related Programs 
Appropriation Act, 2001, as enacted by section 101(a) of P.L. 106-429.)

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 11-1039-0-1-151      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

    Obligations by program activity:
00.01 Direct Program Activity...........                       5          20
                                           ---------   ---------  ----------
10.00   Total new obligations (object 
          class 33.0)...................                       5          20
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
22.00 New budget authority (gross)......                       5          20
23.95 Total new obligations.............                      -5         -20
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Discretionary:

40.00   Appropriation...................                       5          20
                                           ---------   ---------  ----------
43.00     Appropriation (total 
            discretionary)..............                       5          20
----------------------------------------------------------------------------

    Change in unpaid obligations:
73.10 Total new obligations.............                       5          20
73.20 Total outlays (gross).............                      -5          -9
      Unpaid obligations, end of year:

74.40   Unpaid obligations, end of year.                                  11
                                           ---------   ---------  ----------
74.99     Obligated balance, end of year                                  11
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.90 Outlays from new discretionary 
        authority.......................                       5           9
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................                       5          20
90.00 Outlays...........................                       5           9
---------------------------------------------------------------------------

    The International Fund for Agricultural Development (IFAD) was 
established in 1977 as a multilateral financial institution focused on 
promoting rural agricultural development in poorer countries. IFAD's 
specific mandate is to assist small-scale producers and subsistence 
farmers to increase their productivity and incomes, improve their 
nutritional levels, and help integrate them into larger markets.

    The 2002 request is for $20 million, of which $5 million is for the 
sixth and final scheduled paid-in contribution of $30 million under 
IFAD's 4th replenishment (IFAD-IV), and $15 million is for our first 
scheduled contribution under IFAD's 5th replenishment (IFAD-V). In 2002, 
we will seek congressional authorization to contribute $30 million to 
IFAD-V over two years.

                                

               International Affairs Technical Assistance

    For necessary expenses to carry out the provisions of section 129 of 
the Foreign Assistance Act of 1961 (relating to international affairs 
technical assistance activities), $6,000,000, to remain available until 
expended, which shall be available [nowithstanding] notwithstanding any 
other provision of law. (Foreign Operations, Export Financing, and 
Related Programs Appropriation Act, 2001, as enacted by section 101(a) 
of P.L. 106-429.)

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 11-1045-0-1-151      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

    Obligations by program activity:
00.01 New Obligations...................           8          16           6
                                           ---------   ---------  ----------

[[Page 1013]]


10.00   Total new obligations...........           8          16           6
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
21.40 Unobligated balance carried 
        forward, start of year..........           2          16           5
22.00 New budget authority (gross)......          23           6           6
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......          25          22          11
23.95 Total new obligations.............          -8         -16          -6
23.98 Unobligated balance expiring or 
        withdrawn.......................          -1
24.40 Unobligated balance carried 
        forward, end of year............          16           5           5
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Discretionary:

40.00   Appropriation...................           2           6           6
42.00   Transferred from other accounts.          19
                                           ---------   ---------  ----------
43.00     Appropriation (total 
            discretionary)..............          21           6           6
68.00 Spending authority from offsetting 
        collections: Offsetting 
        collections (cash)..............           2
                                           ---------   ---------  ----------
70.00   Total new budget authority 
          (gross).......................          22           6           6
----------------------------------------------------------------------------

    Change in unpaid obligations:
      Unpaid obligations, start of year:

72.40   Unpaid obligations, start of 
          year..........................                       3           9
                                           ---------   ---------  ----------
72.99     Obligated balance, start of 
            year........................                       3           9
73.10 Total new obligations.............           8          16           6
73.20 Total outlays (gross).............          -5         -10          -6
      Unpaid obligations, end of year:

74.40   Unpaid obligations, end of year.           3           9           9
                                           ---------   ---------  ----------
74.99     Obligated balance, end of year           3           9           9
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.90 Outlays from new discretionary 
        authority.......................           4
86.93 Outlays from discretionary 
        balances........................           2           8           6
                                           ---------   ---------  ----------
87.00   Total outlays (gross)...........           5          10           6
----------------------------------------------------------------------------

    Offsets:
      Against gross budget authority and outlays:

88.40   Offsetting collections (cash) 
          from: Non-Federal sources.....          -2
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................          21           6           6
90.00 Outlays...........................           4          10           6
---------------------------------------------------------------------------

    This account will provide technical assistance to other countries in 
support of the responsibilities of the U.S. Treasury Department to 
formulate, conduct and coordinate the international financial policies 
of the United States. The Treasury Department frequently has the lead 
responsibility for implementing fiscal and financial policy aspects of 
U.S. foreign policy toward individual countries. Technical assistance 
provided through this account will facilitate key short- and medium-term 
reforms in the policy and management areas of budget, tax, government 
debt, financial institutions and financial crimes enforcement.

    Using funding provided under the SEED and FREEDOM Support Acts, U.S. 
Treasury Department advisors have provided policy and management advice 
in the areas described above to countries in Eastern Europe and the 
former Soviet Union in their transition to market economies and 
democratic fiscal structures. Since 1997, Treasury has also provided 
assistance, using funding from USAID Development Assistance and the 
Economic Support Fund, to more than 17 governments on a global basis. 
The flexibility provided by direct funding permits the Department to be 
responsive when governments make decisions to implement key fiscal and 
financial reforms, and allows it to act quickly to help select 
governments strengthen governmental fiscal and financial institutions 
during crucial transition periods toward market-oriented economies.

    The proposed $6 million appropriation will fully fund approximately 
13 resident advisors, including program related administrative costs and 
intermittent experts in support of the resident advisors. This 
appropriation will permit continuation of the program in countries 
outside Central and Eastern Europe and the Former Soviet Union, 
including implementation of programs in Asia, Africa, and Central and 
Latin America. The Treasury Department will continue to coordinate 
activities with international financial institutions and with USAID, the 
Department of State and other relevant U.S. Government agencies when 
determining where its technical assistance program can have the greatest 
positive impact.

               Object Classification (in millions of dollars)

----------------------------------------------------------------------------
Identification code 11-1045-0-1-151      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------
21.0  Travel and transportation of 
        persons.........................           2           5           2
25.1  Advisory and assistance services..           6          11           4
                                           ---------   ---------  ----------
99.9    Total new obligations...........           8          16           6
---------------------------------------------------------------------------

                                

   Contribution for the EBRD Small and Medium Enterprise Support Fund

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 11-0092-0-1-151      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

    Obligations by program activity:
00.01 Direct Program Activity...........           9           1
                                           ---------   ---------  ----------
10.00   Total new obligations (object 
          class 33.0)...................           9           1
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
21.40 Unobligated balance carried 
        forward, start of year..........                       1
22.00 New budget authority (gross)......          10
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......          10           1
23.95 Total new obligations.............          -9          -1
24.40 Unobligated balance carried 
        forward, end of year............           1
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Discretionary:

42.00   Transferred from other accounts.          10
----------------------------------------------------------------------------

    Change in unpaid obligations:
73.10 Total new obligations.............           9           1
73.20 Total outlays (gross).............          -9          -1
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.90 Outlays from new discretionary 
        authority.......................           9
86.93 Outlays from discretionary 
        balances........................                       1
                                           ---------   ---------  ----------
87.00   Total outlays (gross)...........           9           1
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................          10
90.00 Outlays...........................           9           1
---------------------------------------------------------------------------

    Using funding provided under the 1990 Support for Eastern European 
Democracies Act (SEED Act), the U.S. Treasury has established a fund at 
the European Bank for Reconstruction and Development (EBRD) to support 
small (including micro) and medium enterprise (SME) financing through 
technical assistance to local financial institutions and credit lines 
for on-lending to SMEs. The EBRD program was established in July 2000 
and received $10 million from the 2000 SEED Act funding to support 
countries in Southeast Europe (excluding Serbia). The U.S. anticipates 
contributing a total of $50 million to this fund, which will leverage an 
additional $100 million of EBRD financing to financial institutions for 
on-lending to SMEs.

    Three main activities will be supported under this program: (1) 
providing debt finance to SMEs by on-lending through eligible banks; (2) 
providing technical assistance to promote sound business practices and 
good governance at participating banks; and (3) providing technical 
assistance to identify legal, regulatory, and policy impediments and 
improving the operating environment for SMEs.

[[Page 1014]]

                                

                International Organizations and Programs

    For necessary expenses to carry out the provisions of section 301 of 
the Foreign Assistance Act of 1961, and of section 2 of the United 
Nations Environment Program Participation Act of 1973, $186,000,000[: 
Provided, That none of the funds appropriated under this heading shall 
be made available for the United Nations Fund for Science and 
Technology: Provided further, That not less than $5,000,000 should be 
made available to the World Food Program: Provided further, That none of 
the funds appropriated under this heading may be made available to the 
Korean Peninsula Energy Development Organization (KEDO) or the 
International Atomic Energy Agency (IAEA)]. (Foreign Operations, Export 
Financing, and Related Programs Appropriation Act, 2001, as enacted by 
section 101(a) of P.L. 106-429.)

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 72-1005-0-1-151      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

    Obligations by program activity:
01.01 UN Children's Fund................         110         110         110
01.02 UN Development Program............          78          87          87
01.03 UN Population Fund................          22          25          25
01.05 World Food Program................           5           5           5
01.08 Various other organizations.......          94          70          69
                                           ---------   ---------  ----------
10.00   Total new obligations (object 
          class 41.0)...................         309         297         296
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
22.00 New budget authority (gross)......         307         295         296
22.22 Unobligated balance transferred 
        from other accounts.............           2           2
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......         309         297         296
23.95 Total new obligations.............        -309        -297        -296
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Discretionary:

40.00   Appropriation...................         183         186         186
40.76   Reduction pursuant to P.L. 106-
          113...........................          -1
40.77   Reduction pursuant to P.L. 106-
          554 (0.22 percent)............                      -1
42.00   Transferred from other accounts.         125         110         110
                                           ---------   ---------  ----------
43.00     Appropriation (total 
            discretionary)..............         307         295         296
----------------------------------------------------------------------------

    Change in unpaid obligations:
      Unpaid obligations, start of year:

72.40   Unpaid obligations, start of 
          year..........................          27          37          34
72.95   Uncollected customer payments 
          from Federal sources, start of 
          year..........................          -2          -2          -2
                                           ---------   ---------  ----------
72.99     Obligated balance, start of 
            year........................          25          35          32
73.10 Total new obligations.............         309         297         296
73.20 Total outlays (gross).............        -294        -300        -301
73.40 Adjustments in expired accounts 
        (net)...........................          -5
      Unpaid obligations, end of year:

74.40   Unpaid obligations, end of year.          37          34          29
74.95   Uncollected customer payments 
          from Federal sources, end of 
          year..........................          -2          -2          -2
                                           ---------   ---------  ----------
74.99     Obligated balance, end of year          35          32          27
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.90 Outlays from new discretionary 
        authority.......................         285         274         275
86.93 Outlays from discretionary 
        balances........................           9          25          26
                                           ---------   ---------  ----------
87.00   Total outlays (gross)...........         294         300         301
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................         307         295         296
90.00 Outlays...........................         294         300         301
---------------------------------------------------------------------------

    In addition to its assessed payments, the United States contributes 
to voluntary funds of many international organizations and programs 
involved in a wide range of sustainable development, humanitarian, and 
scientific activities. Any funds made available for United Nations 
Population Fund will not be used for activities in the People's Republic 
of China and will be maintained in a separate account and not commingled 
with any other funds.

                                

Credit accounts:

                           Debt Restructuring

    For the cost, 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 parts IV and V of the Foreign Assistance Act of 
1961, and of modifying concessional credit agreements with least 
developed countries, as authorized under section 411 of the Agricultural 
Trade Development and Assistance Act of 1954, as amended, and 
concessional loans, guarantees and credit agreements, as authorized 
under section 572 of the Foreign Operations, Export Financing, and 
Related Programs Appropriations Act, 1989 (Public Law 100-461), and of 
canceling amounts owed, as a result of loans or guarantees made pursuant 
to the Export-Import Bank Act of 1945, by countries that are eligible 
for debt reduction pursuant to title V of H.R. 3425 as enacted into law 
by section 1000(a)(5) of Public Law 106-113, [$238,000,000] 
$224,000,000, to remain available until expended: Provided, That [of 
this amount, not less than $13,000,000] up to $13,000,000 of the funds 
appropriated by this Act under the heading ``Development Assistance'' 
may be transferred to and merged with funds appropriated by this 
paragraph, and shall be made available to carry out the provisions of 
part V of the Foreign Assistance Act of 1961: Provided further, That 
funds appropriated or otherwise made available under this heading in 
this Act may be used by the Secretary of the Treasury to pay to the 
Heavily Indebted Poor Countries (HIPC) Trust Fund administered by the 
International Bank for Reconstruction and Development amounts for the 
benefit of countries that are eligible for debt reduction pursuant to 
title V of H.R. 3425 as enacted into law by section 1000(a)(5) of Public 
Law 106-113: Provided further, That amounts paid to the HIPC Trust Fund 
may be used only to fund debt reduction under the enhanced HIPC 
initiative by--
        (1) the Inter-American Development Bank;
        (2) the African Development Fund;
        (3) the African Development Bank; and
        (4) the Central American Bank for Economic Integration:
Provided further, That funds may not be paid to the HIPC Trust Fund for 
the benefit of any country if the Secretary of State has credible 
evidence that the government of such country is engaged in a consistent 
pattern of gross violations of internationally recognized human rights 
or in military or civil conflict that undermines its ability to develop 
and implement measures to alleviate poverty and to devote adequate human 
and financial resources to that end: Provided further, That on the basis 
of final appropriations, the Secretary of the Treasury shall consult 
with the Committees on Appropriations concerning which countries and 
international financial institutions are expected to benefit from a 
United States contribution to the HIPC Trust Fund during the fiscal 
year: Provided further, That the Secretary of the Treasury shall inform 
the Committees on Appropriations not less than 15 days in advance of the 
signature of an agreement by the United States to make payments to the 
HIPC Trust Fund of amounts for such countries and institutions: Provided 
further, That the Secretary of the Treasury may disburse funds 
designated for debt reduction through the HIPC Trust Fund only for the 
benefit of countries that--
        (a) have committed, for a period of 24 months, not to accept new 
    market-rate loans from the international financial institution 
    receiving debt repayment as a result of such disbursement, other 
    than loans made by such institution to export-oriented commercial 
    projects that generate foreign exchange which are generally referred 
    to as ``enclave'' loans; and
        (b) have documented and demonstrated their commitment to 
    redirect their budgetary resources from international debt 
    repayments to programs to alleviate poverty and promote economic 
    growth that are additional to or expand upon those previously 
    available for such purposes:
Provided further, That any limitation of subsection (e) of section 411 
of the Agricultural Trade Development and Assistance Act of 1954 shall 
not apply to funds appropriated under this heading: Provided further, 
That none of the funds made available under this heading in this or any 
other appropriations Acts shall be made available for Sudan or Burma 
unless the Secretary of Treasury determines and notifies the Committees 
on Appropriations that a democratically elected government has taken 
office: Provided further, That the au

[[Page 1015]]

thority provided by section 572 of Public Law 100-461 may be exercised 
only with respect to countries that are eligible to borrow from the 
International Development Association, but not from the International 
Bank for Reconstruction and Development, commonly referred to as ``IDA-
only'' countries.
    [For an additional amount for ``Debt restructuring'' $210,000,000 
for a contribution to the ``Heavily Indebted Poor Countries Trust Fund'' 
of the International Bank for Reconstruction and Development (HIPC Trust 
Fund): Provided, That the entire amount is designated by the Congress as 
an emergency requirement pursuant to section 251(b)(2)(A) of the 
Balanced Budget and Emergency Deficit Control Act of 1985, as amended: 
Provided further, That the entire amount provided shall be available 
only to the extent an official budget request that includes designation 
of the entire amount as an emergency requirement as defined in the 
Balanced Budget and Emergency Deficit Control Act of 1985, as amended, 
is transmitted by the President to the Congress.] (Foreign Operations, 
Export Financing, and Related Programs Appropriation Act, 2001, as 
enacted by section 101(a) of P.L. 106-429.)

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 11-0091-0-1-151      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

    Obligations by program activity:
00.03 Bilateral debt reduction..........          37         160          14
00.05 Reestimates of Direct Loan Subsidy          36
                                           ---------   ---------  ----------
00.91   Direct Program by Activities--
          Subtotal (1 level)............          73         160          14
01.02 HIPC Trust Fund...................                     360         240
01.03 Tropical Forest Conservation 
        Initiative......................           6          13          17
01.04 Central American Trust Fund.......          25
01.05 Foreign Credit Reporting System...           1                       1
                                           ---------   ---------  ----------
01.91   Direct Program by Activities--
          Subtotal (1 level)............          32         373         258
                                           ---------   ---------  ----------
10.00   Total new obligations (object 
          class 41.0)...................         105         533         272
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
21.40 Unobligated balance carried 
        forward, start of year..........          79         134          48
22.00 New budget authority (gross)......         159         447         224
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......         238         581         272
23.95 Total new obligations.............        -105        -533        -272
24.40 Unobligated balance carried 
        forward, end of year............         134          48
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Discretionary:

40.00   Appropriation...................         123         448         224
40.77   Reduction pursuant to P.L. 106-
          554 (0.22 percent)............                      -1
                                           ---------   ---------  ----------
43.00     Appropriation (total 
            discretionary)..............         123         447         224
      Mandatory:

60.00   Appropriation...................          36
                                           ---------   ---------  ----------
70.00   Total new budget authority 
          (gross).......................         159         447         224
----------------------------------------------------------------------------

    Change in unpaid obligations:
      Unpaid obligations, start of year:

72.40   Unpaid obligations, start of 
          year..........................          20          14         296
                                           ---------   ---------  ----------
72.99     Obligated balance, start of 
            year........................          20          14         296
73.10 Total new obligations.............         105         533         272
73.20 Total outlays (gross).............        -111        -251        -244
      Unpaid obligations, end of year:

74.40   Unpaid obligations, end of year.          14         296         324
                                           ---------   ---------  ----------
74.99     Obligated balance, end of year          14         296         324
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.90 Outlays from new discretionary 
        authority.......................          31         121          56
86.93 Outlays from discretionary 
        balances........................          44         130         188
86.97 Outlays from new mandatory 
        authority.......................          36
                                           ---------   ---------  ----------
87.00   Total outlays (gross)...........         111         251         244
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................         159         447         224
90.00 Outlays...........................         111         251         244
---------------------------------------------------------------------------

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

----------------------------------------------------------------------------
Identification code 11-0091-0-1-151      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------
    Direct loan subsidy budget authority:
1330  Subsidy budget authority..........         123          88
1330  Subsidy budget authority-
        Reestimate......................          36
                                           ---------   ---------  ----------
1339    Total subsidy budget authority..         159          88
    Direct loan subsidy outlays:
1340  Subsidy outlays to the Export-
        Import Bank.....................           5          76          24
1340  Subsidy outlays to the U.S. Agency 
        for International Development...          21          27          18
1340  Subsidy outlays to the U.S. 
        Department of Agriculture.......          12          55          20
1340  Subsidy outlays to the Defense 
        Security Cooperation Agency.....          10           2
1340  Subsidy outlays-Exim Reestimate...          15
1340  Subsidy outlays-USAID Reestimate..          13
1340  Subsidy outlays-USDA Reestimate...           3
1340  Subsidy outlays-DSCA Reestimate...           5
                                           ---------   ---------  ----------
1349    Total subsidy outlays...........          84         160          62
---------------------------------------------------------------------------

    Debt Reduction for the Poorest. For the poorest countries, debt 
reduction provides an incentive to implement macroeconomic and 
structural reforms necessary to improve economic performance and 
creditworthiness. Debt relief, economic reform and poverty reduction 
contribute to economic growth and social development, which can mean 
expanded opportunities for trade and investment for the United States. 
For the poorest and most heavily indebted countries, the United States 
will continue support for the Paris Club of official creditors and 
provide additional relief complementary to the enhanced Heavily Indebted 
Poor Country (HIPC) Initiative.

    To support this initiative, the Administration requests a total of 
$224 million, which combined with $16 million in carryover funds from 
2001 meets the U.S. commitment to contribute its share to the HIPC Trust 
Fund administered by the World Bank. The HIPC Trust Fund helps regional 
development banks and other multilateral institutions meet their costs 
of debt relief. The Administration expects that a U.S. contribution to 
the HIPC Trust Fund will leverage contributions from other creditors.

    Debt Buyback/Swap Program. Under the Enterprise for the Americas 
Initiative (EAI), for Latin America and the Caribbean, the 
Administration proposes that debt reduction be effected at zero cost 
through buybacks and swaps of eligible concessional debt, linked to 
commitment of local currency payments to support environment or child 
survival projects. The Administration will be seeking new authority for 
no-cost buybacks and swaps of P.L. 480 concessional debt and the 
approval of the Appropriations Committee for this program.

    Tropical Forest Debt Relief. The Tropical Forest Conservation Act 
(TFCA) received strong bipartisan support and was signed into law by the 
President in July 1998. Modeled after the very successful Enterprise for 
the Americas Initiative (EAI), P.L. 105-214 allows the Administration to 
reduce outstanding concessional USAID and PL-480 debt stocks to support 
conservation of the endangered tropical forests and promote economic 
reforms in eligible countries. Debt relief or buybacks in eligible 
countries will leverage payment of local currency resources into funds 
to support programs to conserve their tropical forests. To support TFCA 
programs, the Administration is seeking the authority to transfer up to 
$13 million from the development assistance account of the U.S. Agency 
for International Development and may utilize balances from other debt 
restructuring programs.

[[Page 1016]]

                                


 
                  AGENCY FOR INTERNATIONAL DEVELOPMENT

                              Federal Funds

General and special funds:

    For expenses necessary to enable the President to carry out the 
provisions of the Foreign Assistance Act of 1961, as for other purposes, 
to remain available until September 30, [2001] 2002, unless otherwise 
specified herein, as follows:

                         Development Assistance

                     [(including transfer of funds)]

    For necessary expenses to carry out the provisions of sections 103 
through 106, and chapter 10 of part I of the Foreign Assistance Act of 
1961, title V of the International Security and Development Cooperation 
Act of 1980 (Public Law 96-533) and the provisions of section 401 of the 
Foreign Assistance Act of 1969, [$1,305,000,000] $1,325,000,000, to 
remain available until September 30, [2002] 2003: Provided, That of the 
amount appropriated under this heading, up to [$12,000,000] $12,108,000 
may be made available for and apportioned directly to the Inter-American 
Foundation: Provided further, That of the amount appropriated under this 
heading, up to [$16,000,000] $16,042,000 may be made available for the 
African Development Foundation and shall be apportioned directly to that 
agency: Provided further, That none of the funds made available in this 
Act nor any unobligated balances from prior appropriations 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 none of the funds made available 
under this heading 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; and 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 Administrator of the United 
States Agency for International Development 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 Committee on International Relations 
and the Committee on Appropriations of the House of Representatives and 
to the Committee on Foreign Relations and the Committee on 
Appropriations of the Senate, 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 foreign operations, 
export financing, 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 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 
appropriated under this heading may be made available for any activity 
which is in contravention to the Convention on International Trade in 
Endangered Species of Flora and Fauna (CITES): Provided further, That of 
the funds appropriated under this heading that are made available for 
assistance programs for displaced and orphaned children and victims of 
war, not to exceed $25,000, in addition to funds otherwise available for 
such purposes, may be used to monitor and provide oversight of such 
programs[: Provided further, That of the aggregate amount of the funds 
appropriated by this Act to carry out part I of the Foreign Assistance 
Act of 1961 and the Support for East European Democracy (SEED) Act of 
1989, not less than $310,000,000 should be made available for 
agriculture and rural development programs of which $30,000,000 should 
be made available for plant biotechnology research and development: 
Provided further, That not less than $2,300,000 should be made available 
for core support for the International Fertilizer Development Center: 
Provided further, That of the funds appropriated under this heading, not 
less than $5,200,000 shall be made available to AmeriCares for the 
construction, rehabilitation, and operation of community-based primary 
healthcare facilities in Nicaragua, Honduras, Guatemala, and El 
Salvador: Provided further, That of the funds appropriated under this 
heading, not less than $500,000 should be made available for support of 
the United States Telecommunications Training Institute: Provided 
further, That of the funds appropriated under this heading, not less 
than $17,000,000 should be made available for the American Schools and 
Hospitals Abroad program: Provided further, That of the funds 
appropriated under this heading, not less than $2,000,000 should be 
available to support an international media training center].

                                [cyprus]

    [Of the funds appropriated under the headings ``Development 
Assistance'' and ``Economic Support Fund'', not less than $15,000,000 
shall be made available for Cyprus to be used only for scholarships, 
administrative support of the scholarship program, bicommunal projects, 
and measures aimed at reunification of the island and designed to reduce 
tensions and promote peace and cooperation between the two communities 
on Cyprus.]

                                [lebanon]

    [Of the funds appropriated under the headings ``Development 
Assistance'' and ``Economic Support Fund'', not less than $35,000,000 
shall be made available for Lebanon to be used, among other programs, 
for scholarships and direct support of the American educational 
institutions in Lebanon.]

                                 [burma]

    [Of the funds appropriated under the headings ``Economic Support 
Fund'' and ``Development Assistance'', not less than $6,500,000 shall be 
made available to support democracy activities in Burma, democracy and 
humanitarian activities along the Burma-Thailand border, and for Burmese 
student groups and other organizations located outside Burma: Provided, 
That funds made available for Burma-related activities under this 
heading may be made available notwithstanding any other provision of 
law: Provided further, That the provision of such funds shall be made 
available subject to the regular notification procedures of the 
Committees on Appropriations.]

                           [conservation fund]

    [Of the funds made available under the headings ``Development 
Assistance'' and ``Economic Support Fund'', not less than $4,000,000 
should be made available to support the preservation of habitats and 
related activities for endangered wildlife.]

                  [private and voluntary organizations]

    [None of the funds appropriated or otherwise made available by this 
Act for development assistance may be made available to any United 
States private and voluntary organization, except any cooperative 
development organization, which obtains less than 20 percent of its 
total annual funding for international activities from sources other 
than the United States Government: Provided, That the Admin

[[Page 1017]]

istrator of the Agency for International Development, after informing 
the Committees on Appropriations, may, on a case-by-case basis, waive 
the restriction contained in this paragraph, after taking into account 
the effectiveness of the overseas development activities of the 
organization, its level of volunteer support, its financial viability 
and stability, and the degree of its dependence for its financial 
support on the agency.]
    [Funds appropriated or otherwise made available under title II of 
this Act should be made available to private and voluntary organizations 
at a level which is at least equivalent to the level provided in fiscal 
year 1995.] (Foreign Operations, Export Financing, and Related Programs 
Appropriation Act, 2001, as enacted by section 101(a) of P.L. 106-429.)

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 72-1021-0-1-151      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

    Obligations by program activity:
00.01 Functional development assistance.       1,220       1,401       1,272
09.01 Reimbursable program..............           4
                                           ---------   ---------  ----------
10.00   Total new obligations...........       1,224       1,401       1,272
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
21.40 Unobligated balance carried 
        forward, start of year..........         140         134
22.00 New budget authority (gross)......       1,193       1,269       1,272
22.10 Resources available from 
        recoveries of prior year 
        obligations.....................          26
22.21 Unobligated balance transferred to 
        other accounts..................          -1          -2
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......       1,358       1,401       1,272
23.95 Total new obligations.............      -1,224      -1,401      -1,272
23.98 Unobligated balance expiring or 
        withdrawn.......................          -1
24.40 Unobligated balance carried 
        forward, end of year............         134
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Discretionary:

40.00   Appropriation...................       1,228       1,305       1,325
40.35   Appropriation rescinded.........          -5
40.77   Reduction pursuant to P.L. 106-
          554 (0.22 percent)............                      -3
41.00   Transferred to other accounts...         -34         -33         -53
                                           ---------   ---------  ----------
43.00     Appropriation (total 
            discretionary)..............       1,190       1,269       1,272
68.00 Spending authority from offsetting 
        collections: Offsetting 
        collections (cash)..............           4
                                           ---------   ---------  ----------
70.00   Total new budget authority 
          (gross).......................       1,193       1,269       1,272
----------------------------------------------------------------------------

    Change in unpaid obligations:
      Unpaid obligations, start of year:

72.40   Unpaid obligations, start of 
          year..........................       1,975       2,290       2,606
72.95   Uncollected customer payments 
          from Federal sources, start of 
          year..........................          -1          -1
                                           ---------   ---------  ----------
72.99     Obligated balance, start of 
            year........................       1,974       2,289       2,606
73.10 Total new obligations.............       1,224       1,401       1,272
73.20 Total outlays (gross).............        -884      -1,084      -1,231
73.45 Recoveries of prior year 
        obligations.....................         -26
      Unpaid obligations, end of year:

74.40   Unpaid obligations, end of year.       2,290       2,606       2,647
74.95   Uncollected customer payments 
          from Federal sources, end of 
          year..........................          -1
                                           ---------   ---------  ----------
74.99     Obligated balance, end of year       2,289       2,606       2,647
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.90 Outlays from new discretionary 
        authority.......................         147          90          90
86.93 Outlays from discretionary 
        balances........................         737         994       1,142
                                           ---------   ---------  ----------
87.00   Total outlays (gross)...........         884       1,084       1,231
----------------------------------------------------------------------------

    Offsets:
      Against gross budget authority and outlays:

88.45   Offsetting collections (cash) 
          from: Offsetting governmental 
          collections from the public...          -4
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................       1,189       1,269       1,272
90.00 Outlays...........................         880       1,084       1,231
---------------------------------------------------------------------------


    Development Assistance Programs.--The four major programs of the 
U.S. Agency for International Development (USAID)--Development 
Assistance, the Child Survival and Diseases Program Fund, International 
Disaster Assistance, and Transition Initiatives--together support Agency 
efforts to address the manifestations and causes of poverty and 
underdevelopment overseas through three major areas of emphasis: 
Economic Growth and Development, Global Health, and Conflict Prevention 
and Development Relief.

     Economic Growth and Development subsumes efforts to 
increase agricultural production and food security, to foster human 
resource development including improved and expanded access to quality 
basic education especially for girls and women, to expand access to 
micro-credit, improve the business climate in developing countries 
through the expansion and strengthening of critical private markets, and 
to protect the environment.

     Global Health programs seek to reduce the rapid rate of 
population growth abroad through improved family planning, to improve 
child and maternal health and nutrition and reduce mortality rates, to 
cope with the international HIV/AIDS pandemic and reduce the spread of 
other infectious diseases including malaria, tuberculosis and anti-
microbial resistant diseases, and to provide for vulnerable children.

     Conflict Prevention and Development Relief programs support 
the USG response to international disasters, help emerging countries 
cope with the transition from crisis to development, and support the 
growth of democracy through programs that strengthen the rule of law and 
respect for human rights, encourage credible and competitive political 
processes, promote the development of a politically active civil 
society, and encourage more transparent and accountable government 
institutions.

    The Administration's request for these four accounts includes 
funding designed to leverage the resources of non-governmental 
organizations, the private sector, and other donors to achieve a much 
greater level of impact in these areas than is possible with the limited 
USAID resources alone.

    The request also assumes reduced restrictions on subaccount 
appropriations to reflect a more realistic set of activities and to more 
directly relate sectoral priorities to field programs.

               Object Classification (in millions of dollars)

----------------------------------------------------------------------------
Identification code 72-1021-0-1-151      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

      Direct obligations:

21.0    Travel and transportation of 
          persons.......................           2           2           2
22.0    Transportation of things........           4           4           4
25.1    Advisory and assistance services          25          28          26
25.2    Other services..................          81          90          85
26.0    Supplies and materials..........           8           9           8
41.0    Grants, subsidies, and 
          contributions.................       1,100       1,268       1,147
                                           ---------   ---------  ----------
99.0      Subtotal, direct obligations..       1,220       1,401       1,272
99.0  Reimbursable obligations..........           4
                                           ---------   ---------  ----------
99.9    Total new obligations...........       1,224       1,401       1,272
---------------------------------------------------------------------------

                                

                Child Survival and Disease Programs Fund

    For necessary expenses to carry out the provisions of chapters 1 and 
10 of part I of the Foreign Assistance Act of 1961, for child survival, 
basic education, assistance to combat tropical and other infectious 
diseases, and related activities, in addition to funds otherwise 
available for such purposes, [$963,000,000] $1,011,000,000, to remain 
available until expended: Provided, That this amount shall be made 
available for such activities as: (1) immunization programs; (2) oral 
rehydration programs; (3) health and nutrition programs, and related 
education programs, which address the needs of mothers and children; (4) 
water and sanitation programs; (5) assistance for displaced and orphaned 
children; (6) programs for the prevention, treatment, and control of, 
and research on, tuberculosis, HIV/AIDS, polio, malaria and other 
infectious diseases; and (7) basic education programs for children: 
Provided further, That none of the funds appropriated under this heading 
may be made available for nonproject

[[Page 1018]]

assistance, except that funds may be made available for such assistance 
for basic education and ongoing health programs: Provided further, That 
of the funds appropriated under this heading, not to exceed $125,000, in 
addition to funds otherwise available for such purposes, may be used to 
monitor and provide oversight of child survival, maternal health, and 
infectious disease programs[: Provided further, That the following 
amounts should be allocated as follows: $295,000,000 for child survival 
and maternal health; $30,000,000 for vulnerable children; $300,000,000 
for HIV/AIDS; $125,000,000 for other infectious diseases; $103,000,000 
for children's basic education; and $110,000,000 for UNICEF: Provided 
further, That of the funds appropriated under this heading, up to 
$50,000,000 may be made available for a United States contribution to 
the Global Fund for Children's Vaccines, up to $10,000,000 may be made 
available for the International AIDS Vaccine Initiative, and up to 
$20,000,000 may be made available for a United States contribution to an 
international HIV/AIDS fund as authorized by subtitle B, title I of 
Public Law 106-264, or a comparable international HIV/AIDS fund]. 
(Foreign Operations, Export Financing, and Related Programs 
Appropriation Act, 2001, as enacted by section 101(a) of P.L. 106-429.)

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 72-1095-0-1-151      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

    Obligations by program activity:
00.01 Direct program....................         628         873         901
09.01 Reimbursable program..............           8
                                           ---------   ---------  ----------
10.00   Total new obligations...........         636         873         901
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
21.40 Unobligated balance carried 
        forward, start of year..........          28          20
22.00 New budget authority (gross)......         625         851         901
22.10 Resources available from 
        recoveries of prior year 
        obligations.....................           2
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......         655         871         901
23.95 Total new obligations.............        -636        -873        -901
24.40 Unobligated balance carried 
        forward, end of year............          20
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Discretionary:

40.05   Appropriation (indefinite)......         715         963       1,011
40.35   Appropriation rescinded.........          -3
40.77   Reduction pursuant to P.L. 106-
          554 (0.22 percent)............                      -2
41.00   Transferred to other accounts...        -110        -110        -110
42.00   Transferred from other accounts.          13
                                           ---------   ---------  ----------
43.00     Appropriation (total 
            discretionary)..............         615         851         901
      Spending authority from offsetting 
          collections:

68.00   Offsetting collections (cash)...           8
68.10   Change in uncollected customer 
          payments from Federal sources.           2
                                           ---------   ---------  ----------
68.90     Spending authority from 
            offsetting collections 
            (total discretionary).......          10
                                           ---------   ---------  ----------
70.00   Total new budget authority 
          (gross).......................         625         851         901
----------------------------------------------------------------------------

    Change in unpaid obligations:
      Unpaid obligations, start of year:

72.40   Unpaid obligations, start of 
          year..........................       1,030       1,156       1,369
72.95   Uncollected customer payments 
          from Federal sources, start of 
          year..........................                      -2          -2
                                           ---------   ---------  ----------
72.99     Obligated balance, start of 
            year........................       1,030       1,154       1,367
73.10 Total new obligations.............         636         873         901
73.20 Total outlays (gross).............        -508        -660        -768
73.45 Recoveries of prior year 
        obligations.....................          -2
74.00 Change in uncollected customer 
        payments from Federal sources...          -2
      Unpaid obligations, end of year:

74.40   Unpaid obligations, end of year.       1,156       1,369       1,502
74.95   Uncollected customer payments 
          from Federal sources, end of 
          year..........................          -2          -2          -2
                                           ---------   ---------  ----------
74.99     Obligated balance, end of year       1,154       1,367       1,500
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.90 Outlays from new discretionary 
        authority.......................          52          61          64
86.93 Outlays from discretionary 
        balances........................         456         599         704
                                           ---------   ---------  ----------
87.00   Total outlays (gross)...........         508         660         768
----------------------------------------------------------------------------

    Offsets:
      Against gross budget authority and outlays:

88.45   Offsetting collections (cash) 
          from: Offsetting governmental 
          collections from the public...          -8
      Against gross budget authority only:

88.95   Change in uncollected customer 
          payments from Federal sources.          -2
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................         615         851         901
90.00 Outlays...........................         499         660         768
---------------------------------------------------------------------------

    This account funds activities that promote child survival and 
maternal health, including the primary causes of morbidity and 
mortality, polio, micronutrients and iodine deficiency as well as 
activities directed at vulnerable children, reducing HIV transmission 
and the impact of the HIV/AIDS pandemic in developing countries. Funding 
is also requested to address the threat of other infectious diseases of 
major public health importance such as tuberculosis, malaria, and 
increasing antimicrobial resistance. Also included within this account 
is funding for children's basic education to strengthen pre-primary, 
primary, and secondary education and teacher training, as well as 
funding for the U.S. contribution to UNICEF.

               Object Classification (in millions of dollars)

----------------------------------------------------------------------------
Identification code 72-1095-0-1-151      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

      Direct obligations:

21.0    Travel and transportation of 
          persons.......................           5           7           7
25.2    Other services..................          50          70          72
41.0    Grants, subsidies, and 
          contributions.................         573         796         822
                                           ---------   ---------  ----------
99.0      Subtotal, direct obligations..         628         873         901
99.0  Reimbursable obligations..........           8
                                           ---------   ---------  ----------
99.9    Total new obligations...........         636         873         901
---------------------------------------------------------------------------

                                

                       Development Fund for Africa

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 72-1014-0-1-151      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

    Obligations by program activity:
00.01 Direct program....................          34          29
                                           ---------   ---------  ----------
10.00   Total new obligations...........          34          29
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
21.40 Unobligated balance carried 
        forward, start of year..........          39          29
22.10 Resources available from 
        recoveries of prior year 
        obligations.....................          24
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......          63          29
23.95 Total new obligations.............         -34         -29
24.40 Unobligated balance carried 
        forward, end of year............          29
----------------------------------------------------------------------------

    Change in unpaid obligations:
      Unpaid obligations, start of year:

72.40   Unpaid obligations, start of 
          year..........................         336         196         130
                                           ---------   ---------  ----------
72.99     Obligated balance, start of 
            year........................         336         196         130
73.10 Total new obligations.............          34          29
73.20 Total outlays (gross).............        -150         -95         -57
73.45 Recoveries of prior year 
        obligations.....................         -24
      Unpaid obligations, end of year:

74.40   Unpaid obligations, end of year.         196         130          73
                                           ---------   ---------  ----------
74.99     Obligated balance, end of year         196         130          73
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.93 Outlays from discretionary 
        balances........................         150          95          57
----------------------------------------------------------------------------

[[Page 1019]]



    Net budget authority and outlays:
89.00 Budget authority..................
90.00 Outlays...........................         150          95          57
---------------------------------------------------------------------------

    For 2002 development assistance to Africa will be requested in the 
Development Assistance and Child Survival and Disease Programs.

               Object Classification (in millions of dollars)

----------------------------------------------------------------------------
Identification code 72-1014-0-1-151      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------
25.2  Other services....................           2           2
41.0  Grants, subsidies, and 
        contributions...................          32          27
                                           ---------   ---------  ----------
99.9    Total new obligations...........          34          29
---------------------------------------------------------------------------

                                

           Assistance for Eastern Europe and the Baltic States

    (a) For necessary expenses to carry out the provisions of the 
Foreign Assistance Act of 1961 and the Support for East European 
Democracy (SEED) Act of 1989, [$600,000,000] $610,000,000, to remain 
available until September 30, [2002] 2003, which shall be available, 
notwithstanding any other provision of law, for assistance and for 
related programs for Eastern Europe and the Baltic States[: Provided, 
That of the funds appropriated under this heading not less than 
$5,000,000 shall be made available for assistance for the Baltic States: 
Provided further, That funds made available for assistance for Kosova 
from funds appropriated under this heading and under the headings 
``Economic Support Fund'' and ``International Narcotics Control and Law 
Enforcement'' shall not exceed 15 percent of the total resources pledged 
by all donors for calendar year 2001 for assistance for Kosova as of 
March 31, 2001: Provided further, That of the funds made available under 
this heading for Kosova, not less than $1,300,000 should be made 
available to support the National Albanian American Council's training 
program for Kosovar women: Provided further, That none of the funds made 
available under this Act for assistance for Kosova shall be made 
available for large scale physical infrastructure reconstruction: 
Provided further, That of the funds made available under this heading 
and the headings ``International Narcotics Control and Law Enforcement'' 
and ``Economic Support Fund'', not to exceed $80,000,000 shall be made 
available for Bosnia and Herzegovina].
    (b) Funds appropriated under this heading or in prior appropriations 
Acts that are or have been made available for an Enterprise Fund may be 
deposited by such Fund in interest-bearing accounts prior to the Fund's 
disbursement of such funds for program purposes. The Fund may retain for 
such program purposes any interest earned on such deposits without 
returning such interest to the Treasury of the United States and without 
further appropriation by the Congress. Funds made available for 
Enterprise Funds shall be expended at the minimum rate necessary to make 
timely payment for projects and activities.
    (c) 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.
    [(d) None of the funds appropriated under this heading may be made 
available for new housing construction or repair or reconstruction of 
existing housing in Bosnia and Herzegovina unless directly related to 
the efforts of United States troops to promote peace in said country.]
    [(e) With regard to funds appropriated under this heading for the 
economic revitalization program in Bosnia and Herzegovina, and local 
currencies generated by such funds (including the conversion of funds 
appropriated under this heading into currency used by Bosnia and 
Herzegovina as local currency and local currency returned or repaid 
under such program) the Administrator of the Agency for International 
Development shall provide written approval for grants and loans prior to 
the obligation and expenditure of funds for such purposes, and prior to 
the use of funds that have been returned or repaid to any lending 
facility or grantee.]
    [(f ) The provisions of section 532 of this Act shall apply to funds 
made available under subsection (e) and to funds appropriated under this 
heading: Provided, That notwithstanding] (d) Notwithstanding any 
provision of this or any other Act, [including provisions in this 
subsection regarding the application of section 532 of this Act,] local 
currencies generated by, or converted from, funds appropriated by this 
Act and by previous appropriations Acts and made available for the 
economic revitalization program in Bosnia may be used in Eastern Europe 
and the Baltic States to carry out the provisions of the Foreign 
Assistance Act of 1961 and the Support for East European Democracy 
(SEED) Act of 1989.
    [(g) The President is authorized to withhold funds appropriated 
under this heading made available for economic revitalization programs 
in Bosnia and Herzegovina, if he determines and certifies to the 
Committees on Appropriations that the Federation of Bosnia and 
Herzegovina has not complied with article III of annex 1-A of the 
General Framework Agreement for Peace in Bosnia and Herzegovina 
concerning the withdrawal of foreign forces, and that intelligence 
cooperation on training, investigations, and related activities between 
Iranian officials and Bosnian officials has not been terminated.]
    [For an additional amount for ``Assistance for Eastern Europe and 
the Baltic States'', $75,825,000, to remain available until September 
30, 2002: Provided, That this amount shall only be available for 
assistance for Montenegro, Croatia, and Serbia: Provided further, That 
the entire amount is designated by the Congress as an emergency 
requirement pursuant to section 251(b)(2)(A) of the Balanced Budget and 
Emergency Deficit Control Act of 1985, as amended: Provided further, 
That the amount provided shall be available only to the extent that an 
official budget request that includes designation of the entire amount 
as an emergency requirement pursuant to section 251(b)(2)(A) of the 
Balanced Budget and Emergency Deficit Control Act of 1985, as amended, 
is transmitted by the President to the Congress.] (Foreign Operations, 
Export Financing, and Related Programs Appropriation Act, 2001, as 
enacted by section 101(a) of P.L. 106-429.)

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 72-1010-0-1-151      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

    Obligations by program activity:
10.00 Total new obligations.............         381         873         610
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
21.40 Unobligated balance carried 
        forward, start of year..........         150         197
22.00 New budget authority (gross)......         426         675         610
22.10 Resources available from 
        recoveries of prior year 
        obligations.....................          14
22.21 Unobligated balance transferred to 
        other accounts..................         -12
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......         579         872         610
23.95 Total new obligations.............        -381        -873        -610
23.98 Unobligated balance expiring or 
        withdrawn.......................          -1
24.40 Unobligated balance carried 
        forward, end of year............         197
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Discretionary:

40.00   Appropriation...................         585         600         610
40.15   Appropriation (emergency).......                      76
40.35   Appropriation rescinded.........          -2
40.77   Reduction pursuant to P.L. 106-
          554 (0.22 percent)............                      -1
41.00   Transferred to other accounts...        -157
                                           ---------   ---------  ----------
43.00     Appropriation (total 
            discretionary)..............         425         675         610
----------------------------------------------------------------------------

    Change in unpaid obligations:
      Unpaid obligations, start of year:

72.40   Unpaid obligations, start of 
          year..........................         515         459         981
72.95   Uncollected customer payments 
          from Federal sources, start of 
          year..........................          -2          -2
                                           ---------   ---------  ----------
72.99     Obligated balance, start of 
            year........................         513         457         981
73.10 Total new obligations.............         381         873         610
73.20 Total outlays (gross).............        -423        -349        -442
73.45 Recoveries of prior year 
        obligations.....................         -14
      Unpaid obligations, end of year:

74.40   Unpaid obligations, end of year.         459         981       1,149
74.95   Uncollected customer payments 
          from Federal sources, end of 
          year..........................          -2
                                           ---------   ---------  ----------
74.99     Obligated balance, end of year         457         981       1,149
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.90 Outlays from new discretionary 
        authority.......................          48          62          59
86.93 Outlays from discretionary 
        balances........................         375         287         383
                                           ---------   ---------  ----------
87.00   Total outlays (gross)...........         423         349         442
----------------------------------------------------------------------------

[[Page 1020]]



    Net budget authority and outlays:
89.00 Budget authority..................         426         675         610
90.00 Outlays...........................         423         349         442
---------------------------------------------------------------------------

    This account provides funds to promote country-specific strategies 
that build on common, region-wide strategic goals; including economic 
restructuring, democratic transition, and social stabilization. 
Authorized Support for Eastern European Democracy (SEED) programs 
concentrate on (a) the development and strengthening of institutions and 
civic action necessary for sustainable democracy; (b) the development of 
market economies and a strong private sector; and (c) the improvement of 
the basic quality of life in selected areas. This interagency program is 
managed by the SEED coordinator, who is located in the State 
Department's Bureau of European Affairs.

    SEED assistance is now focused primarily on Southeast Europe, with 
the single largest program designed for Kosovo. The U.S. is contributing 
to international efforts toward recovery from the conflict with 
Milosevic through building effective governance and a functioning 
economy in Kosovo. While implementation of the Dayton Accords still 
requires significant, albeit diminishing support in Bosnia, additional 
resources are needed in Serbia and Montenegro. Two wars in the region in 
recent years have demonstrated the need for a special effort to provide 
for peaceful cooperation among neighbors. The Southeast Europe 
Initiative builds on the country programs in the Balkans to help 
stabilize the region as a whole and prepare for integration into the 
European and international mainstream.

               Object Classification (in millions of dollars)

----------------------------------------------------------------------------
Identification code 72-1010-0-1-151      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------
11.8  Personnel compensation: Special 
        personal services payments......           3           5           4
21.0  Travel and transportation of 
        persons.........................           1           2           1
25.1  Advisory and assistance services..          25          63          38
25.2  Other services....................          50         115          70
41.0  Grants, subsidies, and 
        contributions...................         302         688         497
                                           ---------   ---------  ----------
99.9    Total new obligations...........         381         873         610
---------------------------------------------------------------------------

                                

    Assistance for the Independent States of the Former Soviet Union

    (a) For necessary expenses to carry out the provisions of chapters 
11 and 12 of part I of the Foreign Assistance Act of 1961 and the 
FREEDOM Support Act, for assistance for the Independent States of the 
former Soviet Union and for related programs, [$810,000,000] 
$808,000,000, to remain available until September 30, [2002] 2003: 
Provided, That the provisions of such chapters shall apply to funds 
appropriated by this paragraph: Provided further, That [of the] funds 
made available for the Southern Caucasus region, notwithstanding any 
other provision of law, [15 percent] may be used for confidence-building 
measures and other activities in furtherance of the peaceful resolution 
of the regional conflicts, especially those in the vicinity of Abkhazia 
and Nagorno-Karabagh[: Provided further, That of the amounts 
appropriated under this heading not less than $20,000,000 shall be made 
available solely for the Russian Far East: Provided further, That of the 
funds appropriated under this heading, not less than $1,500,000 should 
be available only to meet the health and other assistance needs of 
victims of trafficking in persons].
    [(b) Of the funds appropriated under this heading, not less than 
$170,000,000 should be made available for assistance for Ukraine: 
Provided, That of this amount, not less than $25,000,000 should be made 
available for nuclear reactor safety initiatives, and not less than 
$5,000,000 should be made available for the Ukranian Land and Resource 
Management Center.]
    [(c) Of the funds appropriated under this heading, not less than 
$92,000,000 shall be made available for assistance for Georgia of which 
not less than $25,000,000 should be made available to support Border 
Security Guard and export control initiatives.]
    [(d) Of the funds appropriated under this heading, not less than 
$90,000,000 shall be made available for assistance for Armenia.]
    [(e)] (b) Section 907 of the FREEDOM Support Act shall not apply 
to--
        (1) activities to support democracy or assistance under title V 
    of the FREEDOM Support Act and section 1424 of Public Law 104-201;
        (2) any assistance provided by the Trade and Development Agency 
    under section 661 of the Foreign Assistance Act of 1961 (22 U.S.C. 
    2421);
        (3) any activity carried out by a member of the United States 
    and Foreign Commercial Service while acting within his or her 
    official capacity;
        (4) any insurance, reinsurance, guarantee, or other assistance 
    provided by the Overseas Private Investment Corporation under title 
    IV of chapter 2 of part I of the Foreign Assistance Act of 1961 (22 
    U.S.C. 2191 et seq.);
        (5) any financing provided under the Export-Import Bank Act of 
    1945; or
        (6) humanitarian assistance.
    [(f) Not more than 25 percent of the funds appropriated under this 
heading may be made available for assistance for any country in the 
region. Activities authorized under title V (nonproliferation and 
disarmament programs and activities) of the FREEDOM Support Act shall 
not be counted against the 25 percent limitation.]
    [(g) Of the funds made available under this heading for nuclear 
safety activities, not to exceed 8 percent of the funds provided for any 
single project may be used to pay for management costs incurred by a 
United States agency or national lab in administering said project.]
    [(h)(1) Of the funds appropriated under this heading that are 
allocated for assistance for the Government of the Russian Federation, 
60 percent shall be withheld from obligation until the President 
determines and certifies in writing to the Committees on Appropriations 
that the Government of the Russian Federation:
        (A) has terminated implementation of arrangements to provide 
    Iran with technical expertise, training, technology, or equipment 
    necessary to develop a nuclear reactor, related nuclear research 
    facilities or programs, or ballistic missile capability;
        (B) is cooperating with international efforts to investigate 
    allegations of war crimes and atrocities in Chechnya;
        (C) is providing full access to international non-government 
    organizations providing humanitarian relief to refugees and 
    internally displaced persons in Chechnya; and
        (D) is in compliance with article V of the Treaty on 
    Conventional Armed Forces in Europe regarding forces deployed in the 
    flank zone in and around Chechyna.
    (2) Paragraph (1) shall not apply to--
        (A) assistance to combat infectious diseases; and
        (B) activities authorized under title V (Nonproliferation and 
    Disarmament Programs and Activities) of the FREEDOM Support Act.]
    [(i) Of the funds appropriated under this heading for assistance for 
Russia, and the heading ``Migration and Refugee Assistance'', not less 
than $10,000,000 shall be made available to non-government organizations 
providing humanitarian relief in Chechyna and Ingushetia.]
    [(j) Of the funds appropriated under this heading, not less than 
$45,000,000 shall be made available, in addition to funds otherwise 
available for such purposes, for assistance for child survival, 
environmental health, and to combat infectious diseases, and for related 
activities.] (Foreign Operations, Export Financing, and Related Programs 
Appropriation Act, 2001, as enacted by section 101(a) of P.L. 106-429.)

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 72-1093-0-1-151      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

    Obligations by program activity:
10.00 Total new obligations.............         501       1,091         808
----------------------------------------------------------------------------

[[Page 1021]]



    Budgetary resources available for obligation:
21.40 Unobligated balance carried 
        forward, start of year..........         238         281
22.00 New budget authority (gross)......         531         808         808
22.10 Resources available from 
        recoveries of prior year 
        obligations.....................          31
22.21 Unobligated balance transferred to 
        other accounts..................         -16
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......         784       1,089         808
23.95 Total new obligations.............        -501      -1,091        -808
23.98 Unobligated balance expiring or 
        withdrawn.......................          -4
24.40 Unobligated balance carried 
        forward, end of year............         281
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Discretionary:

40.00   Appropriation...................         839         810         808
40.35   Appropriation rescinded.........          -3
40.77   Reduction pursuant to P.L. 106-
          554 (0.22 percent)............                      -2
41.00   Transferred to other accounts...        -305
                                           ---------   ---------  ----------
43.00     Appropriation (total 
            discretionary)..............         531         808         808
      Spending authority from offsetting 
          collections:

68.10   Change in uncollected customer 
          payments from Federal sources.           3
68.55   Portion of change in uncollected 
          customer payments from Federal 
          sources in expired accounts...          -3
                                           ---------   ---------  ----------
70.00   Total new budget authority 
          (gross).......................         531         808         808
----------------------------------------------------------------------------

    Change in unpaid obligations:
      Unpaid obligations, start of year:

72.40   Unpaid obligations, start of 
          year..........................         778         573       1,216
72.95   Uncollected customer payments 
          from Federal sources, start of 
          year..........................                      -3          -3
                                           ---------   ---------  ----------
72.99     Obligated balance, start of 
            year........................         778         570       1,213
73.10 Total new obligations.............         501       1,091         808
73.20 Total outlays (gross).............        -678        -448        -595
73.40 Adjustments in expired accounts 
        (net)...........................           3
73.45 Recoveries of prior year 
        obligations.....................         -31
74.00 Change in uncollected customer 
        payments from Federal sources...          -3
      Unpaid obligations, end of year:

74.40   Unpaid obligations, end of year.         573       1,216       1,429
74.95   Uncollected customer payments 
          from Federal sources, end of 
          year..........................          -3          -3          -3
                                           ---------   ---------  ----------
74.99     Obligated balance, end of year         570       1,213       1,426
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.90 Outlays from new discretionary 
        authority.......................          85          71          70
86.93 Outlays from discretionary 
        balances........................         593         377         524
                                           ---------   ---------  ----------
87.00   Total outlays (gross)...........         678         448         595
----------------------------------------------------------------------------

    Offsets:
      Against gross budget authority only:

88.95   Change in uncollected customer 
          payments from Federal sources.          -3
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................         528         808         808
90.00 Outlays...........................         678         448         595
---------------------------------------------------------------------------

    This account provides funds for a program of assistance to the 
independent states that emerged from the former Soviet Union. The 
request for the Independent States totals $808 million. This request 
will fund continuing programs of USAID and other agencies in support of 
economic and democratic transitions.

    Collectively, these programs for the Independent States are designed 
to consolidate the process of political and economic transition to 
market democracies, and to help address major socioeconomic dislocations 
where they occur during these transitions. Funds will support economic 
restructuring by helping to create conditions that encourage: trade and 
investment and private sector growth; improved government fiscal policy, 
revenue collection, and financial management; a market-oriented 
financial sector; and a more efficient energy sector and a cleaner 
environment. Funds will support democratic transitions by promoting 
citizen participation, establishing the rule of law, and strengthening 
local governments.

    Program resources requested in 2002 will be increasingly aimed at: 
(1) enhancing local public and private institutional capacity as part of 
the comprehensive strategy to expand trade and investment, develop and 
strengthen small and medium enterprises, mobilize capital, reduce crime 
and corruption, and build viable civil societies; (2) mitigating the 
social impact of transitions in order to broaden public support for 
needed reforms; and (3) addressing health problems more deliberately. 
Assistance to central governments will be highly selective.

    Funding is also requested for the Expanded Threat Reduction 
Initiative, which was begun in 2000, for programs such as the Civilian 
Research and Development Foundation and export control and border 
security enhancements. These efforts contribute to economic and 
infrastructure reforms as well as to reducing risks of proliferation of 
weapons of mass destruction, weapons delivery systems, materials, 
technology and scientific and technical expertise and reduce regional 
tensions.

               Object Classification (in millions of dollars)

----------------------------------------------------------------------------
Identification code 72-1093-0-1-151      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------
11.8  Personnel compensation: Special 
        personal services payments......           4           4           3
21.0  Travel and transportation of 
        persons.........................           1           2           2
25.1  Advisory and assistance services..          15          30          23
25.2  Other services....................          45          90          67
41.0  Grants, subsidies, and 
        contributions...................         436         965         713
                                           ---------   ---------  ----------
99.9    Total new obligations...........         501       1,091         808
---------------------------------------------------------------------------

                                

                 Sub-Saharan Africa Disaster Assistance

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 72-1040-0-1-151      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

    Obligations by program activity:
10.00 Total new obligations (object 
        class 41.0).....................                       9
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
21.40 Unobligated balance carried 
        forward, start of year..........           7           9
22.10 Resources available from 
        recoveries of prior year 
        obligations.....................           2
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......           9           9
23.95 Total new obligations.............                      -9
24.40 Unobligated balance carried 
        forward, end of year............           9
----------------------------------------------------------------------------

    Change in unpaid obligations:
      Unpaid obligations, start of year:

72.40   Unpaid obligations, start of 
          year..........................           2                       6
                                           ---------   ---------  ----------
72.99     Obligated balance, start of 
            year........................           2                       6
73.10 Total new obligations.............                       9
73.20 Total outlays (gross).............                      -3          -4
73.45 Recoveries of prior year 
        obligations.....................          -2
      Unpaid obligations, end of year:

74.40   Unpaid obligations, end of year.                       6           2
                                           ---------   ---------  ----------
74.99     Obligated balance, end of year                       6           2
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.93 Outlays from discretionary 
        balances........................                       3           4
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................
90.00 Outlays...........................                       3           4
---------------------------------------------------------------------------

    In 1993, this account provided funding for timely relief, 
rehabilitation and reconstruction for disasters in Africa. Since 1994, 
these activities have been funded under the International Disaster 
Assistance Program.

[[Page 1022]]

                                

                    International Disaster Assistance

    For necessary expenses for international disaster relief, 
rehabilitation, and reconstruction assistance pursuant to section 491 of 
the Foreign Assistance Act of 1961, as amended, [$165,000,000] 
$200,000,000, to remain available until expended.
    [For an additional amount for ``International Disaster Assistance'', 
$135,000,000, for rehabilitation and reconstruction assistance for 
Mozambique, Madagascar, and southern Africa, to remain available until 
expended: Provided, That none of the funds appropriated under this 
heading may be made available for nonproject assistance: Provided 
further, That prior to any obligation of funds appropriated under this 
heading, the Administrator of the Agency for International Development 
shall provide the Committees on Appropriations with a detailed report 
containing the amount of the proposed obligation and a description of 
the programs and projects, on a country-by-country basis, to be funded 
with such amount: Provided further, That up to $12,000,000 of the funds 
appropriated under this heading may be charged to finance obligations 
for which appropriations available under chapter 1 and 10 of part I of 
the Foreign Assistance Act of 1961 were initially charged for assistance 
for rehabilitation and reconstruction for Mozambique, Madagascar, and 
southern Africa: Provided further, That of the funds appropriated under 
this heading, up to $5,000,000 may be used for administrative expenses, 
including auditing costs, of the Agency for International Development 
associated with the assistance furnished under this heading: Provided 
further, That the entire amount is designated by the Congress as an 
emergency requirement pursuant to section 251(b)(2)(A) of the Balanced 
Budget and Emergency Deficit Control Act of 1985, as amended: Provided 
further, That the entire amount provided shall be available only to the 
extent an official budget request that includes designation of the 
entire amount of the request as an emergency requirement as defined in 
the Balanced Budget and Emergency Deficit Control Act of 1985, as 
amended, is transmitted by the President to the Congress.] (Foreign 
Operations, Export Financing, and Related Programs Appropriation Act, 
2001, as enacted by section 101(a) of P.L. 106-429.)

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 72-1035-0-1-151      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

    Obligations by program activity:
10.00 Total new obligations.............         299         334         200
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
21.40 Unobligated balance carried 
        forward, start of year..........          72          34
22.00 New budget authority (gross)......         227         299         200
22.10 Resources available from 
        recoveries of prior year 
        obligations.....................          34
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......         333         333         200
23.95 Total new obligations.............        -299        -334        -200
24.40 Unobligated balance carried 
        forward, end of year............          34
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Discretionary:

40.00   Appropriation...................         203         165         200
40.15   Appropriation (emergency).......          25         135
40.35   Appropriation rescinded.........          -1
40.77   Reduction pursuant to P.L. 106-
          554 (0.22 percent)............                      -1
                                           ---------   ---------  ----------
43.00     Appropriation (total 
            discretionary)..............         227         299         200
----------------------------------------------------------------------------

    Change in unpaid obligations:
      Unpaid obligations, start of year:

72.40   Unpaid obligations, start of 
          year..........................         338         236         345
                                           ---------   ---------  ----------
72.99     Obligated balance, start of 
            year........................         338         236         345
73.10 Total new obligations.............         299         334         200
73.20 Total outlays (gross).............        -367        -225        -236
73.45 Recoveries of prior year 
        obligations.....................         -34
      Unpaid obligations, end of year:

74.40   Unpaid obligations, end of year.         236         345         309
                                           ---------   ---------  ----------
74.99     Obligated balance, end of year         236         345         309
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.90 Outlays from new discretionary 
        authority.......................          57          75          50
86.93 Outlays from discretionary 
        balances........................         310         150         186
                                           ---------   ---------  ----------
87.00   Total outlays (gross)...........         367         225         236
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................         227         299         200
90.00 Outlays...........................         367         225         236
---------------------------------------------------------------------------

    The International Disaster Assistance (IDA) account provides funds 
for the Office of U.S. Foreign Disaster Assistance (OFDA). OFDA manages 
relief, rehabilitation, and reconstruction assistance to foreign 
countries struck by natural and man-made disasters and supports disaster 
prevention, mitigation and preparedness. OFDA's program has been placing 
increasing emphasis on complex emergencies, a product of ethnic and 
national tensions leading to civil strife and the displacement of large 
numbers of people. The $200 million request for OFDA for 2002 will be 
used to provide temporary shelter, blankets, supplementary food, potable 
water, medical supplies and agricultural rehabilitation aid, including 
seeds and hand tools.

               Object Classification (in millions of dollars)

----------------------------------------------------------------------------
Identification code 72-1035-0-1-151      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------
11.8  Personnel compensation: Special 
        personal services payments......           8           8           5
12.1  Civilian personnel benefits.......           1           1
21.0  Travel and transportation of 
        persons.........................           3           3           2
25.2  Other services....................          41          35          21
26.0  Supplies and materials............           1
31.0  Equipment.........................           1
41.0  Grants, subsidies, and 
        contributions...................         244         287         172
                                           ---------   ---------  ----------
99.9    Total new obligations...........         299         334         200
---------------------------------------------------------------------------

                                

     Operating Expenses of the Agency for International Development

    For necessary expenses to carry out the provisions of section 667, 
[$520,000,000: Provided, That none of the funds appropriated under this 
heading may be made available to finance the construction (including 
architect and engineering services), purchase, or long term lease of 
offices for use by the Agency for International Development, unless the 
Administrator has identified such proposed construction (including 
architect and engineering services), purchase, or long term lease of 
offices in a report submitted to the Committees on Appropriations at 
least 15 days prior to the obligation of these funds for such purposes: 
Provided further, That the previous proviso shall not apply where the 
total cost of construction (including architect and engineering 
services), purchase, or long term lease of offices does not exceed 
$1,000,000] $549,000,000 of which up to $10,000,000 for overseas 
facilities construction may remain available until expended.
    [For an additional amount for ``Operating Expenses of the Agency for 
International Development'', $13,000,000, to remain available until 
September 30, 2001: Provided, That the entire amount is designated by 
the Congress as an emergency requirement pursuant to section 
251(b)(2)(A) of the Balanced Budget and Emergency Deficit Control Act of 
1985, as amended: Provided further, That the amount provided shall be 
available only to the extent that an official budget request that 
includes designation of the entire amount as an emergency requirement 
pursuant to section 251(b)(2)(A) of the Balanced Budget and Emergency 
Deficit Control Act of 1985, as amended, is transmitted by the President 
to the Congress.] (Foreign Operations, Export Financing, and Related 
Programs Appropriation Act, 2001, as enacted by section 101(a) of P.L. 
106-429.)

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 72-1000-0-1-151      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

    Obligations by program activity:
      Direct program:

00.01   Direct program..................         524         581         580
00.02   Foreign national separation fund           2           2           2
09.00 Reimbursable program..............           5           5           5
                                           ---------   ---------  ----------
10.00   Total new obligations...........         531         588         587
----------------------------------------------------------------------------

[[Page 1023]]



    Budgetary resources available for obligation:
21.40 Unobligated balance carried 
        forward, start of year..........          31          57          35
22.00 New budget authority (gross)......         531         539         553
22.10 Resources available from 
        recoveries of prior year 
        obligations.....................          26          26          16
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......         588         622         604
23.95 Total new obligations.............        -531        -588        -587
24.40 Unobligated balance carried 
        forward, end of year............          57          35          17
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Discretionary:

40.00   Appropriation...................         520         520         549
40.15   Appropriation (emergency).......                      13
40.76   Reduction pursuant to P.L. 106-
          113...........................          -1
40.77   Reduction pursuant to P.L. 106-
          554 (0.22 percent)............                      -1
42.00   Transferred from other accounts.           4
                                           ---------   ---------  ----------
43.00     Appropriation (total 
            discretionary)..............         523         532         549
68.00 Spending authority from offsetting 
        collections: Offsetting 
        collections (cash)..............           8           7           4
                                           ---------   ---------  ----------
70.00   Total new budget authority 
          (gross).......................         531         539         553
----------------------------------------------------------------------------

    Change in unpaid obligations:
      Unpaid obligations, start of year:

72.40   Unpaid obligations, start of 
          year..........................         211         171         179
                                           ---------   ---------  ----------
72.99     Obligated balance, start of 
            year........................         211         171         179
73.10 Total new obligations.............         531         588         587
73.20 Total outlays (gross).............        -545        -554        -545
73.45 Recoveries of prior year 
        obligations.....................         -26         -26         -16
      Unpaid obligations, end of year:

74.40   Unpaid obligations, end of year.         171         179         205
                                           ---------   ---------  ----------
74.99     Obligated balance, end of year         171         179         205
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.90 Outlays from new discretionary 
        authority.......................         390         401         410
86.93 Outlays from discretionary 
        balances........................         155         153         135
                                           ---------   ---------  ----------
87.00   Total outlays (gross)...........         545         554         545
----------------------------------------------------------------------------

    Offsets:
      Against gross budget authority and outlays:

88.00   Offsetting collections (cash) 
          from: Federal sources.........          -8          -7          -4
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................         523         532         549
90.00 Outlays...........................         538         547         541
---------------------------------------------------------------------------

    These funds cover the appropriated dollar costs 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, which supports field programs and manages 
regional and worldwide activities as well as costs associated with 
physical security of agency personnel. 

               Object Classification (in millions of dollars)

----------------------------------------------------------------------------
Identification code 72-1000-0-1-151      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

      Direct obligations:

        Personnel compensation:
11.1      Full-time permanent...........         151         156         171
11.3      Other than full-time permanent           9           9           9
11.5      Other personnel compensation..          13          13          17
11.8      Special personal services 
            payments....................          41          51          52
                                           ---------   ---------  ----------
11.9        Total personnel compensation         214         229         249
12.1    Civilian personnel benefits.....          54          65          78
13.0    Benefits for former personnel...           1           2
21.0    Travel and transportation of 
          persons.......................          20          27          27
22.0    Transportation of things........           9           9           9
23.1    Rental payments to GSA..........          28          29          29
23.2    Rental payments to others.......          24          27          29
23.3    Communications, utilities, and 
          miscellaneous charges.........          11          14          14
24.0    Printing and reproduction.......           1           1           1
25.1    Advisory and assistance services           4           3           3
25.2    Other services..................          60          62          62
25.3    Purchases of goods and services 
          from Government accounts......          25          24          26
25.4    Operation and maintenance of 
          facilities....................           4           8           7
25.7    Operation and maintenance of 
          equipment.....................          13          29          19
26.0    Supplies and materials..........           9           6           6
31.0    Equipment.......................          25          25          15
32.0    Land and structures.............          20          20           8
42.0    Insurance claims and indemnities           4           4           1
                                           ---------   ---------  ----------
99.0      Subtotal, direct obligations..         526         584         583
99.0  Reimbursable obligations..........           5           4           4
                                           ---------   ---------  ----------
99.9    Total new obligations...........         531         588         587
---------------------------------------------------------------------------

                              Personnel Summary

----------------------------------------------------------------------------
Identification code 72-1000-0-1-151      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------
    Direct:
1001  Total compensable workyears: Full-
        time equivalent employment......       2,197       2,238       2,235
    Reimbursable:
2001  Total compensable workyears: Full-
        time equivalent employment......           4           4           4
---------------------------------------------------------------------------

                                

                         Transition Initiatives

    For necessary expenses for international disaster rehabilitation and 
reconstruction assistance pursuant to section 491 of the Foreign 
Assistance Act of 1961, $50,000,000, to remain available until expended, 
to support transition to democracy and to long-term development of 
countries in crisis: 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 United States Agency 
for International Development shall submit a report to the Committees on 
Appropriations at least 5 days prior to beginning a new program of 
assistance]. (Foreign Operations, Export Financing, and Related Programs 
Appropriation Act, 2001, as enacted by section 101(a) of P.L. 106-429.)

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 72-1027-0-1-151      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

    Obligations by program activity:
10.00 Total new obligations.............                      50          50
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
22.00 New budget authority (gross)......                      50          50
23.95 Total new obligations.............                     -50         -50
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Discretionary:

40.00   Appropriation...................                      50          50
----------------------------------------------------------------------------

    Change in unpaid obligations:
      Unpaid obligations, start of year:

72.40   Unpaid obligations, start of 
          year..........................                                  37
                                           ---------   ---------  ----------
72.99     Obligated balance, start of 
            year........................                                  37
73.10 Total new obligations.............                      50          50
73.20 Total outlays (gross).............                     -13         -31
      Unpaid obligations, end of year:

74.40   Unpaid obligations, end of year.                      37          56
                                           ---------   ---------  ----------
74.99     Obligated balance, end of year                      37          56
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.90 Outlays from new discretionary 
        authority.......................                      13          13
86.93 Outlays from discretionary 
        balances........................                                  18
                                           ---------   ---------  ----------
87.00   Total outlays (gross)...........                      13          31
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................                      50          50
90.00 Outlays...........................                      13          31
---------------------------------------------------------------------------

    The Office of Transition Initiatives (OTI) addresses the 
opportunities and challenges facing conflict-prone countries and those 
making the transition from the initial crisis stage of

[[Page 1024]]

a complex emergency (frequently addressed by the Office of Foreign 
Disaster Assistance) to the path of sustainable development. OTI 
collaborates closely with the Department of State, the National Security 
Council, the Department of Defense, and USAID's regional bureaus in the 
selection of high foreign policy priority countries for OTI's emergency 
assistance and in the design and monitoring of OTI programs. OTI's 
efforts to advance peace and stability include support for: 
demobilization and re-integration of ex-combatants; community self-help 
programs that reduce tensions and promote grass-roots democratic media; 
and conflict resolution measures.

               Object Classification (in millions of dollars)

----------------------------------------------------------------------------
Identification code 72-1027-0-1-151      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------
25.2  Other services....................                       5           5
41.0  Grants, subsidies, and 
        contributions...................                      45          45
                                           ---------   ---------  ----------
99.9    Total new obligations...........                      50          50
---------------------------------------------------------------------------

                                

      Payment to the Foreign Service Retirement and Disability Fund

    For payment to the ``Foreign Service Retirement and Disability 
Fund'', as authorized by the Foreign Service Act of 1980, [$44,489,000] 
$44,880,000. (Foreign Operations, Export Financing, and Related Programs 
Appropriation Act, 2001, as enacted by section 101(a) of P.L. 106-429.)

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 72-1036-0-1-153      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

    Obligations by program activity:
10.00 Total new obligations (object 
        class 13.0).....................          44          45          45
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
22.00 New budget authority (gross)......          44          45          45
23.95 Total new obligations.............         -44         -45         -45
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Mandatory:

60.00   Appropriation...................          44          45          45
----------------------------------------------------------------------------

    Change in unpaid obligations:
73.10 Total new obligations.............          44          45          45
73.20 Total outlays (gross).............         -44         -45         -45
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.97 Outlays from new mandatory 
        authority.......................          44          45          45
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................          44          45          45
90.00 Outlays...........................          44          45          45
---------------------------------------------------------------------------

    The 2002 request will finance the 2002 installment of the unfunded 
liability created by the addition of U.S. Agency for International 
Development (USAID) Foreign Service personnel to the foreign service 
retirement system and by subsequent salary increases and changes in 
legislation affecting benefits.

                                

Operating Expenses of the Agency for International Development Office of 
                            Inspector General

    For necessary expenses to carry out the provisions of section 667, 
[$27,000,000] $32,000,000, to remain available until September 30, 
[2002] 2003, which sum shall be available for the Office of the 
Inspector General of the Agency for International Development. (Foreign 
Operations, Export Financing, and Related Programs Appropriation Act, 
2001, as enacted by section 101(a) of P.L. 106-429.)

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 72-1007-0-1-151      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

    Obligations by program activity:
00.01 Direct program....................          29          31          33
                                           ---------   ---------  ----------
10.00   Total new obligations...........          29          31          33
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
21.40 Unobligated balance carried 
        forward, start of year..........           7           5           1
22.00 New budget authority (gross)......          25          27          32
22.10 Resources available from 
        recoveries of prior year 
        obligations.....................           2
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......          34          32          33
23.95 Total new obligations.............         -29         -31         -33
24.40 Unobligated balance carried 
        forward, end of year............           5           1
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Discretionary:

40.00   Appropriation...................          25          27          32
----------------------------------------------------------------------------

    Change in unpaid obligations:
      Unpaid obligations, start of year:

72.40   Unpaid obligations, start of 
          year..........................          11          12           9
                                           ---------   ---------  ----------
72.99     Obligated balance, start of 
            year........................          11          12           9
73.10 Total new obligations.............          29          31          33
73.20 Total outlays (gross).............         -26         -34         -31
73.45 Recoveries of prior year 
        obligations.....................          -2
      Unpaid obligations, end of year:

74.40   Unpaid obligations, end of year.          12           9          11
                                           ---------   ---------  ----------
74.99     Obligated balance, end of year          12           9          11
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.90 Outlays from new discretionary 
        authority.......................          20          20          23
86.93 Outlays from discretionary 
        balances........................           6          14           8
                                           ---------   ---------  ----------
87.00   Total outlays (gross)...........          26          34          31
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................          25          27          32
90.00 Outlays...........................          26          34          31
---------------------------------------------------------------------------

    The funds cover the costs of operations of the Office of the 
Inspector General, 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 72-1007-0-1-151      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

      Direct obligations:

        Personnel compensation:
11.1      Full-time permanent...........          11          13          15
11.3      Other than full-time permanent           1           1           1
11.5      Other personnel compensation..           1           1           1
                                           ---------   ---------  ----------
11.9        Total personnel compensation          13          15          17
12.1    Civilian personnel benefits.....           4           4           5
21.0    Travel and transportation of 
          persons.......................           2           2           2
23.1    Rental payments to GSA..........           2           2           2
23.2    Rental payments to others.......           2           2           2
25.2    Other services..................           3           1           1
25.3    Purchases of goods and services 
          from Government accounts......           2           3           4
31.0    Equipment.......................           1           1
                                           ---------   ---------  ----------
99.0      Subtotal, direct obligations..          29          30          33
99.5  Below reporting threshold.........                       1
                                           ---------   ---------  ----------
99.9    Total new obligations...........          29          31          33
---------------------------------------------------------------------------

                              Personnel Summary

----------------------------------------------------------------------------
Identification code 72-1007-0-1-151      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------
1001  Total compensable workyears: Full-
        time equivalent employment......         160         177         196
---------------------------------------------------------------------------

[[Page 1025]]



                                

Public enterprise funds:

                        Property Management Fund

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 72-4175-0-3-151      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

    Obligations by program activity:
09.01 Reimbursable program..............                       2           2
                                           ---------   ---------  ----------
10.00   Total new obligations (object 
          class 32.0)...................                       2           2
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
21.40 Unobligated balance carried 
        forward, start of year..........           2           3           2
22.00 New budget authority (gross)......           1           1           1
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......           3           4           3
23.95 Total new obligations.............                      -2          -2
24.40 Unobligated balance carried 
        forward, end of year............           3           2           2
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Mandatory:

69.00   Offsetting collections (cash)...           1           1           1
----------------------------------------------------------------------------

    Change in unpaid obligations:
73.10 Total new obligations.............                       2           2
73.20 Total outlays (gross).............                      -1          -1
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.97 Outlays from new mandatory 
        authority.......................           1           1           1
86.98 Outlays from mandatory balances...           1           1           1
                                           ---------   ---------  ----------
87.00   Total outlays (gross)...........                       1           1
----------------------------------------------------------------------------

    Offsets:
      Against gross budget authority and outlays:

88.40   Offsetting collections (cash) 
          from: Non-Federal sources.....          -1          -1          -1
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................
90.00 Outlays...........................          -1
---------------------------------------------------------------------------

    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 
personnel, U.S. Government personnel, and their dependents. In addition, 
the proceeds may be used to equip, staff, operate, and maintain such 
schools and hospitals.

                                

Intragovernmental funds:

             Advance Acquisition of Property--Revolving Fund

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 72-4590-0-4-151      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

    Obligations by program activity:
10.00 Total new obligations (object 
        class 41.0).....................           1
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
21.40 Unobligated balance carried 
        forward, start of year..........           1                       1
23.95 Total new obligations.............          -1
24.40 Unobligated balance carried 
        forward, end of year............                       1
----------------------------------------------------------------------------

    Change in unpaid obligations:
      Unpaid obligations, start of year:

72.40   Unpaid obligations, start of 
          year..........................                       1
                                           ---------   ---------  ----------
72.99     Obligated balance, start of 
            year........................                       1
73.10 Total new obligations.............           1
      Unpaid obligations, end of year:

74.40   Unpaid obligations, end of year.           1
                                           ---------   ---------  ----------
74.99     Obligated balance, end of year           1
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................
90.00 Outlays...........................
---------------------------------------------------------------------------

    This revolving fund finances the acquisition and rehabilitation of 
U.S. Government-owned excess property, at minimal cost, for purchase by 
friendly countries and eligible organizations, for use in conjunction 
with economic development programs. Excess property, most of it obtained 
from the Department of Defense, includes heavy construction equipment, 
vehicles, heavy machinery, electrical generating equipment, and medical 
equipment and supplies. The program is self-financed from service fees 
and reimbursements by equipment purchasers ultimately funded from 
development assistance appropriations to the U.S. Agency for 
International Development.

                                

                          Working Capital Fund

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 72-4513-0-4-151      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

    Obligations by program activity:
09.01 Reimbursable program..............                       1           1
                                           ---------   ---------  ----------
10.00   Total new obligations (object 
          class 99.5)...................                       1           1
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
22.00 New budget authority (gross)......                       1           1
23.95 Total new obligations.............                      -1          -1
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Discretionary:

68.00   Spending authority from 
          offsetting collections 
          (gross): Offsetting 
          collections (cash)............                       1           1
----------------------------------------------------------------------------

    Change in unpaid obligations:
73.10 Total new obligations.............                       1           1
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.90 Outlays from new discretionary 
        authority.......................                       1           1
----------------------------------------------------------------------------

    Offsets:
      Against gross budget authority and outlays:

88.45   Offsetting collections (cash) 
          from: Offsetting governmental 
          collections from the public...                      -1          -1
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................
90.00 Outlays...........................
---------------------------------------------------------------------------

    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 general Operating Expense 
costs of the Agency.

[[Page 1026]]

                                

   Assistance for the Independent States of the Former Soviet Union: 
            Ukraine Export Credit Insurance Financing Account

        General Fund Credit Receipt Accounts (in millions of dollars)

----------------------------------------------------------------------------
Identification code 72-4345-0-3-151      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------
0101  Assistance for the independent 
        states of the former Soviet 
        Union, downward reestimates of 
        subsidies.......................                      32
---------------------------------------------------------------------------

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 72-4345-0-3-151      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

    Obligations by program activity:
08.02 Downward Re-estimate paid to 
        receipt account.................                      26
08.04 Interest on Downward Re-estimate..                       6
                                           ---------   ---------  ----------
10.00   Total new obligations...........                      32
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
21.40 Unobligated balance carried 
        forward, start of year..........          30          32
22.00 New financing authority (gross)...           2
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......          32          32
23.95 Total new obligations.............                     -32
24.40 Unobligated balance carried 
        forward, end of year............          32
----------------------------------------------------------------------------

    New financing authority (gross), detail:
      Discretionary:

68.00   Spending authority from 
          offsetting collections 
          (gross): Offsetting 
          collections (cash)............           2
----------------------------------------------------------------------------

    Change in unpaid obligations:
73.10 Total new obligations.............                      32
73.20 Total financing disbursements 
        (gross).........................                     -32
87.00 Total financing disbursements 
        (gross).........................                      32
----------------------------------------------------------------------------

    Offsets:
      Against gross financing authority and 
          financing disbursements:

88.25   Offsetting collections (cash) 
          from: Interest on uninvested 
          funds.........................          -2
----------------------------------------------------------------------------

    Net financing authority and financing 
        disbursements:
89.00 Financing authority...............
90.00 Financing disbursements...........          -2          32
---------------------------------------------------------------------------

    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 (including 
modifications of direct loans that resulted from obligations in any 
year). 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   72-4345-0-3-151    1999 actual    2000 actual     2001 est.      2002 est.
-----------------------------------------------------------------------------------------------
    ASSETS:
1101  Federal assets: Fund balances with 
        Treasury........................          30             32
                                        ------------ --------------  ------------  -------------
1999    Total assets....................          30             32
    LIABILITIES:
2204  Non-Federal liabilities: 
        Liabilities for loan guarantees.          30             32
                                        ------------ --------------  ------------  -------------
2999    Total liabilities...............          30             32
                                        ------------ --------------  ------------  -------------
4999  Total liabilities and net position          30             32
-----------------------------------------------------------------------------------------------

                                

                    Debt Reduction, Financing Account

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 72-4137-0-3-151      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

    Obligations by program activity:
00.01 Payment to liquidating accounts...                     155         133
00.02 Interest..........................                       9          16
00.03 Subsidy for Modifications.........                      11           3
00.04 Interest on Treasury borrowing-EAI 
        debt............................          11           8           4
                                           ---------   ---------  ----------
10.00   Total new obligations...........          11         183         156
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
21.40 Unobligated balance carried 
        forward, start of year..........          66         111
22.00 New financing authority (gross)...          56         181         156
22.40 Capital transfer to general fund..                     -18
22.60 Portion applied to repay debt.....                     -91
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......         122         183         156
23.95 Total new obligations.............         -11        -183        -156
24.40 Unobligated balance carried 
        forward, end of year............         111
----------------------------------------------------------------------------

    New financing authority (gross), detail:
      Mandatory:

64.47   Portion applied to repay debt...         -56
                                           ---------   ---------  ----------
64.90     Proceeds of loan asset sales 
            with recourse (total 
            mandatory)..................         -56
67.15   Authority to borrow (indefinite)          23          90         131
      Spending authority from offsetting 
          collections:

        Discretionary:
68.00     Offsetting collections (cash).          89          91          77
68.47     Portion applied to repay debt.                                 -52
                                           ---------   ---------  ----------
68.90       Spending authority from 
              offsetting collections 
              (total discretionary).....          89          91          25
                                           ---------   ---------  ----------
70.00   Total new financing authority 
          (gross).......................          56         181         156
----------------------------------------------------------------------------

    Change in unpaid obligations:
73.10 Total new obligations.............          11         183         156
73.20 Total financing disbursements 
        (gross).........................         -11        -183        -156
87.00 Total financing disbursements 
        (gross).........................          11         183         156
----------------------------------------------------------------------------

    Offsets:
      Against gross financing authority and 
          financing disbursements:

        Offsetting collections (cash) 
            from:
88.00     Federal sources...............         -34         -27         -18
88.25     Interest on uninvested funds..          -3          -3          -2
88.40     Non-federal sources...........         -52         -61         -57
                                           ---------   ---------  ----------
88.90       Total, offsetting 
              collections (cash)........         -89         -91         -77
----------------------------------------------------------------------------

    Net financing authority and financing 
        disbursements:
89.00 Financing authority...............         -33          90          79
90.00 Financing disbursements...........         -79          92          79
---------------------------------------------------------------------------

               Status of Direct Loans (in millions of dollars)

----------------------------------------------------------------------------
Identification code 72-4137-0-3-151      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------
    Cumulative balance of direct loans 
                outstanding:
1210  Outstanding, start of year........         217         165         259
1233  Disbursements: Purchase of loans 
        assets from a liquidating 
        account.........................                     155         133
1251  Repayments: Repayments and 
        prepayments.....................         -52         -61         -57
1264  Write-offs for default: Other 
        adjustments, net................
                                           ---------   ---------  ----------
1290    Outstanding, end of year........         165         259         335
---------------------------------------------------------------------------

    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 restructuring loans administered by the U.S. Agency for 
International Development.

                             Balance Sheet (in millions of dollars)

-----------------------------------------------------------------------------------------------
Identification code   72-4137-0-3-151    1999 actual    2000 actual     2001 est.      2002 est.
-----------------------------------------------------------------------------------------------
    ASSETS:
1101  Federal assets: Fund balances with 
        Treasury........................          66            111

[[Page 1027]]

      Net value of assets related to 
          post-1991 direct loans 
          receivable:

1401    Direct loans receivable, gross..         217            165           259            335
1405    Allowance for subsidy cost (-)..        -126           -162          -160           -108
                                        ------------ --------------  ------------  -------------
1499      Net present value of assets 
            related to direct loans.....          91              3            99            227
                                        ------------ --------------  ------------  -------------
1999    Total assets....................         157            114            99            227
    LIABILITIES:
      Federal liabilities:

        Debt:
2103      Debt (EAI)....................         148             91
2103      Debt (Debt Reduction).........           9             23            99            227
                                        ------------ --------------  ------------  -------------
2999    Total liabilities...............         157            114            99            227
                                        ------------ --------------  ------------  -------------
4999  Total liabilities and net position         157            114            99            227
-----------------------------------------------------------------------------------------------

                                

               Loan Guarantees to Israel Financing Account

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 72-4119-0-3-151      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
21.40 Unobligated balance carried 
        forward, start of year..........         550         587         618
22.00 New financing authority (gross)...          37          31          31
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......         587         618         649
24.40 Unobligated balance carried 
        forward, end of year............         587         618         649
----------------------------------------------------------------------------

    New financing authority (gross), detail:
      Discretionary:

68.00   Spending authority from 
          offsetting collections 
          (gross): Offsetting 
          collections (cash)............          37          31          31
----------------------------------------------------------------------------

    Offsets:
      Against gross financing authority and 
          financing disbursements:

88.25   Offsetting collections (cash) 
          from: Interest on uninvested 
          funds.........................         -37         -31         -31
----------------------------------------------------------------------------

    Net financing authority and financing 
        disbursements:
89.00 Financing authority...............
90.00 Financing disbursements...........         -37         -31         -31
---------------------------------------------------------------------------

             Status of Guaranteed Loans (in millions of dollars)

----------------------------------------------------------------------------
Identification code 72-4119-0-3-151      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------
    Cumulative balance of guaranteed loans 
                outstanding:
2210  Outstanding, start of year........       9,226       9,226       9,226
                                           ---------   ---------  ----------
2290    Outstanding, end of year........       9,226       9,226       9,226
----------------------------------------------------------------------------

    Memorandum:
2299  Guaranteed amount of guaranteed 
        loans outstanding, end of year..       9,226       9,226       9,206
---------------------------------------------------------------------------

    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 (including 
modifications of direct loans that resulted from obligations in any 
year). 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   72-4119-0-3-151    1999 actual    2000 actual     2001 est.      2002 est.
-----------------------------------------------------------------------------------------------
    ASSETS:
1101  Federal assets: Fund balances with 
        Treasury........................         550            587           618            649
                                        ------------ --------------  ------------  -------------
1999    Total assets....................         550            587           618            649
    LIABILITIES:
2204  Non-Federal liabilities: 
        Liabilities for loan guarantees.         550            587           618            649
                                        ------------ --------------  ------------  -------------
2999    Total liabilities...............         550            587           618            649
-----------------------------------------------------------------------------------------------

                                

             Urban and Environmental Credit Program Account

        General Fund Credit Receipt Accounts (in millions of dollars)

----------------------------------------------------------------------------
Identification code 72-0401-0-1-151      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------
0101  Urban and environmental credit 
        program, downward reestimates of 
        subsidies.......................                      27
---------------------------------------------------------------------------

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 72-0401-0-1-151      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

    Obligations by program activity:
00.02 Guaranty loand subsidy--UE Credits           2
00.07 Reestimates of loan guarantees....                       8
00.08 Interest on reestimates of loan 
        guarantee subsidy...............                       2
00.09 Administrative Expenses...........           5
                                           ---------   ---------  ----------
10.00   Total new obligations...........           6          10
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
21.40 Unobligated balance carried 
        forward, start of year..........                       1           1
22.00 New budget authority (gross)......           7          10
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......           7          11           1
23.95 Total new obligations.............          -6         -10
24.40 Unobligated balance carried 
        forward, end of year............           1           1
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Discretionary:

40.00   Appropriation...................           7
      Mandatory:

60.05   Appropriation (indefinite)......                      10
                                           ---------   ---------  ----------
70.00   Total new budget authority 
          (gross).......................           7          10
----------------------------------------------------------------------------

    Change in unpaid obligations:
      Unpaid obligations, start of year:

72.40   Unpaid obligations, start of 
          year..........................           8           6           4
                                           ---------   ---------  ----------
72.99     Obligated balance, start of 
            year........................           8           6           4
73.10 Total new obligations.............           6          10
73.20 Total outlays (gross).............          -9         -12
      Unpaid obligations, end of year:

74.40   Unpaid obligations, end of year.           6           4           3
                                           ---------   ---------  ----------
74.99     Obligated balance, end of year           6           4           3
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.90 Outlays from new discretionary 
        authority.......................           3
86.93 Outlays from discretionary 
        balances........................           6           2           1
86.97 Outlays from new mandatory 
        authority.......................                      10
                                           ---------   ---------  ----------
87.00   Total outlays (gross)...........           9          12
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................           7          10
90.00 Outlays...........................           8          12
---------------------------------------------------------------------------

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

----------------------------------------------------------------------------
Identification code 72-0401-0-1-151      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------
    Guaranteed loan levels supportable by subsidy 
                budget authority:
2150  Loan guarantee levels.............          11          16
                                           ---------   ---------  ----------
2159    Total loan guarantee levels.....          11          16
    Guaranteed loan subsidy (in percent):
2320  Subsidy rate......................       13.80       12.10
                                           ---------   ---------  ----------
2329    Weighted average subsidy rate...       13.80       12.10
    Guaranteed loan subsidy budget authority:
2330  Subsidy budget authority..........           2
2330  Upward Reestimate.................                      10
2330  Downward Reestimate...............                     -27
                                           ---------   ---------  ----------
2339    Total subsidy budget authority..           2         -17
    Guaranteed loan subsidy outlays:
2340  Upward Reestimate.................                      10
2340  Downward Reestimate...............                     -27
                                           ---------   ---------  ----------
2349    Total subsidy outlays...........           5         -17
----------------------------------------------------------------------------

[[Page 1028]]


    Administrative expense data:
3510  Budget authority..................           5
3580  Outlays from balances.............           2           2
---------------------------------------------------------------------------

               Object Classification (in millions of dollars)

----------------------------------------------------------------------------
Identification code 72-0401-0-1-151      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------
11.1  Personnel compensation: Full-time 
        permanent.......................           2
21.0  Travel and transportation of 
        persons.........................           1
23.2  Rental payments to others.........           1
25.3  Purchases of goods and services 
        from Government accounts........           1
41.0  Grants, subsidies, and 
        contributions...................           1          10
                                           ---------   ---------  ----------
99.9    Total new obligations...........           6          10
---------------------------------------------------------------------------

                              Personnel Summary

----------------------------------------------------------------------------
Identification code 72-0401-0-1-151      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------
1001  Total compensable workyears: Full-
        time equivalent employment......          18
---------------------------------------------------------------------------

                                

Urban and Environmental Credit Program Guaranteed Loan Financing Account

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 72-4344-0-3-151      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

    Obligations by program activity:
00.01 Default Claims....................          10           7          20
08.02 Downward Reestimate...............                      20
08.04 Interest on Reestimate............                       7
                                           ---------   ---------  ----------
08.91   Direct Program by Activities--
          Subtotal (1 level)............                      27
                                           ---------   ---------  ----------
10.00   Total new obligations...........          10          34          20
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
21.40 Unobligated balance carried 
        forward, start of year..........          67          69          55
22.00 New financing authority (gross)...          12          20          12
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......          79          89          67
23.95 Total new obligations.............         -10         -34         -20
24.40 Unobligated balance carried 
        forward, end of year............          69          55          48
----------------------------------------------------------------------------

    New financing authority (gross), detail:
      Discretionary:

68.00   Spending authority from 
          offsetting collections: (cash)          12          10          12
      Mandatory:

69.00   Offsetting collections (cash)...                      10
                                           ---------   ---------  ----------
70.00   Total new financing authority 
          (gross).......................          12          20          12
----------------------------------------------------------------------------

    Change in unpaid obligations:
      Unpaid obligations, start of year:

72.40   Unpaid obligations, start of 
          year..........................                       8          42
                                           ---------   ---------  ----------
72.99     Obligated balance, start of 
            year........................                       8          42
73.10 Total new obligations.............          10          34          20
73.20 Total financing disbursements 
        (gross).........................          -2
      Unpaid obligations, end of year:

74.40   Unpaid obligations, end of year.           8          42          62
                                           ---------   ---------  ----------
74.99     Obligated balance, end of year           8          42          62
87.00 Total financing disbursements 
        (gross).........................           2
----------------------------------------------------------------------------

    Offsets:
      Against gross financing authority and 
          financing disbursements:

        Offsetting collections (cash) 
            from:
88.00     Federal sources...............          -5         -10
88.25     Interest on uninvested funds..          -5          -5          -6
88.40     Non-Federal sources...........          -2          -5          -6
                                           ---------   ---------  ----------
88.90       Total, offsetting 
              collections (cash)........         -12         -20         -12
----------------------------------------------------------------------------

    Net financing authority and financing 
        disbursements:
89.00 Financing authority...............
90.00 Financing disbursements...........          -9         -20         -12
---------------------------------------------------------------------------

             Status of Guaranteed Loans (in millions of dollars)

----------------------------------------------------------------------------
Identification code 72-4344-0-3-151      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------
    Position with respect to appropriations act 
                limitation on commitments:
2131  Guaranteed loan commitments exempt 
        from limitation.................          11          16
                                           ---------   ---------  ----------
2150    Total guaranteed loan 
          commitments...................          11          16
----------------------------------------------------------------------------

    Cumulative balance of guaranteed loans 
                outstanding:
2210  Outstanding, start of year........         534         545         530
2231  Disbursements of new guaranteed 
        loans...........................          37          16
2251  Repayments and prepayments........         -26         -27         -30
2263  Adjustments: Terminations for 
        default that result in claim 
        payments........................                      -4          -4
                                           ---------   ---------  ----------
2290    Outstanding, end of year........         545         530         496
----------------------------------------------------------------------------

    Memorandum:
2299  Guaranteed amount of guaranteed 
        loans outstanding, end of year..         545         530
---------------------------------------------------------------------------

    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 loan guarantees under the United States Agency for 
International Development (USAID) Urban and Environmental Credit Program 
committed 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   72-4344-0-3-151    1999 actual    2000 actual     2001 est.      2002 est.
-----------------------------------------------------------------------------------------------
    ASSETS:
      Federal assets:

1101    Fund balances with Treasury.....          67             80            90             97
        Investments in US securities:
1106      Receivables, net..............           8              5
                                        ------------ --------------  ------------  -------------
1999    Total assets....................          75             85            90             97
    LIABILITIES:
2204  Non-Federal liabilities: 
        Liabilities for loan guarantees.          75             85            90             97
                                        ------------ --------------  ------------  -------------
2999    Total liabilities...............          75             85            90             97
                                        ------------ --------------  ------------  -------------
4999  Total liabilities and net position          75             85            90             97
-----------------------------------------------------------------------------------------------

                                

     Housing and Other Credit Guaranty Programs Liquidating Account

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 72-4340-0-3-151      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

    Obligations by program activity:
00.01 Claims payments...................          46          38          44
00.02 Interest on borrowing.............           4
                                           ---------   ---------  ----------
10.00   Total new obligations...........          50          38          44
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
21.40 Unobligated balance carried 
        forward, start of year..........           6          12
22.00 New budget authority (gross)......         107         110          65
      Capital transfer to general fund:

22.40   Capital transfer to general fund         -53         -29         -21

[[Page 1029]]

22.40   Capital transfer to general fund                     -55
22.60 Portion applied to repay debt.....
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......          60          38          44
23.95 Total new obligations.............         -50         -38         -44
24.40 Unobligated balance carried 
        forward, end of year............          12
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Mandatory:

60.05   Appropriation (indefinite)......          35          17          40
69.00 Offsetting collections (cash).....          72          93          25
                                           ---------   ---------  ----------
69.90   Spending authority from 
          offsetting collections (total 
          mandatory)....................          72          93          25
                                           ---------   ---------  ----------
70.00   Total new budget authority 
          (gross).......................         107         110          65
----------------------------------------------------------------------------

    Change in unpaid obligations:
      Unpaid obligations, start of year:

72.40   Unpaid obligations, start of 
          year..........................           8          -2
                                           ---------   ---------  ----------
72.99     Obligated balance, start of 
            year........................           8          -2
73.10 Total new obligations.............          50          38          44
73.20 Total outlays (gross).............         -58         -36         -44
      Unpaid obligations, end of year:

74.40   Unpaid obligations, end of year.          -2
                                           ---------   ---------  ----------
74.99     Obligated balance, end of year          -2
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.97 Outlays from new mandatory 
        authority.......................          58          36          44
----------------------------------------------------------------------------

    Offsets:
      Against gross budget authority and outlays:

        Offsetting collections (cash) 
            from:
88.00     Federal sources (debt 
            reduction)..................                     -55
          Non-Federal sources:
88.40       Receipts of principal 
              resulting from rescheduled 
              claims....................                     -12          -6
88.40       Recoveries of claims 
              receivable................         -72          -8          -3
88.40       Fees........................                      -6          -6
88.40       Interest & late pmt. 
              collection................                     -12         -10
                                           ---------   ---------  ----------
88.90       Total, offsetting 
              collections (cash)........         -72         -93         -25
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................          35          17          40
90.00 Outlays...........................         -14         -57          19
---------------------------------------------------------------------------

             Status of Guaranteed Loans (in millions of dollars)

----------------------------------------------------------------------------
Identification code 72-4340-0-3-151      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------
    Cumulative balance of guaranteed loans 
                outstanding:
2210  Outstanding, start of year........       1,760       1,684       1,476
2251  Repayments and prepayments........         -44        -100         -72
      Adjustments:

2261    Terminations for default that 
          result in loans receivable....         -32         -38         -44
2264    Other adjustments, net..........                     -70
                                           ---------   ---------  ----------
2290    Outstanding, end of year........       1,684       1,476       1,360
----------------------------------------------------------------------------

    Memorandum:
2299  Guaranteed amount of guaranteed 
        loans outstanding, end of year..       1,684       1,476       1,360
----------------------------------------------------------------------------

    Addendum:
      Cumulative balance of defaulted guaranteed 
          loans that result in loans receivable:

2310    Outstanding, start of year......         500         508         507
2331    Disbursements for guaranteed 
          loan claims...................          32          38          44
        Repayments of loans receivable:
2351      Repayments of loans receivable         -16         -12          -6
2351      Repayments of loans receivable 
            (debt reduction)............          -8         -27
                                           ---------   ---------  ----------
2390      Outstanding, end of year......         508         507         545
---------------------------------------------------------------------------

    As required by the Federal Credit Reform Act of 1990, this account 
records, for the Urban and Environmental Credit Program, all cash flows 
to and from the Government resulting from direct loans obligated and 
loan guarantees committed prior to 1992. This account is shown on a cash 
basis. All new activity in this program in 1992 and beyond is recorded 
in corresponding program and financing accounts.

                        Statement of Operations (in millions of dollars)

-----------------------------------------------------------------------------------------------
Identification code   72-4340-0-3-151    1999 actual    2000 actual     2001 est.      2002 est.
-----------------------------------------------------------------------------------------------
0111  Revenue...........................          38             21            18             16
0112  Expense...........................          -6             -6
                                        ------------ --------------  ------------  -------------
0115  Net income or loss (-)............          32             15            18             16
                                        ------------ --------------  ------------  -------------
0195  Total income or loss (-)..........          32             15            18             16
                                        ------------ --------------  ------------  -------------
0199  Total comprehensive income........          32             15            18             16
-----------------------------------------------------------------------------------------------

                             Balance Sheet (in millions of dollars)

-----------------------------------------------------------------------------------------------
Identification code   72-4340-0-3-151    1999 actual    2000 actual     2001 est.      2002 est.
-----------------------------------------------------------------------------------------------
    ASSETS:
1101  Federal assets: Fund balances with 
        Treasury........................          14
1206  Non-Federal assets: Receivables, 
        net.............................           2              2             2              2
      Net value of assets related to 
          pre-1992 direct loans 
          receivable and acquired 
          defaulted guaranteed loans 
          receivable:

1701    Defaulted guaranteed loans, 
          gross.........................         500            508           432            572
1702    Interest receivable.............          31             30            29             25
1703    Allowance for estimated 
          uncollectible loans and 
          interest (-)..................        -238           -226          -215           -215
                                        ------------ --------------  ------------  -------------
1704      Defaulted guaranteed loans and 
            interest receivable, net....         293            312           246            382
                                        ------------ --------------  ------------  -------------
1799      Value of assets related to 
            loan guarantees.............         293            312           246            382
                                        ------------ --------------  ------------  -------------
1999    Total assets....................         309            314           248            384
    LIABILITIES:
      Federal liabilities:

2103    Debt............................          48
2104    Resources payable to Treasury...         -89            -20            33             67
2105    Other...........................           2
2204  Non-Federal liabilities: 
        Liabilities for loan guarantees.         348            334           219            317
                                        ------------ --------------  ------------  -------------
2999    Total liabilities...............         309            314           252            384
    NET POSITION:
3300  Cumulative results of operations..                                       -4
                                        ------------ --------------  ------------  -------------
3999    Total net position..............                                       -4
                                        ------------ --------------  ------------  -------------
4999  Total liabilities and net position         309            314           248            384
-----------------------------------------------------------------------------------------------

               Object Classification (in millions of dollars)

----------------------------------------------------------------------------
Identification code 72-4340-0-3-151      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------
42.0  Insurance claims and indemnities..          44          38          44
43.0  Interest and dividends............           6
                                           ---------   ---------  ----------
99.9    Total new obligations...........          50          38          44
---------------------------------------------------------------------------

                                

         Micro and Small Enterprise Development Program Account

    [For the cost of direct loans and loan guarantees, $1,500,000, as 
authorized by section 108 of the Foreign Assistance Act of 1961: 
Provided, That such costs shall be as defined in section 502 of the 
Congressional Budget Act of 1974: Provided further, That guarantees of 
loans made under this heading in support of microenterprise activities 
may guarantee up to 70 percent of the principal amount of any such loans 
notwithstanding section 108 of the Foreign Assistance Act of 1961. In 
addition, for administrative expenses to carry out programs under this 
heading, $500,000, all of which may be transferred to and merged with 
the appropriation for Operating Expenses of the Agency for International 
Development: Provided further, That funds made available under this 
heading shall remain available until September 30, 2002.] (Foreign 
Operations, Export Financing, and Related Programs Appropriation Act, 
2001, as enacted by section 101(a) of P.L. 106-429.)

[[Page 1030]]

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 72-0400-0-1-151      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

    Obligations by program activity:
00.02 Guaranty loan subsidy--
        Microenterprise credits.........                       3
00.07 Reestimate of loan guarantees.....                       1
00.09 Administrative expenses...........                       1
                                           ---------   ---------  ----------
10.00   Total new obligations (object 
          class 41.0)...................                       5
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
21.40 Unobligated balance carried 
        forward, start of year..........           1           2
22.00 New budget authority (gross)......           2           3           1
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......           3           5           1
23.95 Total new obligations.............                      -5
23.98 Unobligated balance expiring or 
        withdrawn.......................          -1
24.40 Unobligated balance carried 
        forward, end of year............           2
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Discretionary:

40.00   Appropriation...................           2           2
      Mandatory:

60.05   Appropriation (indefinite)......                       1           1
                                           ---------   ---------  ----------
70.00   Total new budget authority 
          (gross).......................           2           3           1
----------------------------------------------------------------------------

    Change in unpaid obligations:
      Unpaid obligations, start of year:

72.40   Unpaid obligations, start of 
          year..........................           6           6           7
72.95   Uncollected customer payments 
          from Federal sources, start of 
          year..........................          -1          -1          -1
                                           ---------   ---------  ----------
72.99     Obligated balance, start of 
            year........................           5           5           6
73.10 Total new obligations.............                       5
73.20 Total outlays (gross).............                      -3          -4
      Unpaid obligations, end of year:

74.40   Unpaid obligations, end of year.           6           7           2
74.95   Uncollected customer payments 
          from Federal sources, end of 
          year..........................          -1          -1          -1
                                           ---------   ---------  ----------
74.99     Obligated balance, end of year           5           6           1
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.90 Outlays from new discretionary 
        authority.......................                       1
86.93 Outlays from discretionary 
        balances........................                       1           4
86.97 Outlays from new mandatory 
        authority.......................                       1
                                           ---------   ---------  ----------
87.00   Total outlays (gross)...........                       3           4
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................           2           3           1
90.00 Outlays...........................                       3           4
---------------------------------------------------------------------------

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

----------------------------------------------------------------------------
Identification code 72-0400-0-1-151      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------
    Guaranteed loan levels supportable by subsidy 
                budget authority:
2150  Loan guarantee levels.............          50          55
                                           ---------   ---------  ----------
2159    Total loan guarantee levels.....          50          55
    Guaranteed loan subsidy (in percent):
2320  Subsidy rate......................        4.94        4.94
                                           ---------   ---------  ----------
2329    Weighted average subsidy rate...        4.76        4.94
    Guaranteed loan subsidy budget authority:
2330  Subsidy budget authority..........           2
2330  Reestimates.......................                       1
                                           ---------   ---------  ----------
2339    Total subsidy budget authority..           2           1
    Guaranteed loan subsidy outlays:
2340  Reestimates.......................                       1
                                           ---------   ---------  ----------
2349    Total subsidy outlays...........                       1
----------------------------------------------------------------------------

    Administrative expense data:
3510  Budget authority..................           1
3580  Outlays from balances.............                       1
---------------------------------------------------------------------------

                                

  Microenterprise and Small Enterprise Development Credit Direct Loan 
                            Financing Account

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 72-4342-0-3-151      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
22.00 New financing authority (gross)...                       1
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......                       1
----------------------------------------------------------------------------

    Offsets:
      Against gross financing authority and 
          financing disbursements:

        Offsetting collections (cash) 
            from:
88.40     Non-Federal sources...........                      -1
                                           ---------   ---------  ----------
88.90       Total, offsetting 
              collections (cash)........                      -1
----------------------------------------------------------------------------

    Net financing authority and financing 
        disbursements:
89.00 Financing authority...............
90.00 Financing disbursements...........          -1          -1
---------------------------------------------------------------------------

               Status of Direct Loans (in millions of dollars)

----------------------------------------------------------------------------
Identification code 72-4342-0-3-151      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------
    Cumulative balance of direct loans 
                outstanding:
1210  Outstanding, start of year........           2           2           1
1251  Repayments: Repayments and 
        prepayments.....................                      -1
                                           ---------   ---------  ----------
1290    Outstanding, end of year........           2           1           1
---------------------------------------------------------------------------

    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 under the United States Agency for 
International Development (USAID) Microenterprise and Small Enterprise 
Development Credit Direct Loan program in 1992 and beyond (including 
modifications of direct loans that resulted from obligations in any 
year). 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   72-4342-0-3-151    1999 actual    2000 actual     2001 est.      2002 est.
-----------------------------------------------------------------------------------------------
    ASSETS:
      Net value of assets related to 
          post-1991 direct loans 
          receivable:

1401    Direct loans receivable, gross..           3              2
                                        ------------ --------------  ------------  -------------
1499      Net present value of assets 
            related to direct loans.....           3              2
                                        ------------ --------------  ------------  -------------
1999    Total assets....................           3              2
    LIABILITIES:
      Non-Federal liabilities:

2201    Accounts payable................           3              2             2
2203    Debt............................                          1
                                        ------------ --------------  ------------  -------------
2999    Total liabilities...............           3              3             2
                                        ------------ --------------  ------------  -------------
4999  Total liabilities and net position           3              3             2
-----------------------------------------------------------------------------------------------

                                

    Microenterprise and Small Enterprise Development Guaranteed Loan 
                            Financing Account

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 72-4343-0-3-151      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

    Obligations by program activity:
00.01 Default claims....................                       1           1
                                           ---------   ---------  ----------
10.00   Total new obligations...........                       1           1
----------------------------------------------------------------------------

[[Page 1031]]



    Budgetary resources available for obligation:
21.40 Unobligated balance carried 
        forward, start of year..........           2           2           4
22.00 New financing authority (gross)...                       2
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......           2           4           4
23.95 Total new obligations.............                      -1          -1
24.40 Unobligated balance carried 
        forward, end of year............           2           4           3
----------------------------------------------------------------------------

    New financing authority (gross), detail:
      Spending authority from offsetting 
          collections:

        Discretionary:
68.00     Offsetting collections (cash).                       1
                                           ---------   ---------  ----------
68.90       Spending authority from 
              offsetting collections 
              (total discretionary).....                       1
      Mandatory:

69.00   Offsetting collections (cash)...                       1
                                           ---------   ---------  ----------
70.00   Total new financing authority 
          (gross).......................                       2
----------------------------------------------------------------------------

    Change in unpaid obligations:
73.10 Total new obligations.............                       1           1
73.20 Total financing disbursements 
        (gross).........................                      -1
87.00 Total financing disbursements 
        (gross).........................                       1
----------------------------------------------------------------------------

    Offsets:
      Against gross financing authority and 
          financing disbursements:

        Offsetting collections (cash) 
            from:
88.00     Federal sources: Payments from 
            Program Account.............                      -1
88.40     Non-Federal sources...........                      -1
                                           ---------   ---------  ----------
88.90       Total, offsetting 
              collections (cash)........                      -2
----------------------------------------------------------------------------

    Net financing authority and financing 
        disbursements:
89.00 Financing authority...............
90.00 Financing disbursements...........                      -1
---------------------------------------------------------------------------

             Status of Guaranteed Loans (in millions of dollars)

----------------------------------------------------------------------------
Identification code 72-4343-0-3-151      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------
    Position with respect to appropriations act 
                limitation on commitments:
2131  Guaranteed loan commitments exempt 
        from limitation.................          56          72
                                           ---------   ---------  ----------
2150    Total guaranteed loan 
          commitments...................          56          72
----------------------------------------------------------------------------

    Cumulative balance of guaranteed loans 
                outstanding:
2210  Outstanding, start of year........          42          64          79
2231  Disbursements of new guaranteed 
        loans...........................          44          36          36
2251  Repayments and prepayments........         -21         -20         -20
2261  Adjustments: Terminations for 
        default that result in loans 
        receivable......................          -1          -1          -1
                                           ---------   ---------  ----------
2290    Outstanding, end of year........          64          79          94
----------------------------------------------------------------------------

    Memorandum:
2299  Guaranteed amount of guaranteed 
        loans outstanding, end of year..          32          38
----------------------------------------------------------------------------

    Addendum:
      Cumulative balance of defaulted guaranteed 
          loans that result in loans receivable:

2310    Outstanding, start of year......           3           4           5
2331    Disbursements for guaranteed 
          loan claims...................           1           1           1
                                           ---------   ---------  ----------
2390      Outstanding, end of year......           4           5           6
---------------------------------------------------------------------------

    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 loan guarantees under the United States Agency for 
International Development (USAID) Microenterprise and Small Enterprise 
Development Guarantee program committed in 1992 and beyond (including 
modifications of loan guarantees that resulted from commitments in any 
year). 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   72-4343-0-3-151    1999 actual    2000 actual     2001 est.      2002 est.
-----------------------------------------------------------------------------------------------
    ASSETS:
1101  Federal assets: Fund balances with 
        Treasury........................           4              3             5
                                        ------------ --------------  ------------  -------------
1999    Total assets....................           4              3             5
    LIABILITIES:
2204  Non-Federal liabilities: 
        Liabilities for loan guarantees.           4              4             5
                                        ------------ --------------  ------------  -------------
2999    Total liabilities...............           4              4             5
                                        ------------ --------------  ------------  -------------
4999  Total liabilities and net position           4              4             5
-----------------------------------------------------------------------------------------------

                                

            Private Sector Revolving Fund Liquidating Account

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 72-4341-0-3-151      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
21.40 Unobligated balance carried 
        forward, start of year..........                       1
24.40 Unobligated balance carried 
        forward, end of year............           1
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................
90.00 Outlays...........................          -1
---------------------------------------------------------------------------

               Status of Direct Loans (in millions of dollars)

----------------------------------------------------------------------------
Identification code 72-4341-0-3-151      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------
    Cumulative balance of direct loans 
                outstanding:
1210  Outstanding, start of year........           1           1           1
1251  Repayments: Repayments and 
        prepayments.....................
                                           ---------   ---------  ----------
1290    Outstanding, end of year........           1           1           1
---------------------------------------------------------------------------

    As required by the Federal Credit Reform Act of 1990, this account 
records all cash flows to and from the Government resulting from direct 
loans obligated and loan guarantees committed under the Private Sector 
Loan Fund prior to 1992. This account is shown on a cash basis. All new 
activity in this program in 1992 and beyond is recorded in corresponding 
program and financing accounts.

                                

             Development Credit [Program Account] Authority

    For the cost of direct loans and loan guarantees, [$1,500,000, as 
authorized by section 635 of the Foreign Assistance Act of 1961: 
Provided, That such funds shall be made available only for urban and 
environmental programs: Provided further, That for the cost of direct 
loans and loan guarantees, up to $5,000,000 of funds appropriated by 
this Act under the heading ``Development Assistance'', may be 
transferred to and merged with funds appropriated under this heading to 
be made available for the purposes of part I of the Foreign Assistance 
Act of 1961] up to $25,000,000, as authorized by sections 108 and 635 of 
the Foreign Assistance Act of 1961: Provided, That such funds shall be 
derived by transfer from funds appropriated by this Act to carry out 
part I of the Foreign Assistance Act of 1961, and under the heading 
``Assistance for Eastern Europe and the Baltic States'': Provided 
further, That such funds shall be made available only for micro and 
small enterprise programs and other programs which further the purposes 
of part I of the Act: Provided further, That such costs shall be as 
defined in section 502 of the Congressional Budget Act of 1974: Provided 
further, That the provisions of section 107A(d) (relating to general 
provisions applicable to the Development Credit Authority) of the 
Foreign Assistance Act of 1961, as contained in section 306 of H.R. 1486 
as reported by the House Committee on International Relations on May 9, 
1997, shall be applicable to direct loans and loan guarantees provided 
under this heading. In addition, for administrative expenses to carry 
out credit programs administered by the Agency for International 
Development, [$4,000,000] $7,500,000, all of which may be transferred

[[Page 1032]]

to and merged with the appropriation for Operating Expenses of the 
Agency for International Development: Provided further, That funds 
appropriated under this heading shall remain available until September 
30, [2002] 2003. (Foreign Operations, Export Financing, and Related 
Programs Appropriation Act, 2001, as enacted by section 101(a) of P.L. 
106-429.)

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 72-1264-0-1-151      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

    Obligations by program activity:
00.02 Guaranteed loan subsidy...........                       8          26
00.09 Administrative Expenses...........                       4           8
                                           ---------   ---------  ----------
10.00   Total new obligations...........                      12          34
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
21.40 Unobligated balance carried 
        forward, start of year..........           1           2           1
22.00 New budget authority (gross)......           1          11          33
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......           2          13          34
23.95 Total new obligations.............                     -12         -34
24.40 Unobligated balance carried 
        forward, end of year............           2           1
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Discretionary:

40.00   Appropriation...................                       6           8
42.00   Transferred from other accounts.           1           5          25
                                           ---------   ---------  ----------
43.00     Appropriation (total 
            discretionary)..............           1          11          33
----------------------------------------------------------------------------

    Change in unpaid obligations:
      Unpaid obligations, start of year:

72.40   Unpaid obligations, start of 
          year..........................           4           4           8
                                           ---------   ---------  ----------
72.99     Obligated balance, start of 
            year........................           4           4           8
73.10 Total new obligations.............                      12          34
73.20 Total outlays (gross).............                      -9         -19
      Unpaid obligations, end of year:

74.40   Unpaid obligations, end of year.           4           8          23
                                           ---------   ---------  ----------
74.99     Obligated balance, end of year           4           8          23
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.90 Outlays from new discretionary 
        authority.......................                       6          14
86.93 Outlays from discretionary 
        balances........................                       2           5
                                           ---------   ---------  ----------
87.00   Total outlays (gross)...........                       9          19
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................           1          11          33
90.00 Outlays...........................                       9          19
---------------------------------------------------------------------------

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

----------------------------------------------------------------------------
Identification code 72-1264-0-1-151      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------
    Guaranteed loan levels supportable by subsidy 
                budget authority:
2150  Loan guarantee levels.............                     133         355
                                           ---------   ---------  ----------
2159    Total loan guarantee levels.....                     133         355
    Guaranteed loan subsidy (in percent):
2320  Subsidy rate......................        6.40        7.04        7.04
                                           ---------   ---------  ----------
2329    Weighted average subsidy rate...        6.40        7.04        7.04
    Guaranteed loan subsidy budget authority:
2330  Subsidy budget authority..........           4           8          25
                                           ---------   ---------  ----------
2339    Total subsidy budget authority..           4           8          25
    Guaranteed loan subsidy outlays:
2340  Subsidy outlays...................                       6           9
                                           ---------   ---------  ----------
2349    Total subsidy outlays...........                       6           9
----------------------------------------------------------------------------

    Administrative expense data:
3510  Budget authority..................                       6           8
3580  Outlays from balances.............                       2           2
3590  Outlays from new authority........                                   8
---------------------------------------------------------------------------

    For 2002, the Administration proposes merging USAID's two credit 
programs as one consolidated Development Credit authority. This single 
program, which includes a consolidated credit administrative budget, 
allows USAID to use credit as a flexible development tool for a wide 
range of development purposes.

    The Development Credit Authority (DCA) permits the Agency to 
substitute credit assistance (loans and loan guarantees) for grant 
assistance to achieve any of the economic development purposes 
authorized by the Congress in Part I of the Foreign Assistance Act of 
1961, as amended. Subject to limits in annual appropriations acts and 
the normal congressional notification processes, disciplined credit 
assistance under DCA is principally intended for use where a development 
activity is financially viable, where borrowers are creditworthy, and 
where there is true risk sharing with private lenders. DCA augments 
grant assistance by mobilizing private capital in developing countries 
for sustainable development projects. 

               Object Classification (in millions of dollars)

----------------------------------------------------------------------------
Identification code 72-1264-0-1-151      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------
11.1  Personnel compensation: Full-time 
        permanent.......................                       2           2
21.0  Travel and transportation of 
        persons.........................                       1           1
25.1  Advisory and assistance services..                       1           3
25.3  Purchases of goods and services 
        from Government accounts........                       1           2
41.0  Grants, subsidies, and 
        contributions...................                       7          26
                                           ---------   ---------  ----------
99.9    Total new obligations...........                      12          34
---------------------------------------------------------------------------

                              Personnel Summary

----------------------------------------------------------------------------
Identification code 72-1264-0-1-151      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------
1001  Total compensable workyears: Full-
        time equivalent employment......                      19          22
---------------------------------------------------------------------------

                                

     Development Credit Authority Guaranteed Loan Financing Account

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 72-4266-0-3-151      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
21.40 Unobligated balance carried 
        forward, start of year..........                                   6
22.00 New financing authority (gross)...                       7           9
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......                       7          15
23.95 Total new obligations.............
24.40 Unobligated balance carried 
        forward, end of year............                       6          15
----------------------------------------------------------------------------

    New financing authority (gross), detail:
      Discretionary:

68.00   Spending authority from 
          offsetting collections 
          (gross): Offsetting 
          collections (cash)............                       7           9
----------------------------------------------------------------------------

    Offsets:
      Against gross financing authority and 
          financing disbursements:

        Offsetting collections (cash) 
            from:
88.00     Federal sources: Subsidy 
            payments from program 
            account.....................                      -6          -9
88.40     Non-Federal sources: Fees.....                      -1
                                           ---------   ---------  ----------
88.90       Total, offsetting 
              collections (cash)........                      -7          -9
----------------------------------------------------------------------------

    Net financing authority and financing 
        disbursements:
89.00 Financing authority...............
90.00 Financing disbursements...........                      -7          -9
---------------------------------------------------------------------------

[[Page 1033]]



             Status of Guaranteed Loans (in millions of dollars)

----------------------------------------------------------------------------
Identification code 72-4266-0-3-151      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------
    Position with respect to appropriations act 
                limitation on commitments:
2131  Guaranteed loan commitments exempt 
        from limitation.................         141         119         200
                                           ---------   ---------  ----------
2150    Total guaranteed loan 
          commitments...................         141         119         200
----------------------------------------------------------------------------

    Cumulative balance of guaranteed loans 
                outstanding:
2210  Outstanding, start of year........                       6         102
2231  Disbursements of new guaranteed 
        loans...........................           6         110         125
2251  Repayments and prepayments........                     -13         -13
2263  Adjustments: Terminations for 
        default that result in claim 
        payments........................                      -1          -1
                                           ---------   ---------  ----------
2290    Outstanding, end of year........           6         102         213
----------------------------------------------------------------------------

    Memorandum:
2299  Guaranteed amount of guaranteed 
        loans outstanding, end of year..           3          58         121
---------------------------------------------------------------------------

    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 (including 
modifications of direct loans that resulted from obligations in any 
year). 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   72-4266-0-3-151    1999 actual    2000 actual     2001 est.      2002 est.
-----------------------------------------------------------------------------------------------
    ASSETS:
1101  Federal assets: Fund balances with 
        Treasury........................                          4             7             16
                                        ------------ --------------  ------------  -------------
1999    Total assets....................                          4             7             16
    LIABILITIES:
2204  Non-Federal liabilities: 
        Liabilities for loan guarantees.                          4             7             16
                                        ------------ --------------  ------------  -------------
2999    Total liabilities...............                          4             7             16
                                        ------------ --------------  ------------  -------------
4999  Total liabilities and net position                          4             7             16
-----------------------------------------------------------------------------------------------

                                

             Economic Assistance Loans--Liquidating Account

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 72-4103-0-3-151      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

    Obligations by program activity:
10.00 Total new obligations (object 
        class 41.0).....................                       4           4
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
21.40 Unobligated balance carried 
        forward, start of year..........          67         169
22.00 New budget authority (gross)......         102         158         137
      Capital transfer to general fund:

22.40   Capital transfer to general fund                    -169
22.40   Transfer to Debt Red. Fin. Acct.                    -154        -133
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......         169           4           4
23.95 Total new obligations.............                      -4          -4
24.40 Unobligated balance carried 
        forward, end of year............         169
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Mandatory:

69.00   Offsetting collections (cash)...         894         959         901
69.27   Capital transfer to general fund        -792        -801        -764
                                           ---------   ---------  ----------
69.90     Spending authority from 
            offsetting collections 
            (total mandatory)...........         102         158         137
----------------------------------------------------------------------------

    Change in unpaid obligations:
73.10 Total new obligations.............                       4           4
73.20 Total outlays (gross).............                      -4          -4
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.97 Outlays from new mandatory 
        authority.......................                       4           4
----------------------------------------------------------------------------

    Offsets:
      Against gross budget authority and outlays:

        Offsetting collections (cash) 
            from:
88.00     Federal sources...............                    -154        -133
          Non-Federal sources:
88.40       Non-Federal sources-
              Principal.................        -626        -582        -565
88.40       Non-Federal sources-Interest        -268        -223        -203
                                           ---------   ---------  ----------
88.90       Total, offsetting 
              collections (cash)........        -894        -959        -901
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................        -792        -801        -764
90.00 Outlays...........................        -894        -955        -897
---------------------------------------------------------------------------

               Status of Direct Loans (in millions of dollars)

----------------------------------------------------------------------------
Identification code 72-4103-0-3-151      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------
    Cumulative balance of direct loans 
                outstanding:
1210  Outstanding, start of year........      10,660       9,960       8,957
      Repayments:

        Repayments and prepayments:
1251      Repayments and prepayments....        -626        -582        -565
1251      Repayments and prepayments....                    -154        -133
1264  Write-offs for default: Other 
        adjustments, net................         -74        -267         -88
                                           ---------   ---------  ----------
1290    Outstanding, end of year........       9,960       8,957       8,171
---------------------------------------------------------------------------

                             Balance Sheet (in millions of dollars)

-----------------------------------------------------------------------------------------------
Identification code   72-4103-0-3-151    1999 actual    2000 actual     2001 est.      2002 est.
-----------------------------------------------------------------------------------------------
    ASSETS:
      Net value of assets related to 
          pre-1992 direct loans 
          receivable and acquired 
          defaulted guaranteed loans 
          receivable:

1601    Direct loans, gross.............      10,660          9,960         8,957          8,171
1602    Interest receivable.............         310            344           279            279
1603    Allowance for estimated 
          uncollectible loans and 
          interest (-)..................      -5,856         -4,783        -4,783         -4,498
                                        ------------ --------------  ------------  -------------
1699      Value of assets related to 
            direct loans................       5,114          5,521         4,453          3,952
                                        ------------ --------------  ------------  -------------
1999    Total assets....................       5,114          5,521         4,453          3,952
    LIABILITIES:
2104  Federal liabilities: Resources 
        payable to Treasury.............       5,114          5,521         4,874          4,453
                                        ------------ --------------  ------------  -------------
2999    Total liabilities...............       5,114          5,521         4,874          4,453
    NET POSITION:
3300  Cumulative results of operations..                                     -421           -501
                                        ------------ --------------  ------------  -------------
3999    Total net position..............                                     -421           -501
                                        ------------ --------------  ------------  -------------
4999  Total liabilities and net position       5,114          5,521         4,453          3,952
-----------------------------------------------------------------------------------------------

    The Economic Assistance Loans liquidating account consolidates 
liquidating credit activity from three previous accounts: Economic 
Support Fund, Functional Development Assistance Program, and the 
Development Loans Revolving Fund. This was done to simplify 
presentation. As required by the Federal Credit Reform Act of 1990, this 
account records all cash flows to and from the Government resulting from 
direct loans prior to 1992. This account is shown on a cash basis.

                                

  

                               Trust Funds

        Foreign Service National Separation Liability Trust Fund

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 72-8342-0-7-602      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

    Obligations by program activity:
00.01 Direct Program Activity...........           1           1           1
                                           ---------   ---------  ----------
10.00   Total new obligations (object 
          class 13.0)...................           1           1           1
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
21.40 Unobligated balance carried 
        forward, start of year..........                                   1

[[Page 1034]]

22.00 New budget authority (gross)......           1           2           2
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......           1           2           3
23.95 Total new obligations.............          -1          -1          -1
24.40 Unobligated balance carried 
        forward, end of year............                       1           3
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Mandatory:

60.27   Appropriation (trust fund, 
          indefinite)...................           1           2           2
----------------------------------------------------------------------------

    Change in unpaid obligations:
      Unpaid obligations, start of year:

72.40   Unpaid obligations, start of 
          year..........................          12          11          12
                                           ---------   ---------  ----------
72.99     Obligated balance, start of 
            year........................          12          11          12
73.10 Total new obligations.............           1           1           1
73.20 Total outlays (gross).............          -1          -1          -1
      Unpaid obligations, end of year:

74.40   Unpaid obligations, end of year.          11          12          10
                                           ---------   ---------  ----------
74.99     Obligated balance, end of year          11          12          10
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.97 Outlays from new mandatory 
        authority.......................           1           1           1
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................           1           2           2
90.00 Outlays...........................           2           1           1
---------------------------------------------------------------------------

    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 

              Unavailable Collections (in millions of dollars)

----------------------------------------------------------------------------
Identification code 72-9971-0-7-151      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------
01.99 Balance, start of year............                       1           1
    Receipts:
02.00 Gifts and donations...............           1
                                           ---------   ---------  ----------
04.00 Total: Balances and collections...           1           1           1
                                           ---------   ---------  ----------
07.99 Balance, end of year..............           1           1           1
---------------------------------------------------------------------------

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 72-9971-0-7-151      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

    Obligations by program activity:
10.00 Total new obligations (object 
        class 41.0).....................           1           1
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
21.40 Unobligated balance carried 
        forward, start of year..........           1           2           1
22.00 New budget authority (gross)......           1
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......           2           2           1
23.95 Total new obligations.............          -1          -1
24.40 Unobligated balance carried 
        forward, end of year............           2           1           1
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Discretionary:

50.05   Reappropriation (indefinite)....           1
----------------------------------------------------------------------------

    Change in unpaid obligations:
      Unpaid obligations, start of year:

72.40   Unpaid obligations, start of 
          year..........................           1           1           2
                                           ---------   ---------  ----------
72.99     Obligated balance, start of 
            year........................           1           1           2
73.10 Total new obligations.............           1           1
      Unpaid obligations, end of year:

74.40   Unpaid obligations, end of year.           1           2           2
                                           ---------   ---------  ----------
74.99     Obligated balance, end of year           1           2           2
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................           1
90.00 Outlays...........................
---------------------------------------------------------------------------

    The Miscellaneous Trust Funds account includes gifts and donations 
that AID receives from other governments, non-governmental 
organizations, or private citizens. AID has authority to spend these 
gifts and donations for development purposes under Section 635(d) of the 
Foreign Assistance Act. In 1997, this account received $50 million from 
Israel that was used to finance part of the Mideast Peace and Stability 
Fund.

                                


 
                 OVERSEAS PRIVATE INVESTMENT CORPORATION

                              Federal Funds

Public enterprise funds:

                 Overseas Private Investment Corporation

                            Noncredit Account

    The Overseas Private Investment Corporation is authorized to make, 
without regard to fiscal year limitations, as provided by 31 U.S.C. 
9104, such expenditures and commitments within the limits of funds 
available to it and in accordance with law as may be necessary: 
Provided, That the amount available for administrative expenses to carry 
out the credit and insurance programs (including an amount for official 
reception and representation expenses which shall not exceed $35,000) 
shall not exceed [$38,000,000] $38,608,000: Provided further, That 
project-specific transaction costs, including direct and indirect costs 
incurred in claims settlements, and other direct costs associated with 
services provided to specific investors or potential investors pursuant 
to section 234 of the Foreign Assistance Act of 1961, shall not be 
considered administrative expenses for the purposes of this heading. 
(Foreign Operations, Expert Financing, and Related Programs 
Appropriations Act, 2001, as enacted by section 101(a) of P.L. 106-429.)

              Unavailable Collections (in millions of dollars)

----------------------------------------------------------------------------
Identification code 71-4184-0-3-151      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------
01.99 Balance, start of year............       2,757       2,807       3,007
    Receipts:
02.80 Overseas Private Investment 
        Corporation noncredit account, 
        offsetting collections..........         316         326         346
                                           ---------   ---------  ----------
04.00 Total: Balances and collections...       3,073       3,133       3,353
    Appropriations:
05.00 Overseas Private Investment 
        Corporation noncredit account...        -266        -126         -95
                                           ---------   ---------  ----------
05.99   Total appropriations............        -266        -126         -95
                                           ---------   ---------  ----------
07.99 Balance, end of year..............       2,807       3,007       3,258
---------------------------------------------------------------------------

    These balances are reserves held for potential claims and are not 
expected to be obligated.

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 71-4184-0-3-151      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

    Obligations by program activity:
09.01 Noncredit administrative expenses.          13          15          15
09.02 Insurance claim payments/
        provisions......................         103          40          25
09.03 Credit administrative expenses....          22          23          23
09.05 Other insurance activity..........           6                       8
                                           ---------   ---------  ----------
10.00   Total new obligations...........         144          78          71
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
21.40 Unobligated balance carried 
        forward, start of year..........          52         129         131

[[Page 1035]]

22.00 New budget authority (gross)......         225          79          72
22.10 Resources available from 
        recoveries of prior year 
        obligations.....................                       1
22.22 Unobligated balance transferred 
        from other accounts.............           5
22.40 Capital transfer to general fund..          -9
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......         273         209         203
23.95 Total new obligations.............        -144         -78         -71
24.40 Unobligated balance carried 
        forward, end of year............         129         131         132
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Discretionary:

41.00   Transferred to other accounts...         -45         -47         -23
      Spending authority from offsetting 
          collections:

68.00   Offsetting collections (cash)...         316         326         346
68.10   Change in uncollected customer 
          payments from Federal sources.           4
68.45   Portion precluded from 
          obligation (limitation on 
          obligations)..................         -50        -200        -251
                                           ---------   ---------  ----------
68.90     Spending authority from 
            offsetting collections 
            (total discretionary).......         270         126          95
                                           ---------   ---------  ----------
70.00   Total new budget authority 
          (gross).......................         225          79          72
----------------------------------------------------------------------------

    Change in unpaid obligations:
      Unpaid obligations, start of year:

72.40   Unpaid obligations, start of 
          year..........................         245         132         136
72.95   Uncollected customer payments 
          from Federal sources, start of 
          year..........................         -15         -19         -19
                                           ---------   ---------  ----------
72.99     Obligated balance, start of 
            year........................         230         113         117
73.10 Total new obligations.............         144          78          71
73.20 Total outlays (gross).............        -257         -73         -52
73.45 Recoveries of prior year 
        obligations.....................                      -1
74.00 Change in uncollected customer 
        payments from Federal sources...          -4
      Unpaid obligations, end of year:

74.40   Unpaid obligations, end of year.         132         136         155
74.95   Uncollected customer payments 
          from Federal sources, end of 
          year..........................         -19         -19         -19
                                           ---------   ---------  ----------
74.99     Obligated balance, end of year         113         117         136
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.90 Outlays from new discretionary 
        authority.......................          35          48          36
86.93 Outlays from discretionary 
        balances........................         222          25          16
                                           ---------   ---------  ----------
87.00   Total outlays (gross)...........         257          73          52
----------------------------------------------------------------------------

    Offsets:
      Against gross budget authority and outlays:

        Offsetting collections (cash) 
            from:
88.00     Federal sources...............         -22         -23         -23
88.20     Interest on Federal securities        -216        -220        -229
88.40     Non-Federal sources...........         -78         -83         -94
                                           ---------   ---------  ----------
88.90       Total, offsetting 
              collections (cash)........        -316        -326        -346
      Against gross budget authority only:

88.95   Change in uncollected customer 
          payments from Federal sources.          -4
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................         -95        -247        -274
90.00 Outlays...........................         -59        -253        -294
----------------------------------------------------------------------------

    Memorandum (non-add) entries:
92.01 Total investments, start of year: 
        Federal securities: Par value...       3,084       3,127       3,173
92.02 Total investments, end of year: 
        Federal securities: Par value...       3,127       3,173       3,305
---------------------------------------------------------------------------

    The Overseas Private Investment Corporation encourages 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 is political risk 
insurance against losses due to expropriation, inconvertibility, and 
damage due to political violence. 

                  Status of Funds (in millions of dollars)

----------------------------------------------------------------------------
Identification code 71-4184-0-3-151      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------
    Unexpended balance, start of year:
0100  Treasury balance..................         -22         -48         107
      U.S. Securities:

0101    Par value.......................       3,084       3,127       3,173
0102    Unrealized discounts............         -23         -30         -25
                                           ---------   ---------  ----------
0199    Total balance, start of year....       3,039       3,049       3,255
    Cash income during the year:
      Current law:

        Offsetting collections:
1280      Offsetting collections........         316         326         346
1299    Income under present law........         316         326         346
    Cash outgo during year:
      Current law:

4500    Overseas private investment 
          corporation noncredit account.        -257         -73         -52
7645  Transfers, net....................         -40         -47         -23
7650  Other adjustments, net............          -9
                                           ---------   ---------  ----------
7699  Total adjustments.................         -49         -47         -23
    Unexpended balance, end of year:
8700  Uninvested balance................         -48         107         251
      Federal securities:

8701    Par value.......................       3,127       3,173       3,305
8702    Unrealized discounts............         -30         -25         -30
                                           ---------   ---------  ----------
8799    Total balance, end of year......       3,049       3,255       3,526
---------------------------------------------------------------------------
                                   INSURANCE PROGRAM ACTIVITY
                                    [In millions 1999 actual 2000 actual  2001 est.   2002 est.
Aggregate insurance outstanding, start of year..      26,234      26,469      20,623      18,271
Aggregate insurance issued during year..........       4,638       2,202       2,500       3,000
Aggregate insurance reductions and cancellations      -4,403      -8,048      -4,852      -4,298
                                                ------------------------------------------------
Aggregate insurance outstanding, end of year....      26,469      20,623      18,271      16,973
Net growth/(decline) of portfolio...............         235      -5,846      -2,352      -1,298
Net growth rate of insurance portfolio (in 
    percent)....................................        0.90      -22.09      -11.40       -7.11
                                                ------------------------------------------------

                                  STATUS OF INSURANCE AUTHORITY
                                    [In millions 1999 actual 2000 actual  2001 est.   2002 est.
Statutory authority limitation \1\..............      29,000      29,000      29,000      29,000
Maximum contingent liability, end of year.......      12,912       9,958       8,841       8,213
Estimated potential exposure to claims, end of 
    year........................................       7,557       5,888       5,217       4,846
                                                ================================================
    \1\ This is a combined insurance and finance limitation. OPIC will 
monitor issuance and runoff to stay within the limitation.

               Object Classification (in millions of dollars)

----------------------------------------------------------------------------
Identification code 71-4184-0-3-151      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------
11.1  Personnel compensation: Full-time 
        permanent.......................          20          20          21
12.1  Civilian personnel benefits.......           3           3           3
21.0  Travel and transportation of 
        persons.........................           1           1           1
23.2  Rental payments to others.........           2           3           4
25.1  Advisory and assistance services..          10           8          10
25.2  Other services....................           5           3           7
42.0  Insurance claims and indemnities..         103          40          25
                                           ---------   ---------  ----------
99.9    Total new obligations...........         144          78          71
---------------------------------------------------------------------------

                              Personnel Summary

----------------------------------------------------------------------------
Identification code 71-4184-0-3-151      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------
2001  Total compensable workyears: Full-
        time equivalent employment......         192         209         209
---------------------------------------------------------------------------

                                

Credit accounts:

                 Overseas Private Investment Corporation

                             Program Account

    [For the cost of direct and guaranteed loans, $24,000,000, as 
authorized by section 234 of the Foreign Assistance Act of 1961 to be 
derived by transfer from the Overseas Private Investment Corporation 
noncredit account: 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 sums

[[Page 1036]]

shall be available for direct loan obligations and loan guaranty 
commitments incurred or made during fiscal years 2001 and 2002: Provided 
further, That such sums shall remain available through fiscal year 2010 
for the disbursement of direct and guaranteed loans obligated in fiscal 
years 2001 and 2002: Provided further, That in addition, such] Such sums 
as may be necessary for administrative expenses to carry out the credit 
program may be derived from amounts available for administrative 
expenses to carry out the credit and insurance programs in the Overseas 
Private Investment Corporation Noncredit Account and merged with said 
account. (Foreign Operations, Export Financing, and Related Programs 
Appropriation Act, 2001, as enacted by section 101(a) of P.L. 106-429.)

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 71-0100-0-1-151      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

    Obligations by program activity:
00.01 Direct loan subsidy...............           4           5           5
00.02 Guaranteed loan subsidy...........           3          19          19
00.09 Credit administrative expenses....          22          23          23
                                           ---------   ---------  ----------
10.00   Total new obligations...........          29          47          47
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
21.40 Unobligated balance carried 
        forward, start of year..........          68          47          47
22.00 New budget authority (gross)......          45          47          23
22.10 Resources available from 
        recoveries of prior year 
        obligations.....................           4
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......         117          94          70
23.95 Total new obligations.............         -29         -47         -47
23.98 Unobligated balance expiring or 
        withdrawn.......................         -43
24.40 Unobligated balance carried 
        forward, end of year............          47          47          23
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Discretionary:

42.00   Transferred from other accounts.          45          47          23
                                           ---------   ---------  ----------
43.00     Appropriation (total 
            discretionary)..............          45          47          23
----------------------------------------------------------------------------

    Change in unpaid obligations:
      Unpaid obligations, start of year:

72.40   Unpaid obligations, start of 
          year..........................          89          79          71
                                           ---------   ---------  ----------
72.99     Obligated balance, start of 
            year........................          89          79          71
73.10 Total new obligations.............          29          47          47
73.20 Total outlays (gross).............         -33         -55         -42
73.45 Recoveries of prior year 
        obligations.....................          -4
      Unpaid obligations, end of year:

74.40   Unpaid obligations, end of year.          79          71          77
                                           ---------   ---------  ----------
74.99     Obligated balance, end of year          79          71          77
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.90 Outlays from new discretionary 
        authority.......................          21          24          23
86.93 Outlays from discretionary 
        balances........................          12          31          19
                                           ---------   ---------  ----------
87.00   Total outlays (gross)...........          33          55          42
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................          45          47          23
90.00 Outlays...........................          33          55          42
---------------------------------------------------------------------------

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

----------------------------------------------------------------------------
Identification code 71-0100-0-1-151      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------
    Direct loan levels supportable by subsidy 
                budget authority:
1150  Direct loan levels................          45          45          45
                                           ---------   ---------  ----------
1159    Total direct loan levels........          45          45          45
    Direct loan subsidy (in percent):
1320  Subsidy rate......................       11.00       11.00       11.00
                                           ---------   ---------  ----------
1329    Weighted average subsidy rate...       11.00       11.00       11.00
    Direct loan subsidy budget authority:
1330  Subsidy budget authority..........           5           5
                                           ---------   ---------  ----------
1339    Total subsidy budget authority..           5           5
    Direct loan subsidy outlays:
1340  Subsidy outlays...................           4           5           5
                                           ---------   ---------  ----------
1349    Total subsidy outlays...........           4           5           5
----------------------------------------------------------------------------

    Guaranteed loan levels supportable by subsidy 
                budget authority:
2150  Loan guarantee levels.............       1,152       1,267       1,152
                                           ---------   ---------  ----------
2159    Total loan guarantee levels.....       1,152       1,267       1,152
    Guaranteed loan subsidy (in percent):
2320  Subsidy rate......................        1.65        1.50        1.65
                                           ---------   ---------  ----------
2329    Weighted average subsidy rate...        1.65        1.50        1.65
    Guaranteed loan subsidy budget authority:
2330  Subsidy budget authority..........          19          19
                                           ---------   ---------  ----------
2339    Total subsidy budget authority..          19          19
    Guaranteed loan subsidy outlays:
2340  Subsidy outlays...................           7           8          11
                                           ---------   ---------  ----------
2349    Total subsidy outlays...........           7           8          11
----------------------------------------------------------------------------

    Administrative expense data:
3510  Budget authority..................          22          23          23
3580  Outlays from balances.............
3590  Outlays from new authority........          22          23          23
---------------------------------------------------------------------------

    The Overseas Private Investment Corporation encourages 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 credit program is 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.

               Object Classification (in millions of dollars)

----------------------------------------------------------------------------
Identification code 71-0100-0-1-151      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------
25.2  Other services (contracts)........          22          23          23
41.0  Grants, subsidies, and 
        contributions...................           7          24          24
                                           ---------   ---------  ----------
99.9    Total new obligations...........          29          47          47
---------------------------------------------------------------------------

                                

  Overseas Private Investment Corporation Direct Loan Financing Account

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 71-4074-0-3-151      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

    Obligations by program activity:
00.01 Direct loan obligations...........         104         173         180
00.02 Interest on borrowings............           4           9          10
                                           ---------   ---------  ----------
10.00   Total new obligations...........         108         182         190
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
21.40 Unobligated balance carried 
        forward, start of year..........          34          40
22.00 New financing authority (gross)...          37         193         190
22.10 Resources available from 
        recoveries of prior year 
        obligations.....................          77
22.60 Portion applied to repay debt.....                     -51
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......         148         182         190
23.95 Total new obligations.............        -108        -182        -190
24.40 Unobligated balance carried 
        forward, end of year............          40
----------------------------------------------------------------------------

    New financing authority (gross), detail:
      Mandatory:

67.15   Authority to borrow (indefinite)          22         127         105

[[Page 1037]]

      Spending authority from offsetting 
          collections:

        Discretionary:
68.00     Offsetting collections (cash).          18          62          81
68.10     Change in uncollected customer 
            payments from Federal 
            sources.....................          -3           4           4
                                           ---------   ---------  ----------
68.90       Spending authority from 
              offsetting collections 
              (total discretionary).....          15          66          85
                                           ---------   ---------  ----------
70.00   Total new financing authority 
          (gross).......................          37         193         190
----------------------------------------------------------------------------

    Change in unpaid obligations:
      Unpaid obligations, start of year:

72.40   Unpaid obligations, start of 
          year..........................         222         245         405
72.95   Uncollected customer payments 
          from program account, start of 
          year..........................         -17         -14         -18
                                           ---------   ---------  ----------
72.99     Obligated balance, start of 
            year........................         205         231         387
73.10 Total new obligations.............         108         182         190
73.20 Total financing disbursements 
        (gross).........................          -8         -23         -38
73.45 Recoveries of prior year 
        obligations.....................         -77
74.00 Change in uncollected customer 
        payments from Federal sources...           3          -4          -4
      Unpaid obligations, end of year:

74.40   Unpaid obligations, end of year.         245         405         557
74.95   Uncollected customer payments 
          from program account, end of 
          year..........................         -14         -18         -22
                                           ---------   ---------  ----------
74.99     Obligated balance, end of year         231         387         535
87.00 Total financing disbursements 
        (gross).........................           8          23          38
----------------------------------------------------------------------------

    Offsets:
      Against gross financing authority and 
          financing disbursements:

        Offsetting collections (cash) 
            from:
88.00     Federal sources...............          -4          -5          -5
88.25     Interest on uninvested funds..                      -7         -12
          Non-Federal sources:
88.40       Repayments of Principal.....         -10         -27         -33
88.40       Interest received on loans..          -4         -16         -21
88.40       Fees........................                      -7         -10
                                           ---------   ---------  ----------
88.90       Total, offsetting 
              collections (cash)........         -18         -62         -81
      Against gross financing authority only:

88.95   Change in receivables from 
          program accounts..............           3          -4          -4
----------------------------------------------------------------------------

    Net financing authority and financing 
        disbursements:
89.00 Financing authority...............          22         127         105
90.00 Financing disbursements...........         -10         -39         -43
---------------------------------------------------------------------------

               Status of Direct Loans (in millions of dollars)

----------------------------------------------------------------------------
Identification code 71-4074-0-3-151      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------
    Position with respect to appropriations act 
                limitation on obligations:
1131  Direct loan obligations exempt 
        from limitation.................         104         127         180
                                           ---------   ---------  ----------
1150    Total direct loan obligations...         104         127         180
----------------------------------------------------------------------------

    Cumulative balance of direct loans 
                outstanding:
1210  Outstanding, start of year........          65          57          52
1231  Disbursements: Direct loan 
        disbursements...................           4          23          38
1251  Repayments: Repayments and 
        prepayments.....................         -10         -27         -33
1263  Write-offs for default: Direct 
        loans...........................          -2          -1          -1
                                           ---------   ---------  ----------
1290    Outstanding, end of year........          57          52          56
---------------------------------------------------------------------------

    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 (including 
modifications of direct loans that resulted from obligations in any 
year). 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   71-4074-0-3-151    1999 actual    2000 actual     2001 est.      2002 est.
-----------------------------------------------------------------------------------------------
    ASSETS:
      Federal assets:

1101    Fund balances with Treasury.....          23             34             3             10
        Investments in US securities:
1106      Receivables, net..............          17             14            18             22
1206  Non-Federal assets: Receivables, 
        net.............................                                        2
      Net value of assets related to 
          post-1991 direct loans 
          receivable:

1401    Direct loans receivable, gross..          64             57            52             56
1402    Interest receivable.............                                        1
1405    Allowance for subsidy cost (-)..         -23            -21           -20            -33
                                        ------------ --------------  ------------  -------------
1499      Net present value of assets 
            related to direct loans.....          41             36            33             23
                                        ------------ --------------  ------------  -------------
1999    Total assets....................          81             84            56             55
    LIABILITIES:
      Federal liabilities:

2101    Accounts payable................                                        4              3
2103    Debt............................          63             67            47             47
2105    Other Federal liabilities.......          17             14             4              4
2207  Non-Federal liabilities: Other....           1              3             1              1
                                        ------------ --------------  ------------  -------------
2999    Total liabilities...............          81             84            56             55
                                        ------------ --------------  ------------  -------------
4999  Total liabilities and net position          81             84            56             55
-----------------------------------------------------------------------------------------------

                                

   Overseas Private Investment Corporation Guaranteed Loan Financing 
                                 Account

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 71-4075-0-3-151      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

    Obligations by program activity:
00.01 Default claims....................          79          50          45
00.02 Capitalized costs.................           6           6           6
                                           ---------   ---------  ----------
10.00   Total new obligations...........          85          56          51
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
21.40 Unobligated balance carried 
        forward, start of year..........         371         454         537
22.00 New financing authority (gross)...         166         140         141
22.10 Resources available from 
        recoveries of prior year 
        obligations.....................           2
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......         539         594         678
23.95 Total new obligations.............         -85         -56         -51
24.40 Unobligated balance carried 
        forward, end of year............         454         537         627
----------------------------------------------------------------------------

    New financing authority (gross), detail:
      Discretionary:

68.00   Spending authority from 
          offsetting collections 
          (gross): Offsetting 
          collections (cash)............         166         140         141
----------------------------------------------------------------------------

    Change in unpaid obligations:
      Unpaid obligations, start of year:

72.40   Unpaid obligations, start of 
          year..........................           7           6           6
72.95   Uncollected customer payments 
          from program account, start of 
          year..........................          -8          -8          -8
                                           ---------   ---------  ----------
72.99     Obligated balance, start of 
            year........................          -1          -2          -2
73.10 Total new obligations.............          85          56          51
73.20 Total financing disbursements 
        (gross).........................         -85         -56         -51
73.40 Adjustments in expired accounts 
        (net)...........................          -1
73.45 Recoveries of prior year 
        obligations.....................          -2
      Unpaid obligations, end of year:

74.40   Unpaid obligations, end of year.           6           6           6
74.95   Uncollected customer payments 
          from program account, end of 
          year..........................          -8          -8          -8
                                           ---------   ---------  ----------
74.99     Obligated balance, end of year          -2          -2          -2
87.00 Total financing disbursements 
        (gross).........................          85          56          51
----------------------------------------------------------------------------

    Offsets:
      Against gross financing authority and 
          financing disbursements:

        Offsetting collections (cash) 
            from:
88.00     Federal sources: Payments from 
            program account.............          -7          -8         -11
88.25     Interest on uninvested funds..         -26         -26         -26
          Non-Federal sources:
88.40       Claim recoveries............         -66         -30         -14
88.40       Fees........................         -65         -76         -90
88.45     Offsetting governmental 
            collections from the public.          -2
                                           ---------   ---------  ----------
88.90       Total, offsetting 
              collections (cash)........        -166        -140        -141
----------------------------------------------------------------------------

    Net financing authority and financing 
        disbursements:
89.00 Financing authority...............

[[Page 1038]]

90.00 Financing disbursements...........         -81         -84         -90
---------------------------------------------------------------------------

             Status of Guaranteed Loans (in millions of dollars)

----------------------------------------------------------------------------
Identification code 71-4075-0-3-151      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------
    Position with respect to appropriations act 
                limitation on commitments:
2131  Guaranteed loan commitments exempt 
        from limitation.................       1,152       1,267       1,152
                                           ---------   ---------  ----------
2150    Total guaranteed loan 
          commitments...................       1,152       1,267       1,152
----------------------------------------------------------------------------

    Cumulative balance of guaranteed loans 
                outstanding:
2210  Outstanding, start of year........       2,904       3,098       3,348
2231  Disbursements of new guaranteed 
        loans...........................         426         500         525
2251  Repayments and prepayments........        -153        -200        -200
2261  Adjustments: Terminations for 
        default that result in loans 
        receivable......................         -79         -50         -45
                                           ---------   ---------  ----------
2290    Outstanding, end of year........       3,098       3,348       3,628
----------------------------------------------------------------------------

    Memorandum:
2299  Guaranteed amount of guaranteed 
        loans outstanding, end of year..       3,098       3,348       3,628
----------------------------------------------------------------------------

    Addendum:
      Cumulative balance of defaulted guaranteed 
          loans that result in loans receivable:

2310    Outstanding, start of year......          17          30          50
2331    Disbursements for guaranteed 
          loan claims...................          79          50          45
2351    Repayments of loans receivable..         -66         -30         -14
                                           ---------   ---------  ----------
2390      Outstanding, end of year......          30          50          81
---------------------------------------------------------------------------

    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 loan guarantees committed in 1992 and beyond (including 
modifications of loan guarantees that resulted from commitments in any 
year). 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   71-4075-0-3-151    1999 actual    2000 actual     2001 est.      2002 est.
-----------------------------------------------------------------------------------------------
    ASSETS:
1101  Federal assets: Fund balances with 
        Treasury........................         369            452           455            460
1206  Non-Federal assets: Receivables, 
        net.............................          13             14            17             20
      Net value of assets related to 
          post-1991 acquired defaulted 
          guaranteed loans receivable:

1501    Defaulted guaranteed loans 
          receivable, gross.............          17             30            50             81
                                        ------------ --------------  ------------  -------------
1599      Net present value of assets 
            related to defaulted 
            guaranteed loans............          17             30            50             81
                                        ------------ --------------  ------------  -------------
1999    Total assets....................         399            496           522            561
    LIABILITIES:
      Non-Federal liabilities:

2204    Liabilities for loan guarantees.         353            446           440            479
2207    Other non-fed...................          27             28            20             20
                                        ------------ --------------  ------------  -------------
2999    Total liabilities...............         380            474           460            499
    NET POSITION:
3300  Cumulative results of operations..          19             22            62             62
                                        ------------ --------------  ------------  -------------
3999    Total net position..............          19             22            62             62
                                        ------------ --------------  ------------  -------------
4999  Total liabilities and net position         399            496           522            561
-----------------------------------------------------------------------------------------------

                                

       Overseas Private Investment Corporation Liquidating Account

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 71-4030-0-3-151      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

    Obligations by program activity:
00.01 Anticipated claim payment.........          13           8           5
                                           ---------   ---------  ----------
10.00   Total new obligations (object 
          class 33.0)...................          13           8           5
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
21.40 Unobligated balance carried 
        forward, start of year..........          25           3
22.00 New budget authority (gross)......           3           5           5
22.21 Unobligated balance transferred to 
        other accounts..................          -5
22.40 Capital transfer to general fund..          -7
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......          16           8           5
23.95 Total new obligations.............         -13          -8          -5
24.40 Unobligated balance carried 
        forward, end of year............           3
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Mandatory:

69.00   Offsetting collections (cash)...           3          10           5
69.10   Change in uncollected customer 
          payments from Federal sources.                      -5
                                           ---------   ---------  ----------
69.90     Spending authority from 
            offsetting collections 
            (total mandatory)...........           3           5           5
----------------------------------------------------------------------------

    Change in unpaid obligations:
      Unpaid obligations, start of year:

72.40   Unpaid obligations, start of 
          year..........................           6           1
72.95   Uncollected customer payments 
          from Federal sources, start of 
          year..........................          -5          -5
                                           ---------   ---------  ----------
72.99     Obligated balance, start of 
            year........................           1          -4
73.10 Total new obligations.............          13           8           5
73.20 Total outlays (gross).............         -18          -8          -5
74.00 Change in uncollected customer 
        payments from Federal sources...                       5
      Unpaid obligations, end of year:

74.40   Unpaid obligations, end of year.           1
74.95   Uncollected customer payments 
          from Federal sources, end of 
          year..........................          -5
                                           ---------   ---------  ----------
74.99     Obligated balance, end of year          -4
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.97 Outlays from new mandatory 
        authority.......................           3           5           5
86.98 Outlays from mandatory balances...          15           3
                                           ---------   ---------  ----------
87.00   Total outlays (gross)...........          18           8           5
----------------------------------------------------------------------------

    Offsets:
      Against gross budget authority and outlays:

        Offsetting collections (cash) 
            from:
88.20     Interest on Federal securities                      -5
88.40     Non-Federal sources...........          -3          -5          -5
                                           ---------   ---------  ----------
88.90       Total, offsetting 
              collections (cash)........          -3         -10          -5
      Against gross budget authority only:

88.95   Change in uncollected customer 
          payments from Federal sources.                       5
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................
90.00 Outlays...........................          15          -2
---------------------------------------------------------------------------

               Status of Direct Loans (in millions of dollars)

----------------------------------------------------------------------------
Identification code 71-4030-0-3-151      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------
    Cumulative balance of direct loans 
                outstanding:
1210  Outstanding, start of year........           2           1
1251  Repayments: Repayments and 
        prepayments.....................          -1          -1
                                           ---------   ---------  ----------
1290    Outstanding, end of year........           1
---------------------------------------------------------------------------

             Status of Guaranteed Loans (in millions of dollars)

----------------------------------------------------------------------------
Identification code 71-4030-0-3-151      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------
    Cumulative balance of guaranteed loans 
                outstanding:
2210  Outstanding, start of year........          69          44           5

[[Page 1039]]

2251  Repayments and prepayments........         -12         -31
2261  Adjustments: Terminations for 
        default that result in loans 
        receivable......................         -13          -8          -5
                                           ---------   ---------  ----------
2290    Outstanding, end of year........          44           5
----------------------------------------------------------------------------

    Memorandum:
2299  Guaranteed amount of guaranteed 
        loans outstanding, end of year..          44           5
----------------------------------------------------------------------------

    Addendum:
      Cumulative balance of defaulted guaranteed 
          loans that result in loans receivable:

2310    Outstanding, start of year......          12          24          27
2331    Disbursements for guaranteed 
          loan claims...................          13           8           5
2351    Repayments of loans receivable..          -1          -5          -5
                                           ---------   ---------  ----------
2390      Outstanding, end of year......          24          27          27
---------------------------------------------------------------------------

    As required by the Federal Credit Reform Act of 1990, this account 
records, for this program, all cash flows to and from the Government 
resulting from direct loans obligated and loan guarantees committed 
prior to 1992. This account is shown on a cash basis. All new activity 
in this program in 1992 and beyond (including modifications of direct 
loans or loan guarantees that resulted from obligations or commitments 
in any year) is recorded in corresponding program, financing, and 
noncredit accounts.

                        Statement of Operations (in millions of dollars)

-----------------------------------------------------------------------------------------------
Identification code   71-4030-0-3-151    1999 actual    2000 actual     2001 est.      2002 est.
-----------------------------------------------------------------------------------------------
0101  Revenue...........................          11              1             1              5
0102  Expense...........................          -1            -13            -5             -5
                                        ------------ --------------  ------------  -------------
0105  Net income or loss (-)............          10            -12            -4
-----------------------------------------------------------------------------------------------

                             Balance Sheet (in millions of dollars)

-----------------------------------------------------------------------------------------------
Identification code   71-4030-0-3-151    1999 actual    2000 actual     2001 est.      2002 est.
-----------------------------------------------------------------------------------------------
    ASSETS:
      Federal assets:

1101    Fund balances with Treasury.....          26             -1             3              3
        Investments in US securities:
1106      Federal Receivables...........                          5
      Net value of assets related to 
          pre-1992 direct loans 
          receivable and acquired 
          defaulted guaranteed loans 
          receivable:

1601    Direct loans, gross.............          14              1
                                        ------------ --------------  ------------  -------------
1604      Direct loans and interest 
            receivable, net.............          14              1
                                        ------------ --------------  ------------  -------------
1699      Value of assets related to 
            direct loans................          14              1
1701    Defaulted guaranteed loans, 
          gross.........................                         24            27             27
1703    Allowance for estimated 
          uncollectible loans and 
          interest (-)..................                        -16           -19            -10
                                        ------------ --------------  ------------  -------------
1704      Defaulted guaranteed loans and 
            interest receivable, net....                          8             8             17
1706    Defaulted guaranty acquired.....           2
                                        ------------ --------------  ------------  -------------
1799      Value of assets related to 
            loan guarantees.............           2              8             8             17
                                        ------------ --------------  ------------  -------------
1999    Total assets....................          42             13            11             20
    LIABILITIES:
2207  Non-Federal liabilities: Other....           5              1             1
                                        ------------ --------------  ------------  -------------
2999    Total liabilities...............           5              1             1
    NET POSITION:
3300  Cumulative results of operations..          26             12            10             20
                                        ------------ --------------  ------------  -------------
3999    Total net position..............          26             12            10             20
                                        ------------ --------------  ------------  -------------
4999  Total liabilities and net position          31             13            11             20
-----------------------------------------------------------------------------------------------

                                


 
                      TRADE AND DEVELOPMENT AGENCY

                              Federal Funds

General and special funds:

                      Trade and Development Agency

    For necessary expenses to carry out the provisions of section 661 of 
the Foreign Assistance Act of 1961, [$50,000,000] $50,024,000, to remain 
available until September 30, [2002] 2003. (Foreign Operations, Export 
Financing, and Related Programs Appropriation Act, 2001, as enacted by 
section 101(a) of P.L. 106-429.)

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 11-1001-0-1-151      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

    Obligations by program activity:
00.01 Feasibility studies, and other 
        activities......................          52          55          56
00.02 Operating expenses................           6           7           7
                                           ---------   ---------  ----------
10.00   Total new obligations...........          58          62          63
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
21.40 Unobligated balance carried 
        forward, start of year..........          18          19          10
22.00 New budget authority (gross)......          53          50          50
22.10 Resources available from 
        recoveries of prior year 
        obligations.....................           3           3           3
22.22 Unobligated balance transferred 
        from other accounts.............           3
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......          77          72          63
23.95 Total new obligations.............         -58         -62         -63
24.40 Unobligated balance carried 
        forward, end of year............          19          10
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Discretionary:

40.00   Appropriation...................          44          50          50
42.00   Transferred from other accounts.           9
                                           ---------   ---------  ----------
43.00     Appropriation (total 
            discretionary)..............          53          50          50
----------------------------------------------------------------------------

    Change in unpaid obligations:
      Unpaid obligations, start of year:

72.40   Unpaid obligations, start of 
          year..........................          93          89          91
                                           ---------   ---------  ----------
72.99     Obligated balance, start of 
            year........................          93          89          91
73.10 Total new obligations.............          58          62          63
73.20 Total outlays (gross).............         -57         -55         -57
73.40 Adjustments in expired accounts 
        (net)...........................          -2          -2          -2
73.45 Recoveries of prior year 
        obligations.....................          -3          -3          -3
      Unpaid obligations, end of year:

74.40   Unpaid obligations, end of year.          89          91          92
                                           ---------   ---------  ----------
74.99     Obligated balance, end of year          89          91          92
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.90 Outlays from new discretionary 
        authority.......................          12          12          12
86.93 Outlays from discretionary 
        balances........................          45          43          45
                                           ---------   ---------  ----------
87.00   Total outlays (gross)...........          57          55          57
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................          53          50          50
90.00 Outlays...........................          57          55          57
---------------------------------------------------------------------------

    Appropriated funds provide for the costs of the U.S. Trade and 
Development Agency (TDA), which include: program costs of grants for 
feasibility studies and other project planning activities; and, the cost 
of managing the TDA programs such as salaries and expenses of direct 
hire personnel, and obtaining the services of consultants. TDA finances 
these activities for major projects in the developing world to foster 
economic development and to encourage the use of U.S. technology, goods, 
and services in project implementation.

               Object Classification (in millions of dollars)

----------------------------------------------------------------------------
Identification code 11-1001-0-1-151      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------
11.1  Personnel compensation: Full-time 
        permanent.......................           3           3           3
12.1  Civilian personnel benefits.......           1           1           1
25.1  Advisory and assistance services..           3           3           3
41.0  Grants, subsidies, and 
        contributions...................          51          55          56
                                           ---------   ---------  ----------

[[Page 1040]]


99.9    Total new obligations...........          58          62          63
---------------------------------------------------------------------------

                              Personnel Summary

----------------------------------------------------------------------------
Identification code 11-1001-0-1-151      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------
1001  Total compensable workyears: Full-
        time equivalent employment......          38          45          45
---------------------------------------------------------------------------

                                


 
                               PEACE CORPS

                              Federal Funds

General and special funds:

                               Peace Corps

    For necessary expenses to carry out the provisions of the Peace 
Corps Act (75 Stat. 612), [$265,000,000] $275,000,000, including the 
purchase of not to exceed five passenger motor vehicles for 
administrative purposes for use outside of the United States: Provided, 
That none of the funds appropriated under this heading shall be used to 
pay for abortions: Provided further, That funds appropriated under this 
heading shall remain available until September 30, [2002] 2003. (Foreign 
Operations, Export Financing, and Related Programs Appropriation Act, 
2001, as enacted by section 101(a) of P.L. 106-429.)

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 11-0100-0-1-151      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

    Obligations by program activity:
      Direct program:

00.02   Africa region...................          52          55          54
00.03   Europe, Mediterranean & Asia 
          region........................          40          43          42
00.04   Inter-America & Pacific region..          43          44          44
00.05   Other volunteer support.........         113         126         135
09.01 Reimbursable program..............           6           7           7
                                           ---------   ---------  ----------
10.00   Total new obligations...........         254         275         282
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
21.40 Unobligated balance carried 
        forward, start of year..........          12           4
22.00 New budget authority (gross)......         248         273         283
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......         260         277         283
23.95 Total new obligations.............        -254        -275        -282
23.98 Unobligated balance expiring or 
        withdrawn.......................          -1          -1          -1
24.40 Unobligated balance carried 
        forward, end of year............           4
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Discretionary:

40.00   Appropriation...................         245         265         275
40.76   Reduction pursuant to P.L. 106-
          113...........................          -1
40.77   Reduction pursuant to P.L. 106-
          554 (0.22 percent)............                      -1
                                           ---------   ---------  ----------
43.00     Appropriation (total 
            discretionary)..............         244         264         275
68.00 Spending authority from offsetting 
        collections: Offsetting 
        collections (cash)..............           4           8           8
                                           ---------   ---------  ----------
70.00   Total new budget authority 
          (gross).......................         248         272         283
----------------------------------------------------------------------------

    Change in unpaid obligations:
      Unpaid obligations, start of year:

72.40   Unpaid obligations, start of 
          year..........................          68          73          67
                                           ---------   ---------  ----------
72.99     Obligated balance, start of 
            year........................          68          73          67
73.10 Total new obligations.............         254         275         282
73.20 Total outlays (gross).............        -249        -282        -285
      Unpaid obligations, end of year:

74.40   Unpaid obligations, end of year.          73          67          65
                                           ---------   ---------  ----------
74.99     Obligated balance, end of year          73          67          65
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.90 Outlays from new discretionary 
        authority.......................         196         217         226
86.93 Outlays from discretionary 
        balances........................          54          64          61
                                           ---------   ---------  ----------
87.00   Total outlays (gross)...........         249         282         285
----------------------------------------------------------------------------

    Offsets:
      Against gross budget authority and outlays:

        Offsetting collections (cash) 
            from:
88.00     Federal sources...............          -3          -7          -7
88.40     Non-Federal sources...........          -1          -1          -1
                                           ---------   ---------  ----------
88.90       Total, offsetting 
              collections (cash)........          -4          -8          -8
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................         244         265         275
90.00 Outlays...........................         246         274         277
---------------------------------------------------------------------------

    Peace Corps' operating expenses will provide direct and indirect 
support for an average of 6,592 Americans engaged in voluntary services 
in 77 countries worldwide in 2001. The Volunteers help fill the trained 
manpower needs of developing countries and encourage self-sustaining 
development of skilled manpower. The Peace Corps 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 volunteerism. Peace Corps Volunteers work primarily in the areas of 
agriculture, education, economic development, health, and environment. 

               Object Classification (in millions of dollars)

----------------------------------------------------------------------------
Identification code 11-0100-0-1-151      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

      Direct obligations:

        Personnel compensation:
11.1      Full-time permanent...........          46          50          52
11.3      Other than full-time permanent           3           3           3
11.8      Trainees and volunteers.......          20          23          25
                                           ---------   ---------  ----------
11.9        Total personnel compensation          69          76          80
12.1    Civilian personnel benefits.....          41          42          43
13.0    Benefits for former personnel...                       1
21.0    Travel and transportation of 
          persons.......................          27          29          29
22.0    Transportation of things........           4           4           4
23.1    Rental payments to GSA..........           6           7           7
23.2    Rental payments to others.......           8           8           8
23.3    Communications, utilities, and 
          miscellaneous charges.........           6           7           7
24.0    Printing and reproduction.......           1           1           1
25.2    Other services..................          42          45          46
25.3    Purchases of goods and services 
          from Government accounts......           4           6           7
25.4    Operation and maintenance of 
          facilities....................           1           1           1
25.6    Medical care....................          16          15          16
25.7    Operation and maintenance of 
          equipment.....................           1           1           1
26.0    Supplies and materials..........           8           9           9
31.0    Equipment.......................          13          14          15
                                           ---------   ---------  ----------
99.0      Subtotal, direct obligations..         247         266         274
99.0  Reimbursable obligations..........           5           6           6
99.5  Below reporting threshold.........           2           3           2
                                           ---------   ---------  ----------
99.9    Total new obligations...........         254         275         282
---------------------------------------------------------------------------

                              Personnel Summary

----------------------------------------------------------------------------
Identification code 11-0100-0-1-151      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------
    Direct:
1001  Total compensable workyears: Full-
        time equivalent employment......       1,039       1,164       1,166
    Reimbursable:
2001  Total compensable workyears: Full-
        time equivalent employment......           3           3           3
---------------------------------------------------------------------------

                                

                  Peace Corps Miscellaneous Trust Funds

              Unavailable Collections (in millions of dollars)

----------------------------------------------------------------------------
Identification code 11-9972-0-7-151      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------
    Receipts:
02.00 Miscellaneous trust funds, Peace 
        Corps...........................           1           1           1

[[Page 1041]]

    Appropriations:
05.00 Peace Corps miscellaneous trust 
        fund............................          -1          -1          -1
                                           ---------   ---------  ----------
07.99 Balance, end of year..............
---------------------------------------------------------------------------

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 11-9972-0-7-151      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

    Obligations by program activity:
10.00 Total new obligations (object 
        class 26.0).....................           1           2           1
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
21.40 Unobligated balance carried 
        forward, start of year..........           2           2           1
22.00 New budget authority (gross)......           1           1           1
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......           3           3           2
23.95 Total new obligations.............          -1          -2          -1
24.40 Unobligated balance carried 
        forward, end of year............           2           1           1
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Mandatory:

60.27   Appropriation (trust fund, 
          indefinite)...................           1           1           1
----------------------------------------------------------------------------

    Change in unpaid obligations:
      Unpaid obligations, start of year:

72.40   Unpaid obligations, start of 
          year..........................                       1           1
                                           ---------   ---------  ----------
72.99     Obligated balance, start of 
            year........................                       1           1
73.10 Total new obligations.............           1           2           1
73.20 Total outlays (gross).............                      -2          -2
      Unpaid obligations, end of year:

74.40   Unpaid obligations, end of year.           1           1           1
                                           ---------   ---------  ----------
74.99     Obligated balance, end of year           1           1           1
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.98 Outlays from mandatory balances...                       2           2
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................           1           1           1
90.00 Outlays...........................                       2           2
---------------------------------------------------------------------------

    Miscellaneous contributions received by gift, devise, bequest, or 
from foreign governments are used for the furtherance of the program, as 
authorized by 22 U.S.C. 2509(a)(3) (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 Public Law 102-
138, is maintained by annual Government contributions which are 
appropriated in the Peace Corps salaries and expenses account.

                              Personnel Summary

----------------------------------------------------------------------------
Identification code 11-9972-0-7-151      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------
1001  Total compensable workyears: Full-
        time equivalent employment......           3           2
---------------------------------------------------------------------------

                                


 
                        INTER-AMERICAN FOUNDATION

                              Federal Funds

General and special funds:

                        Inter-American Foundation

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 11-3100-0-1-151      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

    Obligations by program activity:
00.01 Development grants................          11          14           6
00.02 Evaluations and other activities..           2           1           1
00.04 Program management and operations.           6           5           5
                                           ---------   ---------  ----------
10.00   Total new obligations...........          19          20          12
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
21.40 Unobligated balance carried 
        forward, start of year..........          21           9           4
22.00 New budget authority (gross)......           8          14          12
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......          29          23          16
23.95 Total new obligations.............         -19         -20         -12
24.40 Unobligated balance carried 
        forward, end of year............           9           4           4
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Discretionary:

42.00   Transferred from other accounts.           5          12          12
                                           ---------   ---------  ----------
43.00     Appropriation (total 
            discretionary)..............           5          12          12
68.00 Spending authority from offsetting 
        collections: Offsetting 
        collections (cash & SPTF).......           3           2
                                           ---------   ---------  ----------
70.00   Total new budget authority 
          (gross).......................           8          14          12
----------------------------------------------------------------------------

    Change in unpaid obligations:
      Unpaid obligations, start of year:

72.40   Unpaid obligations, start of 
          year..........................          40          35          36
                                           ---------   ---------  ----------
72.99     Obligated balance, start of 
            year........................          40          35          36
73.10 Total new obligations.............          19          20          12
73.20 Total outlays (gross).............         -25         -21         -31
      Unpaid obligations, end of year:

74.40   Unpaid obligations, end of year.          35          36          17
                                           ---------   ---------  ----------
74.99     Obligated balance, end of year          35          36          17
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.90 Outlays from new discretionary 
        authority.......................           7           8           6
86.93 Outlays from discretionary 
        balances........................          18          12          25
                                           ---------   ---------  ----------
87.00   Total outlays (gross)...........          25          21          31
----------------------------------------------------------------------------

    Offsets:
      Against gross budget authority and outlays:

88.00   Offsetting collections (cash) 
          from: Federal sources & SPTF 
          Account.......................          -3          -2
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................           5          12          12
90.00 Outlays...........................          22          19          31
---------------------------------------------------------------------------

    Established by the 1969 Foreign Assistance Act, the Inter-American 
Foundation (IAF) supports grassroots development initiatives in Latin 
America and the Caribbean with a direct impact on the lives and the 
capacity for self reliance of people at the lowest economic levels. In 
2002, the IAF will continue its new strategic programming approaches 
that focus on: (1) building partnerships among grassroots organizations, 
non-governmental organizations, local governments, and private 
enterprises to foster social and economic development at the local 
level; and, (2) increasing the participation of U.S. corporate and 
national private business sector resources in grassroots development 
initiatives. This strategy entails the promotion of corporate and 
business social investment in Latin America and the Caribbean among the 
U.S. and local private business sector to address a host of social and 
economic issues that will improve the quality of life of the poor in the 
region. The IAF will continue to apply its system of measuring the 
results of its grants to improve Foundation decision-making and identify 
and disseminate good practice and lessons to new private sector 
contributors and development practitioners. Using results and evaluation 
information, the IAF will incorporate lessons learned into the IAF's 
strategic planning and grant decision-making processes. It will also 
disseminate the results assessment system and development information to 
new private sector contributors, to donors, and to grassroots 
practitioners. The IAF will continue to implement an integrated program 
management information system which will increase efficiency in its 
operations and facilitate grant monitoring and results reporting.

    Development Grants.--This activity includes the cost of all grants 
made directly to local private, non-profit organizations working in 
partnerships with businesses and local authorities to carry out 
development projects in Latin America and the Caribbean. In 2002, the 
IAF plans to award approximately 30 grants and 5 grant supplements in 10 
countries.

[[Page 1042]]

    Evaluations and Other Activities.--This activity funds grant results 
assessments by in-country specialists and evaluations from a sample of 
the grants supported by the IAF. This activity also funds the 
publications that convey the IAF's partnership, corporate social 
responsibility experiences, and lessons to businesses, development 
practitioners, members of partnerships, and other donors.

    Program Management and Operation.--This activity includes Foundation 
expenses for salaries and benefits, travel, rent, service contracts, and 
other support costs.

               Object Classification (in millions of dollars)

----------------------------------------------------------------------------
Identification code 11-3100-0-1-151      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------
11.1  Personnel compensation: Full-time 
        permanent.......................           3           3           3
12.1  Civilian personnel benefits.......           1           1           1
23.2  Rental payments to others.........           1           1           1
25.1  Advisory and assistance services..           1           1           1
25.2  Other Government Accounts.........           2
41.0  Grants, subsidies, and 
        contributions...................          11          14           6
                                           ---------   ---------  ----------
99.9    Total new obligations...........          19          20          12
---------------------------------------------------------------------------

                              Personnel Summary

----------------------------------------------------------------------------
Identification code 11-3100-0-1-151      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------
1001  Total compensable workyears: Full-
        time equivalent employment......          51          50          45
---------------------------------------------------------------------------

                                

           Gifts and Contributions, Inter-American Foundation

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 11-8243-0-7-151      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

    Change in unpaid obligations:
      Unpaid obligations, start of year:

72.40   Unpaid obligations, start of 
          year..........................                       1
                                           ---------   ---------  ----------
72.99     Obligated balance, start of 
            year........................                       1
      Unpaid obligations, end of year:

74.40   Unpaid obligations, end of year.           1
                                           ---------   ---------  ----------
74.99     Obligated balance, end of year           1
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................
90.00 Outlays...........................          -1
---------------------------------------------------------------------------

                                


 
                     AFRICAN DEVELOPMENT FOUNDATION

                              Federal Funds

General and special funds:

                     African Development Foundation

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 11-0700-0-1-151      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

    Obligations by program activity:
00.01 Advance sustainable development 
        and empowerment of the poor in 
        Africa..........................          10          12          12
00.02 Enhance US assistance and 
        relations with Africa...........           1           1           1
00.03 Expand use of participatory 
        development policies and 
        practices.......................           2           2           2
00.04 Internal agency objectives........           1           1           1
                                           ---------   ---------  ----------
10.00   Total new obligations...........          14          16          16
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
22.00 New budget authority (gross)......          15          16          16
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......          15          16          16
23.95 Total new obligations.............         -14         -16         -16
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Discretionary:

42.00   Transferred from other accounts.          14          16          16
                                           ---------   ---------  ----------
43.00     Appropriation (total 
            discretionary)..............          14          16          16
68.00 Spending authority from offsetting 
        collections: Offsetting 
        collections (cash)..............           1
                                           ---------   ---------  ----------
70.00   Total new budget authority 
          (gross).......................          15          16          16
----------------------------------------------------------------------------

    Change in unpaid obligations:
      Unpaid obligations, start of year:

72.40   Unpaid obligations, start of 
          year..........................          14          13          15
                                           ---------   ---------  ----------
72.99     Obligated balance, start of 
            year........................          14          13          15
73.10 Total new obligations.............          14          16          16
73.20 Total outlays (gross).............         -17         -14         -15
      Unpaid obligations, end of year:

74.40   Unpaid obligations, end of year.          13          15          16
                                           ---------   ---------  ----------
74.99     Obligated balance, end of year          13          15          16
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.90 Outlays from new discretionary 
        authority.......................           7           7           7
86.93 Outlays from discretionary 
        balances........................          11           6           8
                                           ---------   ---------  ----------
87.00   Total outlays (gross)...........          17          14          15
----------------------------------------------------------------------------

    Offsets:
      Against gross budget authority and outlays:

88.00   Offsetting collections (cash) 
          from: Federal sources.........          -1
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................          14          16          16
90.00 Outlays...........................          17          14          15
---------------------------------------------------------------------------

    The African Development Foundation (ADF), a public corporation, is 
the only agency of the U.S. Government that directly supports community-
based, self-help initiatives as a means to alleviate poverty and to 
promote sustainable development in Africa. Through its grant program, 
ADF has pioneered participatory development in Africa. The Foundation 
awards grants directly to grassroots African groups and fosters self-
reliance through the promotion of African leadership and ownership of 
the development process.

    In 2002, ADF will provide assistance to fifteen countries in Africa. 
This budget request will fund the Foundation's operating costs and 
almost 100 small grants to African non-governmental organizations, 
community-based groups and researchers. ADF has three strategic goals.

    Program Components:

    (1) Advance sustainable development and empowerment of the poor in 
Africa.--ADF will promote micro and small enterprise development that 
generates employment and enhances income. Increasing participation of 
African grassroots enterprises and producer groups in trade and 
investment relationships with the U.S. and within Africa is another 
primary focus of ADF. ADF will also seek to improve community-based 
Natural Resource Management for sustainable rural development. Finally, 
ADF will support community-based HIV/AIDS interventions.

    (2) Enhance U.S. assistance and relations with Africa.--ADF will 
share its experience and encourage expanded U.S. funding for 
participatory grassroots development, foster improved program and policy 
coordination on grassroots development among U.S. foreign assistance and 
foreign policy agencies, and leverage public and private resources 
through strategic partnerships.

    (3) Expand use of participatory development policies and 
practices.--ADF will intensify its efforts to develop, evaluate and 
disseminate new interventions and methodologies for participatory 
development, and encourage African governments and donor agencies to 
increase utilization of participatory development ``best practices.''

[[Page 1043]]

               Object Classification (in millions of dollars)

----------------------------------------------------------------------------
Identification code 11-0700-0-1-151      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

      Direct obligations:

11.1    Personnel compensation: Full-
          time permanent................           2           2           2
25.2    Other services (O.C. 25)........           1
41.0    Grants, subsidies, and 
          contributions.................          10          12          12
                                           ---------   ---------  ----------
99.0      Subtotal, direct obligations..          13          14          14
99.5  Below reporting threshold.........           1           2           2
                                           ---------   ---------  ----------
99.9    Total new obligations...........          14          16          16
---------------------------------------------------------------------------

                              Personnel Summary

----------------------------------------------------------------------------
Identification code 11-0700-0-1-151      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------
1001  Total compensable workyears: Full-
        time equivalent employment......          24          29          32
---------------------------------------------------------------------------

                                


 
                     INTERNATIONAL MONETARY PROGRAMS

                              Federal Funds

General and special funds:

         United States Quota in the International Monetary Fund

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 11-0003-0-1-155      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
21.40 Unobligated balance carried 
        forward, start of year..........      19,166      15,107      15,107
22.10 Resources available from 
        recoveries of prior year 
        obligations.....................      -4,878
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......      14,288      15,107      15,107
23.98 Unobligated balance expiring or 
        withdrawn.......................         819
24.40 Unobligated balance carried 
        forward, end of year............      15,107      15,107      15,107
----------------------------------------------------------------------------

    Change in unpaid obligations:
      Unpaid obligations, start of year:

72.40   Unpaid obligations, start of 
          year..........................      31,449      35,224      35,224
                                           ---------   ---------  ----------
72.99     Obligated balance, start of 
            year........................      31,449      35,224      35,224
73.20 Total outlays (gross).............      -1,103
73.45 Recoveries of prior year 
        obligations.....................       4,878
      Unpaid obligations, end of year:

74.40   Unpaid obligations, end of year.      35,224      35,224      35,224
                                           ---------   ---------  ----------
74.99     Obligated balance, end of year      35,224      35,224      35,224
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.98 Outlays from mandatory balances...       1,103
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................
90.00 Outlays...........................       1,103
---------------------------------------------------------------------------

    As part of a general increase in IMF quota resources, on November 
17, 1998, the United States consented to an increase in its quota to SDR 
37,149.3 million (about $52 billion). The increase in the U.S. quota 
involves no net budget outlays. Similarly, use by the IMF of the quota 
commitment does not result in net budget outlays because the United 
States receives an increase in its international monetary reserves 
corresponding to any transfer of dollars under the U.S. quota 
subscription. The United States can use these interest-bearing reserves 
to meet a balance of payments financing need.

                                

For Loans to the International Monetary Fund--New Arrangements To Borrow

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 11-0074-0-1-155      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
21.40 Unobligated balance carried 
        forward, start of year..........       9,314       8,711       8,711
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......       9,314       8,711       8,711
23.98 Adjustment of $ equivalent........        -603
24.40 Unobligated balance carried 
        forward, end of year............       8,711       8,711       8,711
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................
90.00 Outlays...........................
---------------------------------------------------------------------------

    The General Arrangements to Borrow (GAB) were established in 1962 by 
10 industrial countries, including the United States, as a means of 
supplementing the IMF's resources when needed to forestall or cope with 
an impairment of the international monetary system. GAB members agreed 
in early 1983 to increase their financial commitments to the GAB from 
approximately SDR 6.3 billion to SDR 17 billion, with the U.S. share 
rising from $2.0 billion to approximately $6.4 billion.

    In January 1997, the Executive Board of the IMF approved the 
creation of the New Arrangements to Borrow (NAB) to further supplement 
resources available to the IMF 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. Twenty-five countries and 
institutions participate in the NAB through a set of credit arrangements 
with the IMF totaling SDR 34 billion (about $48 billion on the date of 
establishment), of which the U.S. share is approximately SDR 6.7 billion 
(about $8.7 at end-September 2000). Although the GAB continues to exist, 
the sum of loans advanced under the NAB and GAB cannot exceed SDR 34 
billion. The sum of U.S. loans advanced under both arrangements cannot 
exceed the U.S. share of the NAB.

    Financing extended by the United States under the GAB and NAB does 
not result in any net budget outlays because such financing results in 
an equivalent increase in U.S. international reserve assets in the form 
of a claim on the IMF.

    During 1998 (July), the IMF made one call on GAB participants in 
support of an assistance program for Russia, of which the U.S. share was 
approximately $483 million. On December 15, 1998, the IMF made a call on 
NAB participants in support of an assistance program for Brazil, of 
which the U.S. share was approximately $860 million. The GAB and NAB 
loans were paid back in full on March 11, 1999. In 1999 and 2000, no 
calls were made on GAB or NAB participants, and no loans were 
outstanding at the end of the fiscal year.

                                

   Contribution to the Enhanced Structural Adjustment Facility of the 
                       International Monetary Fund

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 11-0005-0-1-155      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

    Change in unpaid obligations:
      Unpaid obligations, start of year:

72.40   Unpaid obligations, start of 
          year..........................          26           9
                                           ---------   ---------  ----------
72.99     Obligated balance, start of 
            year........................          26           9
73.20 Total outlays (gross).............         -17          -9
      Unpaid obligations, end of year:

74.40   Unpaid obligations, end of year.           9
                                           ---------   ---------  ----------
74.99     Obligated balance, end of year           9
----------------------------------------------------------------------------

[[Page 1044]]



    Outlays (gross), detail:
86.93 Outlays from discretionary 
        balances........................          17           9
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................
90.00 Outlays...........................          17           9
---------------------------------------------------------------------------

    On November 22, 1999, the Enhanced Structural Adjustment Facility 
(ESAF) was replaced by Poverty Reduction and Growth Facility (PRGF). 
Like the ESAF, the PRGF will provide financing on concessional terms to 
poor countries with protracted balance of payments problems. As its name 
suggests, however, the PRGF aims to make poverty reduction efforts among 
low-income member countries of the IMF a key and more explicit element 
of a growth-oriented economic strategy. Other defining features of the 
new PRGF approach include: (1) reliance on a comprehensive poverty 
reduction strategy to be prepared by the national authorities of the 
borrowing country in consultation with the public and civil society 
groups (this strategy will serve as a point of reference and guide for 
both IMF and World Bank concessional lending activities in a particular 
country); (2) closer cooperation between staffs of the IMF and World 
Bank; (3) stronger linkage between macroeconomics policies, on the one 
hand, and poverty reduction and growth objectives on the other; and (4) 
greater emphasis on good governance.

    Certain terms and conditions that applied to ESAF will continue to 
apply to the PRGF. For example, the same set of countries that were 
eligible for ESAF will also be eligible for the new facility. 
Commitments of IMF resources will continue to be based on a three-year 
program incorporating performance criteria and periodic reviews of 
progress. Disbursement of financing will be semiannual (or quarterly in 
select cases), the interest rate will be 0.5 percent, and loans will 
mature in 5\1/2\-10 years.

    Like the ESAF, the PRGF will advance critical U.S. interests by 
promoting economic and financial conditions which foster growth, 
stability, and the development of more open and accountable democratic 
institutions.

    Financing for the PRGF, as for the ESAF, is provided by members of 
the IMF through loans to a trust account (formerly the ESAF Trust, now 
the PRGF Trust), or through contributions to an interest subsidy 
account.

                                


 
                         MILITARY SALES PROGRAMS

                              Federal Funds

Public enterprise funds:

                    Special Defense Acquisition Fund

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 11-4116-0-3-155      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
21.40 Unobligated balance carried 
        forward, start of year..........          63          46          28
22.10 Resources available from 
        recoveries of prior year 
        obligations.....................           1
22.40 Capital transfer to general fund..         -18         -18         -10
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......          46          28          18
24.40 Unobligated balance carried 
        forward, end of year............          46          28          18
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Spending authority from offsetting 
          collections:

        Discretionary:
68.00     Offsetting collections (cash).           7           7
68.27     Capital transfer to general 
            fund........................          -7          -7
----------------------------------------------------------------------------

    Change in unpaid obligations:
      Unpaid obligations, start of year:

72.40   Unpaid obligations, start of 
          year..........................          20          17          10
                                           ---------   ---------  ----------
72.99     Obligated balance, start of 
            year........................          20          17          10
73.10 Total new obligations.............
73.20 Total outlays (gross).............          -2          -7          -5
73.45 Recoveries of prior year 
        obligations.....................          -1
      Unpaid obligations, end of year:

74.40   Unpaid obligations, end of year.          17          10           5
                                           ---------   ---------  ----------
74.99     Obligated balance, end of year          17          10           5
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.93 Outlays from discretionary 
        balances........................           2           7           5
----------------------------------------------------------------------------

    Offsets:
      Against gross budget authority and outlays:

88.40   Offsetting collections (cash) 
          from: Non-Federal sources.....          -7          -7
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................          -7          -7
90.00 Outlays...........................          -5                       5
---------------------------------------------------------------------------

    This fund shows the financing transactions related to the 
procurement of defense articles prior to orders being placed by foreign 
countries and international organizations. This program is being phased 
out.

                                

  

                               Trust Funds

                    Foreign Military Sales Trust Fund

              Unavailable Collections (in millions of dollars)

----------------------------------------------------------------------------
Identification code 11-8242-0-7-155      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------
01.99 Balance, start of year............     -11,740     -13,427     -13,887
    Receipts:
02.20 Deposits, advances, foreign 
        military sales..................      11,362      11,340      11,450
                                           ---------   ---------  ----------
04.00 Total: Balances and collections...        -378      -2,087      -2,437
    Appropriations:
05.00 Foreign military sales trust fund.     -13,049     -11,800     -11,620
                                           ---------   ---------  ----------
07.99 Balance, end of year..............     -13,427     -13,887     -14,057
---------------------------------------------------------------------------

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 11-8242-0-7-155      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

    Obligations by program activity:
09.01 Military personnel................         134          74          73
09.02 Operations and maintenance........         249         225         222
09.03 Procurement.......................      11,109      10,111       9,942
09.04 Research, development, test and 
        evaluation......................          19          17          17
09.06 Revolving and management funds....       1,024         926         912
09.07 Construction......................         119         107         106
09.08 Other.............................         395         340         348
                                           ---------   ---------  ----------
10.00   Total new obligations (object 
          class 25.3)...................      13,049      11,800      11,620
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
22.00 New budget authority (gross)......      13,049      11,800      11,620
23.95 Total new obligations.............     -13,049     -11,800     -11,620
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Mandatory:

60.27   Appropriation (trust fund, 
          indefinite)...................      11,362      11,340      11,450
60.49   Portion applied to liquidate 
          contract authority............     -11,362     -11,340     -11,450
66.15   Contract authority (indefinite).      13,049      11,800      11,620
                                           ---------   ---------  ----------
66.90     Contract authority (total 
            mandatory)..................      13,049      11,800      11,620
                                           ---------   ---------  ----------
70.00   Total new budget authority 
          (gross).......................      13,049      11,800      11,620
----------------------------------------------------------------------------

[[Page 1045]]



    Change in unpaid obligations:
      Unpaid obligations, start of year:

72.40   Unpaid obligations, start of 
          year..........................      17,249      19,214      19,674
                                           ---------   ---------  ----------
72.99     Obligated balance, start of 
            year........................      17,249      19,214      19,674
73.10 Total new obligations.............      13,049      11,800      11,620
73.20 Total outlays (gross).............     -11,085     -11,340     -11,450
      Unpaid obligations, end of year:

74.40   Unpaid obligations, end of year.      19,214      19,674      19,844
                                           ---------   ---------  ----------
74.99     Obligated balance, end of year      19,214      19,674      19,844
75.01 Obligated balance, start of year: 
        Contract authority..............      11,740      13,428      13,888
75.02 Obligated balance, end of year: 
        Contract authority..............      13,428      13,888      14,058
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.97 Outlays from new mandatory 
        authority.......................       1,275       1,304       1,317
86.98 Outlays from mandatory balances...       9,810      10,036      10,133
                                           ---------   ---------  ----------
87.00   Total outlays (gross)...........      11,085      11,340      11,450
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................      13,049      11,800      11,620
90.00 Outlays...........................      11,085      11,340      11,450
---------------------------------------------------------------------------

            Status of Contract Authority (in millions of dollars)

----------------------------------------------------------------------------
Identification code 11-8242-0-7-155      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------
0100  Balance, start of year............      11,740      13,428      13,888
    Contract authority:
0200  Contract authority................      13,049      11,800      11,620
0400  Appropriation to liquidate 
        contract authority..............     -11,362     -11,340     -11,450
0700  Balance, end of year..............      13,428      13,888      14,058
---------------------------------------------------------------------------

    This 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

                                     2000 actual  2001 est.   2002 est.
Estimates of new orders (sales).....      12,138      12,826      11,149

    Orders placed through this trust fund can be combined with 
procurement for U.S. military departments. The savings are shared by the 
United States and foreign governments. The net impact of foreign 
military sales on the budget is (in millions of dollars):

                       FMS TRUST FUND TRANSACTIONS

                                     2000 actual  2001 est.   2002 est.
Obligations of the fund.............      13,049      11,800      11,620
Receipts from foreign governments 
(appropriation).....................     -11,362     -11,340     -11,450
                                    ------------------------------------
    Net budget authority............       1,687         460         170
                                    ====================================
Payments from the fund (outlays)....      11,085      11,340      11,450
Receipts from foreign governments 
(appropriation).....................     -11,362     -11,340     -11,450
                                    ------------------------------------
    Net outlays.....................        -277           0           0
                                    ====================================

                                

                 Kuwait Civil Reconstruction Trust Fund

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 11-8238-0-7-155      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
21.40 Unobligated balance carried 
        forward, start of year..........           2           2           2
24.40 Unobligated balance carried 
        forward, end of year............           2           2
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................
90.00 Outlays...........................
---------------------------------------------------------------------------

    This trust fund was established to show the U.S. costs in helping 
the Government of Kuwait survey and assess the cost of repairing its 
civil infrastructure. This program is being phased out.

                                


 
                 SPECIAL ASSISTANCE FOR CENTRAL AMERICA

                              Federal Funds

General and special funds:

                   Demobilization and Transition Fund

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 72-1500-0-1-152      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

    Change in unpaid obligations:
      Unpaid obligations, start of year:

72.40   Unpaid obligations, start of 
          year..........................           1
                                           ---------   ---------  ----------
72.99     Obligated balance, start of 
            year........................           1
73.20 Total outlays (gross).............          -1
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.93 Outlays from discretionary 
        balances........................           1
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................
90.00 Outlays...........................           1
---------------------------------------------------------------------------

    Funds for this account were transferred from Foreign Military 
Financing pursuant to P.L. 101-513 to support costs of demobilization, 
retraining, relocation, and reemployment in civilian pursuits of former 
combatants in the conflict in El Salvador.

                                

               Central American Reconciliation Assistance

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 72-1038-0-1-152      2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
21.40 Unobligated balance carried 
        forward, start of year..........           1           1           1
24.40 Unobligated balance carried 
        forward, end of year............           1           1           1
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................
90.00 Outlays...........................
---------------------------------------------------------------------------

    Funds for this account were transferred from the Department of 
Defense in accordance with Public Law 101-14 in order to provide 
humanitarian assistance to the Nicaraguan democratic resistance. 
Adjustments to the account were made in Public Law 101-119 and Public 
Law 101-215.

                                

                      General Fund Receipt Accounts

                           (in millions of dollars)

----------------------------------------------------------------------------
                                         2000 actual   2001 est.   2002 est.
----------------------------------------------------------------------------
Offsetting receipts from the public:
  11-272430  Foreign military financing, 
    Downward reestimates of subsidies...                     208
  72-273130  Assistance for the new 
    independent states of the former 
    Soviet Union: Ukraine export credit 
    insurance, Downward reestimates.....                      32
  72-274430  Urban and environmental 
    credit program, downward reestimates 
    of subsidies........................                      27
  72-304200  Recoveries from the Polish 
    American enterprise fund............          80          40
                                           ---------   ---------  ----------
General Fund Offsetting receipts from 
 the public.............................          80         307
---------------------------------------------------------------------------

                                


 
                       TITLE V--GENERAL PROVISIONS

    Sec. 501. Except for the appropriations entitled ``International 
Disaster Assistance'', and ``United States Emergency Refugee and Migra

[[Page 1046]]

tion Assistance Fund'', not more than 15 percent of any appropriation 
item made available by this Act shall be obligated during the last month 
of availability.

     [prohibition of bilateral funding for international financial 
                              institutions]

    [Sec. 502. Notwithstanding section 614 of the Foreign Assistance Act 
of 1961, none of the funds contained in title II of this Act may be used 
to carry out the provisions of section 209(d) of the Foreign Assistance 
Act of 1961: Provided, That none of the funds appropriated by title II 
of this Act may be transferred by the Agency for International 
Development directly to an international financial institution (as 
defined in section 533 of this Act) for the purpose of repaying a 
foreign country's loan obligations to such institution.]

                    limitation on residence expenses

    Sec. [503] 502. Of the funds appropriated or made available pursuant 
to this Act, not to exceed $126,500 shall be for official residence 
expenses of the Agency for International Development during the current 
fiscal year: Provided, That appropriate steps shall be taken to assure 
that, to the maximum extent possible, United States-owned foreign 
currencies are utilized in lieu of dollars.

                         limitation on expenses

    Sec. [504] 503. Of the funds appropriated or made available pursuant 
to this Act, not to exceed $5,000 shall be for entertainment expenses of 
the Agency for International Development during the current fiscal year.

                limitation on representational allowances

    Sec. [505] 504. Of the funds appropriated or made available pursuant 
to this Act, not to exceed $95,000 shall be available for representation 
allowances for the Agency for International Development during the 
current fiscal year: Provided, That appropriate steps shall be taken to 
assure that, to the maximum extent possible, United States-owned foreign 
currencies are utilized in lieu of dollars: Provided further, That of 
the funds made available by this Act for general costs of administering 
military assistance and sales under the heading ``Foreign Military 
Financing Program'', not to exceed $2,000 shall be available for 
entertainment expenses and not to exceed $50,000 shall be available for 
representation allowances: Provided further, That of the funds made 
available by this Act under the heading ``International Military 
Education and Training'', not to exceed $50,000 shall be available for 
entertainment allowances: Provided further, That of the funds made 
available by this Act for the Inter-American Foundation, not to exceed 
$2,000 shall be available for entertainment and representation 
allowances: Provided further, That of the funds made available by this 
Act for the Peace Corps, not to exceed a total of $4,000 shall be 
available for entertainment expenses: Provided further, That of the 
funds made available by this Act under the heading ``Trade and 
Development Agency'', not to exceed $2,000 shall be available for 
representation and entertainment allowances.

                [prohibition on financing nuclear goods]

    [Sec. 506. None of the funds appropriated or made available (other 
than funds for ``Nonproliferation, Anti-terrorism, Demining and Related 
Programs'') pursuant to this Act, for carrying out the Foreign 
Assistance Act of 1961, may be used, except for purposes of nuclear 
safety, to finance the export of nuclear equipment, fuel, or 
technology.]

        prohibition against direct funding for certain countries

    Sec. [507] 505. None of the funds appropriated or otherwise made 
available pursuant to this Act shall be obligated or expended to finance 
directly any assistance or reparations to Cuba, Iraq, Libya, North 
Korea, Iran, Sudan, or Syria unless the President determines that to do 
so is in the national interest of the United States: 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.

                             military coups

    Sec. [508] 506. None of the funds appropriated or otherwise made 
available pursuant to this Act shall be obligated or expended to finance 
directly any assistance to any country whose duly elected head of 
government is deposed by [decree or] military coup or decree unless the 
President determines that to do so is in the national interest of the 
United States: Provided, That assistance may be resumed to such country 
if the President determines and reports to the Committees on 
Appropriations that subsequent to the termination of assistance a 
democratically elected government has taken office.

                       transfers between accounts

    Sec. [509] 507. None of the funds made available by this Act may be 
obligated under an appropriation account to which they were not 
appropriated, except for transfers specifically provided for in this 
Act, unless the President, prior to the exercise of any authority 
contained in the Foreign Assistance Act of 1961 to transfer funds, 
consults with and provides a written policy justification to the 
Committees on Appropriations of the House of Representatives and the 
Senate.

                   deobligation/reobligation authority

    Sec. [510] 508. Obligated balances of funds appropriated to carry 
out section 23 of the Arms Export Control Act as of the end of the 
fiscal year immediately preceding the current fiscal year are, if 
deobligated, hereby continued available during the current fiscal year 
for the same purpose under any authority applicable to such 
appropriations under this Act: Provided, That the authority of this 
subsection may not be used in fiscal year [2001] 2002.

                          availability of funds

    Sec. [511] 509. 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 in this Act: Provided, 
That funds appropriated for the purposes of chapters 1, 8, 11, and 12 of 
part I, section 667, and chapter 4 of part II of the Foreign Assistance 
Act of 1961, as amended, and funds provided under the heading 
``Assistance for Eastern Europe and the Baltic States'', shall remain 
available until expended 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 until expended: Provided further, That the report required by 
section 653(a) of the Foreign Assistance Act of 1961 shall designate for 
each country, to the extent known at the time of submission of such 
report, those funds allocated for cash disbursement for balance of 
payment and economic policy reform purposes.

            limitation on assistance to countries in default

    Sec. [512] 510. No part of any appropriation contained in this Act 
shall be used to furnish assistance to any country which is in default 
during a period in excess of one calendar year in payment to the United 
States of principal or interest on any loan made to the government of 
such country by the United States pursuant to a program for which funds 
are appropriated under this Act unless the President determines that to 
do so is in the national interest of the United States: Provided, That 
this section and section 620(q) of the Foreign Assistance Act of 1961 
shall not apply to funds made available for assistance for El Salvador, 
or for any narcotics-related assistance for Colombia, Bolivia, Ecuador, 
Panama, Brazil, Venezuela, and Peru authorized by the Foreign Assistance 
Act of 1961 or the Arms Export Control Act.

                          [commerce and trade]

    [Sec. 513. (a) None of the funds appropriated or made available 
pursuant to this Act for direct assistance and none of the funds 
otherwise made available pursuant to this Act to the Export-Import Bank 
and the Overseas Private Investment 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.

[[Page 1047]]

    (b) 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 
    in the export of agricultural commodities of the United States; or
        (2) research activities intended primarily to benefit American 
    producers.]

                          [surplus commodities]

    [Sec. 514. The Secretary of the Treasury shall instruct the United 
States Executive Directors of 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 Asian Development Bank, the Inter-
American Investment Corporation, the North American Development Bank, 
the European Bank for Reconstruction and Development, the African 
Development Bank, and the African Development Fund to use the voice and 
vote of the United States to oppose any assistance by these 
institutions, using funds appropriated or made available pursuant to 
this Act, for the production or extraction of any commodity or mineral 
for export, if it is in surplus on world markets and if the assistance 
will cause substantial injury to United States producers of the same, 
similar, or competing commodity.]

                        notification requirements

    Sec. [515] 511. (a) For the purposes of providing the executive 
branch with the necessary administrative flexibility, none of the funds 
made available under this Act for ``Child Survival and Disease Programs 
Fund'', ``Development Assistance'', ``International Organizations and 
Programs'', ``Trade and Development Agency'', ``International Narcotics 
Control and Law Enforcement'', ``Assistance for Eastern Europe and the 
Baltic States'', ``Assistance for the Independent States of the Former 
Soviet Union'', ``Economic Support Fund'', ``Peacekeeping Operations'', 
``Operating Expenses of the Agency for International Development'', 
``Operating Expenses of the Agency for International Development Office 
of Inspector General'', ``Nonproliferation, Anti-terrorism, Demining and 
Related Programs'', ``Foreign Military Financing Program'', 
``International Military Education and Training'', ``Peace Corps'', and 
``Migration and Refugee Assistance'', shall be available for obligation 
for activities, programs, projects, type of materiel assistance, 
countries, or other operations not justified or in excess of the amount 
justified to the Appropriations Committees for obligation under any of 
these specific headings unless the Appropriations Committees of both 
Houses of Congress are previously notified 15 days in advance: 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 this section shall 
not apply to any reprogramming for an activity, program, or project 
under chapter 1 of part I of the Foreign Assistance Act of 1961 of less 
than 10 percent of the amount previously justified to the Congress for 
obligation for such activity, program, or project for the current fiscal 
year: Provided further, That 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 or, if 
the Secretary of State determines that waiving such requirement is in 
the national interest of the United States: Provided further, That in 
case of any such waiver, notification to the Congress, or the 
appropriate congressional committees, 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.
    (b) Drawdowns made pursuant to section 506(a)(2) of the Foreign 
Assistance Act of 1961 shall be subject to the regular notification 
procedures of the Committees on Appropriations.

limitation on availability of funds for international organizations and 
                                programs

    Sec. [516] 512. Subject to the regular notification procedures of 
the Committees on Appropriations, funds appropriated under this Act or 
any previously enacted Act making appropriations for foreign operations, 
export financing, and related programs, which are returned or not made 
available for organizations and programs because of the implementation 
of section 307(a) of the Foreign Assistance Act of 1961, shall remain 
available for obligation until September 30, [2002] 2003.

              independent states of the former soviet union

    [Sec. 517. (a) None of the funds appropriated under the heading 
``Assistance for the Independent States of the Former Soviet Union'' 
shall be made available for assistance for a government of an 
Independent State of the former Soviet Union--
        (1) unless that government is making progress in implementing 
    comprehensive economic reforms based on market principles, private 
    ownership, respect for commercial contracts, and equitable treatment 
    of foreign private investment; and
        (2) if that government applies or transfers United States 
    assistance to any entity for the purpose of expropriating or seizing 
    ownership or control of assets, investments, or ventures.
Assistance may be furnished without regard to this subsection if the 
President determines that to do so is in the national interest.
    (b) None of the funds appropriated under the heading ``Assistance 
for the Independent States of the Former Soviet Union'' shall be made 
available for assistance for a government of an Independent State of the 
former Soviet Union if that government directs any action in violation 
of the territorial integrity or national sovereignty of any other 
Independent State of the former Soviet Union, such as those violations 
included in the Helsinki Final Act: Provided, That such funds may be 
made available without regard to the restriction in this subsection if 
the President determines that to do so is in the national security 
interest of the United States.
    (c) None of the funds appropriated under the heading ``Assistance 
for the Independent States of the Former Soviet Union'' shall be made 
available for any state to enhance its military capability: Provided, 
That this restriction does not apply to demilitarization, demining or 
nonproliferation programs.
    (d) Funds appropriated under the heading ``Assistance for the 
Independent States of the Former Soviet Union'' for the Russian 
Federation, Armenia, Georgia, and Ukraine shall be subject to the 
regular notification procedures of the Committees on Appropriations.
    (e) Funds made available in this Act for assistance for the 
Independent States of the former Soviet Union shall be subject to the 
provisions of section 117 (relating to environment and natural 
resources) of the Foreign Assistance Act of 1961.
    (f)] Sec. 513. Funds appropriated in this or prior appropriations 
Acts that are or have been made available for an Enterprise Fund in the 
Independent States of the Former Soviet Union may be deposited by such 
Fund in interest-bearing accounts prior to the disbursement of such 
funds by the Fund for program purposes. The Fund may retain for such 
program purposes any interest earned on such deposits without returning 
such interest to the Treasury of the United States and without further 
appropriation by the Congress. Funds made available for Enterprise Funds 
shall be expended at the minimum rate necessary to make timely payment 
for projects and activities.
    [(g) In issuing new task orders, entering into contracts, or making 
grants, with funds appropriated in this Act or prior appropriations Acts 
under the heading ``Assistance for the Independent States of the Former 
Soviet Union'' and under comparable headings in prior appropriations 
Acts, for projects or activities that have as one of their primary 
purposes the fostering of private sector development, the Coordinator 
for United States Assistance to the New Independent States and the 
implementing agency shall encourage the participation of and give 
significant weight to contractors and grantees who propose investing a 
significant amount of their own resources (including volunteer services 
and in-kind contributions) in such projects and activities.]

[[Page 1048]]

   prohibition on funding for abortions and involuntary sterilization

    Sec. [518.] 514. 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: 
Provided, That none of the funds made available under this Act may be 
used to lobby for or against abortion.

                  export financing transfer authorities

    Sec. [519] 515. Not to exceed 5 percent of any appropriation other 
than for administrative expenses made available for fiscal year [2001] 
2002, for programs under title I of this Act may be transferred between 
such appropriations for use for any of the purposes, programs, and 
activities for which the funds in such receiving account may be used, 
but no such appropriation, except as otherwise specifically provided, 
shall be increased by more than 25 percent by any such transfer: 
Provided, That the exercise of such authority shall be subject to the 
regular notification procedures of the Committees on Appropriations.

                   [special notification requirements]

    [Sec. 520. None of the funds appropriated by this Act shall be 
obligated or expended for Colombia, Haiti, Liberia, Serbia, Sudan, 
Ethiopia, Eritrea, Zimbabwe, Pakistan, or the Democratic Republic of 
Congo except as provided through the regular notification procedures of 
the Committees on Appropriations.]

              definition of program, project, and activity

    Sec. [521.] 516. For the purpose of this Act, ``program, project, 
and activity'' shall be defined at the appropriations Act account level 
and shall include all appropriations and authorizations Acts earmarks, 
ceilings, and limitations with the exception that for the following 
accounts: Economic Support Fund and Foreign Military Financing Program, 
``program, project, and activity'' shall also be considered to include 
country, regional, and central program level funding within each such 
account; for the development assistance accounts of the Agency for 
International Development ``program, project, and activity'' shall also 
be considered to include central program level funding, either as: (1) 
justified to the Congress; or (2) allocated by the executive branch in 
accordance with a report, to be provided to the Committees on 
Appropriations within 30 days of the enactment of this Act, as required 
by section 653(a) of the Foreign Assistance Act of 1961.

            child survival and disease prevention activities

    Sec. [522] 517. Up to $16,000,000 of the funds made available by 
this Act for assistance under the heading ``Child Survival and Disease 
Programs Fund'', may be used to reimburse United States Government 
agencies, agencies of State governments, institutions of higher 
learning, and private and voluntary organizations for the full cost of 
individuals (including for the personal services of such individuals) 
detailed or assigned to, or contracted by, as the case may be, the 
Agency for International Development for the purpose of carrying out 
child survival, basic education, and infectious disease activities: 
Provided, That up to $1,500,000 of the funds made available by this Act 
for assistance under the heading ``Development Assistance'' may be used 
to reimburse such agencies, institutions, and organizations for such 
costs of such individuals carrying out other development assistance 
activities: Provided further, That funds appropriated by this Act that 
are made available for child survival activities or disease programs 
including activities relating to research on, and the prevention, 
treatment and control of, Acquired Immune Deficiency Syndrome may be 
made available notwithstanding any provision of law that restricts 
assistance to foreign countries: Provided further, That funds 
appropriated under title II of this Act may be made available pursuant 
to section 301 of the Foreign Assistance Act of 1961 if a primary 
purpose of the assistance is for child survival and related programs.

        prohibition against indirect funding to certain countries

    Sec. [523] 518. None of the funds appropriated or otherwise made 
available pursuant to this Act shall be obligated to finance indirectly 
any assistance or reparations to Cuba, Iraq, Libya, Iran, Syria, North 
Korea, or the People's Republic of China, unless the President of the 
United States certifies that the withholding of these funds is contrary 
to the national interest of the United States.

               [notification on excess defense equipment]

    [Sec. 524. Prior to providing excess Department of Defense articles 
in accordance with section 516(a) of the Foreign Assistance Act of 1961, 
the Department of Defense shall notify the Committees on Appropriations 
to the same extent and under the same conditions as are other committees 
pursuant to subsection (f ) of that section: Provided, That before 
issuing a letter of offer to sell excess defense articles under the Arms 
Export Control Act, the Department of Defense shall notify the 
Committees on Appropriations in accordance with the regular notification 
procedures of such Committees: Provided further, That such Committees 
shall also be informed of the original acquisition cost of such defense 
articles.]

                       [authorization requirement]

    [Sec. 525. Funds appropriated by this Act, except funds appropriated 
under the headings ``International Military Education and Training'' and 
``Foreign Military Financing Program'', may be obligated and expended 
notwithstanding section 10 of Public Law 91-672 and section 15 of the 
State Department Basic Authorities Act of 1956.]

                           democracy in china

    Sec. [526] 519. Notwithstanding any other provision of law that 
restricts assistance to foreign countries, funds appropriated by this 
Act for ``Economic Support Fund'' may be made available to provide 
general support and grants for nongovernmental organizations located 
outside the People's Republic of China that have as their primary 
purpose fostering democracy in that country, and for activities of 
nongovernmental organizations located outside the People's Republic of 
China to foster rule of law and democracy in that country: Provided, 
That none of the funds made available for activities to foster democracy 
in the People's Republic of China may be made available for assistance 
to the government of that country, except that funds appropriated by 
this Act under the heading ``Economic Support Fund'' that are made 
available for the National Endowment for Democracy or its grantees may 
be made available for activities to foster democracy in that country 
notwithstanding this proviso and any other provision of law: Provided 
further, That upon enactment of this Act funds appropriated by this or 
any prior Acts making appropriations for foreign operations, export 
financing, and related programs, that are provided to the National 
Endowment for Democracy shall be provided notwithstanding any other 
provision of law or regulation: Provided further, That funds made 
available pursuant to the authority of this section shall be subject to 
the regular notification procedures of the Committees on 
Appropriations[: Provided further, That notwithstanding any other 
provision of law, of the funds appropriated by this Act to carry out the 
provisions of chapter 4 of part II of the Foreign Assistance Act of 
1961, not to exceed $2,000,000 may be made available to nongovernmental 
organizations located outside the People's Republic of China to support 
activities which preserve cultural traditions and promote sustainable 
development and environmental conservation in Tibetan communities in 
that country: Provided further, That the final proviso in section 526 of 
the Foreign Operations, Export Financing, and Related Programs 
Appropriations Act, 2000 (as enacted into law by section 1000(a)(2) of 
Public Law 106-113) is amended by striking ``Robert F. Kennedy Memorial 
Center for Human Rights'' and inserting ``Jamestown Foundation''.]

       prohibition on bilateral assistance to terrorist countries

    Sec. [527] 520. (a) Funds appropriated for bilateral assistance 
under any heading of this Act and funds appropriated under any such 
heading in a provision of law enacted prior to the enactment of this 
Act, shall not be made available to any country which the President 
determines--

[[Page 1049]]

        (1) grants sanctuary from prosecution to any individual or group 
    which has committed an act of international terrorism; or
        (2) otherwise supports international terrorism.
    (b) The President may waive the application of subsection (a) to a 
country if the President determines that national security or 
humanitarian reasons justify such waiver. The President shall publish 
each waiver in the Federal Register and, at least 15 days before the 
waiver takes effect, shall notify the Committees on Appropriations of 
the waiver (including the justification for the waiver) in accordance 
with the regular notification procedures of the Committees on 
Appropriations.

        [report on implementation of supplemental appropriations]

    [Sec. 528. (a) Beginning not later than January 1, 2001, the 
Secretary of State shall provide quarterly reports to the Committees on 
Appropriations providing information on the use of funds appropriated in 
title VI of the Foreign Operations, Export Financing, and Related 
Programs Appropriations Act, 2000 (as enacted into law by section 
1000(a)(2) of Public Law 106-113). Each report shall include the 
following--
        (1) the current and projected status of obligations and 
    expenditures by appropriations account, by country, and by program, 
    project, and activity;
        (2) the contractors and subcontractors engaged in activities 
    funded from appropriations contained in title VI; and
        (3) the procedures and processes under which decisions have been 
    or will be made on which programs, projects, and activities are 
    funded through appropriations contained in title VI.
    (b) For each report required by this section, a classified annex may 
be submitted if deemed necessary and appropriate.
    (c) The last quarterly report required by this section shall be 
provided to the Committees on Appropriations by January 1, 2002.]

                         [competitive insurance]

    [Sec. 529. All Agency for International Development contracts and 
solicitations, and subcontracts entered into under such contracts, shall 
include a clause requiring that United States insurance companies have a 
fair opportunity to bid for insurance when such insurance is necessary 
or appropriate.]

                                 [Peru]

    [Sec. 530. (a) Determination.--Not later than 90 days after the date 
of the enactment of this Act, and every 90 days thereafter during fiscal 
year 2001, the Secretary of State shall determine and report to the 
Committees on Appropriations whether the Government of Peru has made 
substantial progress in creating the conditions for free and fair 
elections, and in respecting human rights, the rule of law, the 
independence and constitutional role of the judiciary and national 
congress, and freedom of expression and independent media.
    (b) Prohibition.--If the Secretary determines and reports pursuant 
to subsection (a) that the Government of Peru has not made substantial 
progress, no funds appropriated by this Act may be made available for 
assistance for the Central Government of Peru.
    (c) Of the funds appropriated by this Act, not less than $2,000,000 
should be made available to support the work of nongovernmental 
organizations and the Organization of American States in promoting free 
and fair elections, democratic institutions, and human rights in Peru.]

                          debt-for-development

    Sec. [531] 521. 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 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 II of this Act and any interest earned on such investment 
shall be used for the purpose for which the assistance was provided to 
that organization.

                           [separate accounts]

    [Sec. 532. (a) Separate Accounts for Local Currencies.--(1) If 
assistance is furnished to the government of a foreign country under 
chapters 1 and 10 of part I or chapter 4 of part II of the Foreign 
Assistance Act of 1961 under agreements which result in the generation 
of local currencies of that country, the Administrator of the Agency for 
International Development shall--
        (A) require that local currencies be deposited in a separate 
    account established by that government;
        (B) enter into an agreement with that government which sets 
    forth--
                (i) the amount of the local currencies to be generated; 
            and
                (ii) the terms and conditions under which the currencies 
            so deposited may be utilized, consistent with this section; 
            and
        (C) establish by agreement with that government the 
    responsibilities of the Agency for International Development and 
    that government to monitor and account for deposits into and 
    disbursements from the separate account.
    (2) Uses of Local Currencies.--As may be agreed upon with the 
foreign government, local currencies deposited in a separate account 
pursuant to subsection (a), or an equivalent amount of local currencies, 
shall be used only--
        (A) to carry out chapter 1 or 10 of part I or chapter 4 of part 
    II (as the case may be), for such purposes as--
                (i) project and sector assistance activities; or
                (ii) debt and deficit financing; or
        (B) for the administrative requirements of the United States 
    Government.
    (3) Programming Accountability.--The Agency for International 
Development shall take all necessary steps to ensure that the equivalent 
of the local currencies disbursed pursuant to subsection (a)(2)(A) from 
the separate account established pursuant to subsection (a)(1) are used 
for the purposes agreed upon pursuant to subsection (a)(2).
    (4) Termination of Assistance Programs.--Upon termination of 
assistance to a country under chapter 1 or 10 of part I or chapter 4 of 
part II (as the case may be), any unencumbered balances of funds which 
remain in a separate account established pursuant to subsection (a) 
shall be disposed of for such purposes as may be agreed to by the 
government of that country and the United States Government.
    (5) Reporting Requirement.--The Administrator of the Agency for 
International Development shall report on an annual basis as part of the 
justification documents submitted to the Committees on Appropriations on 
the use of local currencies for the administrative requirements of the 
United States Government as authorized in subsection (a)(2)(B), and such 
report shall include the amount of local currency (and United States 
dollar equivalent) used and/or to be used for such purpose in each 
applicable country.
    (b) Separate Accounts for Cash Transfers.--(1) If assistance is made 
available to the government of a foreign country, under chapter 1 or 10 
of part I or chapter 4 of part II of the Foreign Assistance Act of 1961, 
as cash transfer assistance or as nonproject sector assistance, that 
country shall be required to maintain such funds in a separate account 
and not commingle them with any other funds.
    (2) Applicability of Other Provisions of Law.--Such funds may be 
obligated and expended notwithstanding provisions of law which are 
inconsistent with the nature of this assistance including provisions 
which are referenced in the Joint Explanatory Statement of the Committee 
of Conference accompanying House Joint Resolution 648 (House Report No. 
98-1159).
    (3) Notification.--At least 15 days prior to obligating any such 
cash transfer or nonproject sector assistance, the President shall 
submit a notification through the regular notification procedures of the 
Committees on Appropriations, which shall include a detailed description 
of how the funds proposed to be made available will be used, with a 
discussion of the United States interests that will be served by the 
assistance (including, as appropriate, a description of the economic 
policy reforms that will be promoted by such assistance).
    (4) Exemption.--Nonproject sector assistance funds may be exempt 
from the requirements of subsection (b)(1) only through the notification 
procedures of the Committees on Appropriations.]

  compensation for united states executive directors to international 
                         financial institutions

    Sec. [533] 522. (a) No funds appropriated by this Act may be made as 
payment to any international financial institution while the United 
States Executive Director to such institution is compensated by the 
institution at a rate which, together with whatever compensation such 
Director receives from the United States, is in excess of the rate 
provided for an individual occupying a position at level IV of the 
Executive Schedule under section 5315 of title 5, United States Code, or 
while any alternate United States Director to such institution is 
compensated by the institution at a rate in excess of the rate provided 
for an individual occupying a position

[[Page 1050]]

at level V of the Executive Schedule under section 5316 of title 5, 
United States Code.
    (b) For purposes of this section, ``international financial 
institutions'' are: the International Bank for Reconstruction and 
Development, the Inter-American Development Bank, the Asian Development 
Bank, the Asian Development Fund, the African Development Bank, the 
African Development Fund, the International Monetary Fund, the North 
American Development Bank, and the European Bank for Reconstruction and 
Development.

          compliance with united nations sanctions against iraq

    Sec. [534] 523. None of the funds appropriated or otherwise made 
available pursuant to this Act to carry out the Foreign Assistance Act 
of 1961 (including title IV of chapter 2 of part I, relating to the 
Overseas Private Investment Corporation) or the Arms Export Control Act 
may be used to provide assistance to any country that is not in 
compliance with the United Nations Security Council sanctions against 
Iraq unless the President determines and so certifies to the Congress 
that--
        (1) such assistance is in the national interest of the United 
    States;
        (2) such assistance will directly benefit the needy people in 
    that country; or
        (3) the assistance to be provided will be humanitarian 
    assistance for foreign nationals who have fled Iraq and Kuwait.

  authorities for the peace corps, international fund for agricultural 
     development, inter-american foundation and african development 
                               foundation

    Sec. [535] 524. (a) Unless expressly provided to the contrary, 
provisions of this or any other Act, including provisions contained in 
prior Acts authorizing or making appropriations for foreign operations, 
export financing, 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. The agency shall promptly report to the Committees on 
Appropriations whenever it is conducting activities or is proposing to 
conduct activities in a country for which assistance is prohibited.
    (b) Unless expressly provided to the contrary, limitations on the 
availability of funds for ``International Organizations and Programs'' 
in this or any other Act, including prior appropriations Acts, shall not 
be construed to be applicable to the International Fund for Agricultural 
Development.

                   impact on jobs in the united states

    Sec. [536] 525. None of the funds appropriated by this Act may be 
obligated or expended to provide--
        (a) 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;
        (b) assistance for the purpose of establishing or developing in 
    a foreign country any export processing zone or designated area in 
    which the tax, tariff, labor, environment, and safety laws of that 
    country do not apply, in part or in whole, to activities carried out 
    within that zone or area, unless the President determines and 
    certifies that such assistance is not likely to cause a loss of jobs 
    within the United States; or
        (c) assistance for any project or activity that contributes to 
    the violation of internationally recognized workers rights, as 
    defined in section 502(a)(4) of the Trade Act of 1974, of workers in 
    the recipient country, including any designated zone or area in that 
    country: Provided, That in recognition that the application of this 
    subsection should be commensurate with the level of development of 
    the recipient country and sector, the provisions of this subsection 
    shall not preclude assistance for the informal sector in such 
    country, micro and small-scale enterprise, and smallholder 
    agriculture.

                         [clean coal technology]

    [Sec. 537. (a) Findings.--The Congress finds as follows:
        (1) The United States is the world leader in the development of 
    environmental technologies, particularly clean coal technology.
        (2) Severe pollution problems affecting people in developing 
    countries, and the serious health problems that result from such 
    pollution, can be effectively addressed through the application of 
    United States technology.
        (3) During the next century, developing countries, particularly 
    countries in Asia such as China and India, will dramatically 
    increase their consumption of electricity, and low quality coal will 
    be a major source of fuel for power generation.
        (4) Without the use of modern clean coal technology, the 
    resultant pollution will cause enormous health and environmental 
    problems leading to diminished economic growth in developing 
    countries and, thus, diminished United States exports to those 
    growing markets.
    (b) Statement of Policy.--It is the policy of the United States to 
promote the export of United States clean coal technology. In 
furtherance of that policy, the Secretary of State, the Secretary of the 
Treasury (acting through the United States executive directors to 
international financial institutions), the Secretary of Energy, and the 
Administrator of the United States Agency for International Development 
(USAID) should, as appropriate, vigorously promote the use of United 
States clean coal technology in environmental and energy infrastructure 
programs, projects and activities. Programs, projects and activities for 
which the use of such technology should be considered include 
reconstruction assistance for the Balkans, activities carried out by the 
Global Environment Facility, and activities funded from USAID's 
Development Credit Authority.]

                           special authorities

    Sec. [538] 526. (a) Afghanistan, Lebanon, Montenegro, Victims of 
War, Displaced Children, and Displaced Burmese.--Funds appropriated in 
titles I and II of this Act that are made available for Afghanistan, 
Lebanon, Montenegro, and for victims of war, displaced children, and 
displaced Burmese, may be made available notwithstanding any other 
provision of law: Provided, That any such funds that are made available 
for Cambodia shall be subject to the provisions of section 531(e) of the 
Foreign Assistance Act of 1961 and section 906 of the International 
Security and Development Cooperation Act of 1985.
    (b) Tropical Forestry and Biodiversity Conservation Activities.--
Funds appropriated by this Act to carry out the provisions of sections 
103 through 106, and chapter 4 of part II, of the Foreign Assistance Act 
of 1961 may be used, notwithstanding any other provision of law, for the 
purpose of supporting tropical forestry and biodiversity conservation 
activities and, subject to the regular notification procedures of the 
Committees on Appropriations, energy programs aimed at reducing 
greenhouse gas emissions: Provided, That such assistance shall be 
subject to sections 116, 502B, and 620A of the Foreign Assistance Act of 
1961.
    (c) 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 Agricultural 
Trade Development and Assistance Act of 1954, may be used by the Agency 
for International Development to employ up to 25 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 and managed by the agency 
until permanent direct hire personnel are hired and trained: Provided, 
That not more than 10 of such contractors shall be assigned to any 
bureau or office[: Provided further, That such funds appropriated to 
carry out the Foreign Assistance Act of 1961 may be made available for 
personal services contractors assigned only to the Office of Health and 
Nutrition; the Office of Procurement; the Bureau for Africa; the Bureau 
for Latin America and the Caribbean; and the Bureau for Asia and the 
Near East]: Provided further, That such funds appropriated to carry out 
title II of the Agricultural Trade Development and Assistance Act of 
1954, may be made available only for personal services contractors 
assigned to the Office of Food for Peace.
    (d)(1) Waiver.--The President may waive the provisions of section 
1003 of Public Law 100-204 if the President determines and certifies in 
writing to the Speaker of the House of Representatives and the President 
pro tempore of the Senate that it is important to the national security 
interests of the United States.
    (2) Period of Application of Waiver.--Any waiver pursuant to 
paragraph (1) shall be effective for no more than a period of 6 months 
at a time and shall not apply beyond 12 months after the enactment of 
this Act.

[[Page 1051]]

    (e) During fiscal year 2002, the President may use up to $50,000,000 
under the authority of section 451 of the Foreign Assistance Act of 
1961, notwithstanding the funding ceiling in section 451(a).

[policy on terminating the arab league boycott of israel and normalizing 
                         relations with israel]

    [Sec. 539. It is the sense of the Congress that--
        (1) the Arab League countries should immediately and publicly 
    renounce the primary boycott of Israel and the secondary and 
    tertiary boycott of American firms that have commercial ties with 
    Israel and should normalize their relations with Israel;
        (2) the decision by the Arab League in 1997 to reinstate the 
    boycott against Israel was deeply troubling and disappointing;
        (3) the fact that only three Arab countries maintain full 
    diplomatic relations with Israel is also of deep concern;
        (4) the Arab League should immediately rescind its decision on 
    the boycott and its members should develop normal relations with 
    their neighbor Israel; and
        (5) the President should--
                (A) take more concrete steps to encourage vigorously 
            Arab League countries to renounce publicly the primary 
            boycotts of Israel and the secondary and tertiary boycotts 
            of American firms that have commercial relations with Israel 
            and to normalize their relations with Israel;
                (B) take into consideration the participation of any 
            recipient country in the primary boycott of Israel and the 
            secondary and tertiary boycotts of American firms that have 
            commercial relations with Israel when determining whether to 
            sell weapons to said country;
                (C) report to Congress annually on the specific steps 
            being taken by the United States and the progress achieved 
            to bring about a public renunciation of the Arab primary 
            boycott of Israel and the secondary and tertiary boycotts of 
            American firms that have commercial relations with Israel 
            and to expand the process of normalizing ties between Arab 
            League countries and Israel; and
                (D) encourage the allies and trading partners of the 
            United States to enact laws prohibiting businesses from 
            complying with the boycott and penalizing businesses that do 
            comply.]

                  administration of justice activities

    Sec. [540] 527. Of the funds appropriated or otherwise made 
available by this Act for ``Economic Support Fund'', assistance may be 
provided to strengthen the administration of justice in countries in 
Latin America and the Caribbean and in other regions consistent with the 
provisions of section 534(b) of the Foreign Assistance Act of 1961, 
except that programs to enhance protection of participants in judicial 
cases may be conducted notwithstanding section 660 of that Act. Funds 
made available pursuant to this section may be made available 
notwithstanding section 534(c) and the second and third sentences of 
section 534(e) of the Foreign Assistance Act of 1961.

                       eligibility for assistance

    Sec. [541] 528. (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 Eastern Europe and the Baltic States'': Provided, That 
the President shall take into consideration, in any case in which a 
restriction on assistance would be applicable but for this subsection, 
whether assistance in support of programs of nongovernmental 
organizations is in the national interest of the United States: Provided 
further, That before using the authority of this subsection to furnish 
assistance in support of programs of nongovernmental organizations, the 
President shall notify the Committees on Appropriations under the 
regular notification procedures of those committees, including a 
description of the program to be assisted, the assistance to be 
provided, and the reasons for furnishing such assistance: Provided 
further, 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 [2001] 2002, restrictions 
contained in this or any other Act with respect to assistance for a 
country shall not be construed to restrict assistance under the 
Agricultural Trade Development and Assistance Act of 1954: Provided, 
That none of the funds appropriated to carry out title I of such Act and 
made available pursuant to this subsection may be obligated or expended 
except as provided through the regular notification procedures of the 
Committees on Appropriations.
    (c) Exception.--This section shall not apply--
        (1) with respect to section 620A of the Foreign Assistance Act 
    of 1961 or any comparable provision of law prohibiting assistance to 
    countries that support international terrorism; or
        (2) with respect to section 116 of the Foreign Assistance Act of 
    1961 or any comparable provision of law prohibiting assistance to 
    [countries that violate] the government of a country that violates 
    internationally recognized human rights.

                                earmarks

    Sec. [542] 529. (a) Funds appropriated by this Act which are 
earmarked may be reprogrammed for other programs within the same account 
notwithstanding the earmark if compliance with the earmark is made 
impossible by operation of any provision of this or any other Act or, 
with respect to a country with which the United States has an agreement 
providing the United States with base rights or base access in that 
country, if the President determines that the recipient for which funds 
are earmarked has significantly reduced its military or economic 
cooperation with the United States since the enactment of the Foreign 
Operations, Export Financing, and Related Programs Appropriations Act, 
1991; however, before exercising the authority of this subsection with 
regard to a base rights or base access country which has significantly 
reduced its military or economic cooperation with the United States, the 
President shall consult with, and shall provide a written policy 
justification to the Committees on Appropriations: 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) In addition to the authority contained in subsection (a), the 
original period of availability of funds appropriated by this Act and 
administered by the Agency for International Development that are 
earmarked for particular programs or activities by this or any other Act 
shall be extended for an additional fiscal year if the Administrator of 
such agency 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 
earmarked funds can be obligated during the original period of 
availability: Provided, That such earmarked funds that are continued 
available for an additional fiscal year shall be obligated only for the 
purpose of such earmark.

                          ceilings and earmarks

    Sec. [543] 530. Ceilings and earmarks 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. 
Earmarks or minimum funding requirements contained in any other Act 
shall not be applicable to funds appropriated by this Act.

                 prohibition on publicity or propaganda

    Sec. [544] 531. No part of any appropriation contained in this Act 
shall be used for publicity or propaganda purposes within the United 
States not authorized before the date of the enactment of this Act by 
the Congress[: Provided, That not to exceed $750,000 may be made 
available to carry out the provisions of section 316 of Public Law 96-
533].

            purchase of american-made equipment and products

    Sec. [545. (a)] 532. To the maximum extent possible, assistance 
provided under this Act should make full use of American resources, 
including commodities, products, and services.
    [(b) It is the sense of the Congress that, to the greatest extent 
practicable, all agriculture commodities, equipment and products 
purchased with funds made available in this Act should be American-made.
    (c) In providing financial assistance to, or entering into any 
contract with, any entity using funds made available in this Act, the 
head of each Federal agency, to the greatest extent practicable, shall 
provide to such entity a notice describing the statement made in 
subsection (b) by the Congress.
    (d) The Secretary of the Treasury shall report to Congress annually 
on the efforts of the heads of each Federal agency and the United

[[Page 1052]]

States directors of international financial institutions (as referenced 
in section 514) in complying with this sense of the Congress.]

           [prohibition of payments to united nations members]

    [Sec. 546. None of the funds appropriated or made available pursuant 
to this Act for carrying out the Foreign Assistance Act of 1961, may be 
used to pay in whole or in part any assessments, arrearages, or dues of 
any member of the United Nations or, from funds appropriated by this Act 
to carry out chapter 1 of part I of the Foreign Assistance Act of 1961, 
the costs for participation of another country's delegation at 
international conferences held under the auspices of multilateral or 
international organizations.]

                          [consulting services]

    [Sec. 547. The expenditure of any appropriation under 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 pursuant to existing law.]

            [private voluntary organizations--documentation]

    [Sec. 548. None of the funds appropriated or made available pursuant 
to this Act shall be available to a private voluntary organization which 
fails to provide upon timely request any document, file, or record 
necessary to the auditing requirements of the Agency for International 
Development.]

  [Prohibition on Assistance to Foreign Governments that Export Lethal 
   Military Equipment to Countries Supporting International Terrorism]

    [Sec. 549. (a) None of the funds appropriated or otherwise made 
available by this Act may be available to any foreign government which 
provides lethal military equipment to a country the government of which 
the Secretary of State has determined is a terrorist government for 
purposes of section 40(d) of the Arms Export Control Act. The 
prohibition under this section with respect to a foreign government 
shall terminate 12 months after that government ceases to provide such 
military equipment. This section applies with respect to lethal military 
equipment provided under a contract entered into after October 1, 1997.]
    [(b) Assistance restricted by subsection (a) or any other similar 
provision of law, may be furnished if the President determines that 
furnishing such assistance is important to the national interests of the 
United States.]
    [(c) Whenever the waiver of subsection (b) is exercised, the 
President shall submit to the appropriate congressional committees a 
report with respect to the furnishing of such assistance. Any such 
report shall include a detailed explanation of the assistance to be 
provided, including the estimated dollar amount of such assistance, and 
an explanation of how the assistance furthers United States national 
interests.]

 [withholding of assistance for parking fines owed by foreign countries]

    [Sec. 550. (a) In General.--Of the funds made available for a 
foreign country under part I of the Foreign Assistance Act of 1961, an 
amount equivalent to 110 percent of the total unpaid fully adjudicated 
parking fines and penalties owed to the District of Columbia by such 
country as of the date of the enactment of this Act shall be withheld 
from obligation for such country until the Secretary of State certifies 
and reports in writing to the appropriate congressional committees that 
such fines and penalties are fully paid to the government of the 
District of Columbia.]
    [(b) Definition.--For purposes of this section, the term 
``appropriate congressional committees'' means the Committee on Foreign 
Relations and the Committee on Appropriations of the Senate and the 
Committee on International Relations and the Committee on Appropriations 
of the House of Representatives.]

     limitation on assistance for the plo for the west bank and gaza

    Sec. [551] 533. None of the funds appropriated by this Act may be 
obligated for assistance for the Palestine Liberation Organization for 
the West Bank and Gaza unless the President has exercised the authority 
under section 604(a) of the Middle East Peace Facilitation Act of 1995 
(title VI of Public Law 104-107) or any other legislation to suspend or 
make inapplicable section 307 of the Foreign Assistance Act of 1961 and 
that suspension is still in effect: Provided, That if the President 
fails to make the certification under section 604(b)(2) of the Middle 
East Peace Facilitation Act of 1995 or to suspend the prohibition under 
other legislation, funds appropriated by this Act may not be obligated 
for assistance for the Palestine Liberation Organization for the West 
Bank and Gaza.

                      war crimes tribunals drawdown

    Sec. [552] 534. 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, as amended, 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 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)[: Provided further, That 60 days after the date of 
the enactment of this Act, and every 180 days thereafter until September 
30, 2001, the Secretary of State shall submit a report to the Committees 
on Appropriations describing the steps the United States Government is 
taking to collect information regarding allegations of genocide or other 
violations of international law in the former Yugoslavia and to furnish 
that information to the United Nations War Crimes Tribunal for the 
former Yugoslavia: Provided further, That the drawdown made under this 
section for any tribunal shall not be construed as an endorsement or 
precedent for the establishment of any standing or permanent 
international criminal tribunal or court: Provided further, That funds 
made available for tribunals other than Yugoslavia or Rwanda shall be 
made available subject to the regular notification procedures of the 
Committees on Appropriations].

                                landmines

    Sec. [553] 535. Notwithstanding any other provision of law, demining 
equipment available to the 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 President may prescribe.

            restrictions concerning the palestinian authority

    Sec. [554] 536. None of the funds appropriated by this Act may be 
obligated or expended to create in any part of Jerusalem a new office of 
any department or agency of the United States Government for the purpose 
of conducting official United States Government business with the 
Palestinian Authority over Gaza and Jericho or any successor Palestinian 
governing entity provided for in the Israel-PLO Declaration of 
Principles: Provided, That this restriction shall not apply to the 
acquisition of additional space for the existing Consulate General in 
Jerusalem: Provided further, That meetings between officers and 
employees of the United States and officials of the Palestinian 
Authority, or any successor Palestinian governing entity provided for in 
the Israel-PLO Declaration of Principles, for the purpose of conducting 
official United States Government business with such authority should 
continue to take place in locations other than Jerusalem. As has been 
true in the past, officers and employees of the United States Government 
may continue to meet in Jerusalem on other subjects with Palestinians 
(including those who now occupy positions in the Palestinian Authority), 
have social contacts, and have incidental discussions.

               prohibition of payment of certain expenses

    Sec. [555] 537. None of the funds appropriated or otherwise made 
available by this Act under the heading ``International Military 
Education and Training'' or ``Foreign Military Financing Program'' for 
Informational Program activities or under the headings ``Child Survival 
and Disease Programs Fund'', ``Development Assistance'', and ``Economic 
Support Fund'' 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 and amusement parks.

[[Page 1053]]

                   special debt relief for the poorest

    Sec. [556] 538. (a) Authority To Reduce Debt.--The President may 
reduce amounts owed to the United States (or any agency of the United 
States) by an eligible country as a result of--
        (1) guarantees issued under sections 221 and 222 of the Foreign 
    Assistance Act of 1961;
        (2) credits extended or guarantees issued under the Arms Export 
    Control Act; or
        (3) any obligation or portion of such obligation, to pay for 
    purchases of United States agricultural commodities guaranteed by 
    the Commodity Credit Corporation under export credit guarantee 
    programs authorized pursuant to section 5(f ) of the Commodity 
    Credit Corporation Charter Act of June 29, 1948, as amended, section 
    4(b) of the Food for Peace Act of 1966, as amended (Public Law 89-
    808), or section 202 of the Agricultural Trade Act of 1978, as 
    amended (Public Law 95-501).
    (b) Limitations.--
        (1) The authority provided by subsection (a) may be exercised 
    only to implement multilateral official debt relief and referendum 
    agreements, commonly referred to as ``Paris Club Agreed Minutes''.
        (2) The authority provided by subsection (a) may be exercised 
    only in such amounts or to such extent as is provided in advance by 
    appropriations Acts.
        (3) The authority provided by subsection (a) may be exercised 
    only with respect to countries with heavy debt burdens that are 
    eligible to borrow from the International Development Association, 
    but not from the International Bank for Reconstruction and 
    Development, commonly referred to as ``IDA-only'' countries.
    (c) Conditions.--The authority provided by subsection (a) may be 
exercised only with respect to a country whose government--
        (1) does not have an excessive level of military expenditures;
        (2) has not repeatedly provided support for acts of 
    international terrorism;
        (3) is not failing to cooperate on international narcotics 
    control matters;
        (4) (including its military or other security forces) does not 
    engage in a consistent pattern of gross violations of 
    internationally recognized human rights; and
        (5) is not ineligible for assistance because of the application 
    of section 527 of the Foreign Relations Authorization Act, Fiscal 
    Years 1994 and 1995.
    (d) Availability of Funds.--The authority provided by subsection (a) 
may be used only with regard to funds appropriated by this Act under the 
heading ``Debt Restructuring''.
    (e) Certain Prohibitions Inapplicable.--A reduction of debt pursuant 
to subsection (a) shall not be considered assistance for purposes of any 
provision of law limiting assistance to a country. The authority 
provided by subsection (a) may be exercised notwithstanding section 
620(r) of the Foreign Assistance Act of 1961 or section 321 of the 
International Development and Food Assistance Act of 1975.

              authority to engage in debt buybacks or sales

    Sec. [557] 539. (a) Loans Eligible for Sale, Reduction, or 
Cancellation.--
        (1) Authority to sell, reduce, or cancel certain loans.--
    Notwithstanding any other provision of law, the President may, in 
    accordance with this section, sell to any eligible purchaser any 
    concessional loan or portion thereof made before January 1, 1995, 
    pursuant to the Foreign Assistance Act of 1961, to the government of 
    any eligible country as defined in section 702(6) of that Act or on 
    receipt of payment from an eligible purchaser, reduce or cancel such 
    loan or portion thereof, only for the purpose of facilitating--
                (A) debt-for-equity swaps, debt-for-development swaps, 
            or debt-for-nature swaps; or
                (B) a debt buyback by an eligible country of its own 
            qualified debt, only if the eligible country uses an 
            additional amount of the local currency of the eligible 
            country, equal to not less than 40 percent of the price paid 
            for such debt by such eligible country, or the difference 
            between the price paid for such debt and the face value of 
            such debt, to support activities that link conservation and 
            sustainable use of natural resources with local community 
            development, and child survival and other child development, 
            in a manner consistent with sections 707 through 710 of the 
            Foreign Assistance Act of 1961, if the sale, reduction, or 
            cancellation would not contravene any term or condition of 
            any prior agreement relating to such loan.
        (2) Terms and conditions.--Notwithstanding any other provision 
    of law, the President shall, in accordance with this section, 
    establish the terms and conditions under which loans may be sold, 
    reduced, or canceled pursuant to this section.
        (3) Administration.--The Facility, as defined in section 702(8) 
    of the Foreign Assistance Act of 1961, shall notify the 
    administrator of the agency primarily responsible for administering 
    part I of the Foreign Assistance Act of 1961 of purchasers that the 
    President has determined to be eligible, and shall direct such 
    agency to carry out the sale, reduction, or cancellation of a loan 
    pursuant to this section. Such agency shall make an adjustment in 
    its accounts to reflect the sale, reduction, or cancellation.
        (4) Limitation.--The authorities of this subsection shall be 
    available only to the extent that appropriations for the cost of the 
    modification, as defined in section 502 of the Congressional Budget 
    Act of 1974, are made in advance.
    (b) Deposit of Proceeds.--The proceeds from the sale, reduction, or 
cancellation of any loan sold, reduced, or canceled pursuant to this 
section shall be deposited in the United States Government account or 
accounts established for the repayment of such loan.
    (c) Eligible Purchasers.--A loan may be sold pursuant to subsection 
(a)(1)(A) only to a purchaser who presents plans satisfactory to the 
President for using the loan for the purpose of engaging in debt-for-
equity swaps, debt-for-development swaps, or debt-for-nature swaps.
    (d) Debtor Consultations.--Before the sale to any eligible 
purchaser, or any reduction or cancellation pursuant to this section, of 
any loan made to an eligible country, the President should consult with 
the country concerning the amount of loans to be sold, reduced, or 
canceled and their uses for debt-for-equity swaps, debt-for-development 
swaps, or debt-for-nature swaps.
    (e) Availability of Funds.--The authority provided by subsection (a) 
may be used only with regard to funds appropriated by this Act under the 
heading ``Debt Restructuring''.

                         [assistance for haiti]

    [Sec. 558. (a) None of the funds appropriated by this or any 
previous appropriations Act for foreign operations, export financing and 
related programs shall be made available for assistance for the central 
Government of Haiti until--
        (1) the Secretary of State reports to the Committees on 
    Appropriations that Haiti has held free and fair elections to seat a 
    new parliament; and
        (2) the Director of the Office of National Drug Control Policy 
    reports to the Committees on Appropriations that the Government of 
    Haiti is fully cooperating with United States efforts to interdict 
    illicit drug traffic through Haiti to the United States.
    (b) Not more than 11 percent of the funds appropriated by this Act 
to carry out the provisions of sections 103 through 106 and chapter 4 of 
part II of the Foreign Assistance Act of 1961, that are made available 
for Latin America and the Caribbean region may be made available, 
through bilateral and Latin America and the Caribbean regional programs, 
to provide assistance for any country in such region.]

  [requirement for disclosure of foreign aid in report of secretary of 
                                 state]

    [Sec. 559. (a) Foreign Aid Reporting Requirement.--In addition to 
the voting practices of a foreign country, the report required to be 
submitted to Congress under section 406(a) of the Foreign Relations 
Authorization Act, fiscal years 1990 and 1991 (22 U.S.C. 2414a), shall 
include a side-by-side comparison of individual countries' overall 
support for the United States at the United Nations and the amount of 
United States assistance provided to such country in fiscal year 2000.
    (b) United States Assistance.--For purposes of this section, the 
term ``United States assistance'' has the meaning given the term in 
section 481(e)(4) of the Foreign Assistance Act of 1961 (22 U.S.C. 
2291(e)(4)).]

  [restrictions on voluntary contributions to united nations agencies]

    [Sec. 560. (a) Prohibition on Voluntary Contributions for the United 
Nations.--None of the funds appropriated by this Act may be made 
available to pay any voluntary contribution of the United States to the 
United Nations (including the United Nations Development Program) if the 
United Nations implements or imposes any taxation on any United States 
persons.

[[Page 1054]]

    (b) Certification Required for Disbursement of Funds.--None of the 
funds appropriated by this Act may be made available to pay any 
voluntary contribution of the United States to the United Nations 
(including the United Nations Development Program) unless the President 
certifies to the Congress 15 days in advance of such payment that the 
United Nations is not engaged in any effort to implement or impose any 
taxation on United States persons in order to raise revenue for the 
United Nations or any of its specialized agencies.
    (c) Definitions.--As used in this section the term ``United States 
person'' refers to--
        (1) a natural person who is a citizen or national of the United 
    States; or
        (2) a corporation, partnership, or other legal entity organized 
    under the United States or any State, territory, possession, or 
    district of the United States.]

                            haiti coast guard

    Sec. [561] 540. The Government of Haiti shall be eligible to 
purchase defense articles and services under the Arms Export Control Act 
(22 U.S.C. 2751 et seq.), for the Coast Guard[: Provided, That the 
authority provided by this section shall be subject to the regular 
notification procedures of the Committees on Appropriations].

          limitation on assistance to the palestinian authority

    Sec. [562] 541. (a) Prohibition of Funds.--None of the funds 
appropriated by this Act to carry out the provisions of chapter 4 of 
part II of the Foreign Assistance Act of 1961 may be obligated or 
expended with respect to providing funds to the Palestinian Authority.
    (b) Waiver.--The prohibition included in subsection (a) shall not 
apply if the President certifies in writing to the Speaker of the House 
of Representatives and the President pro tempore of the Senate that 
waiving such prohibition is important to the national security interests 
of the United States.
    (c) Period of Application of Waiver.--Any waiver pursuant to 
subsection (b) shall be effective for no more than a period of 6 months 
at a time and shall not apply beyond 12 months after the enactment of 
this Act.

              [limitation on assistance to security forces]

    [Sec. 563. None of the funds made available by this Act may be 
provided to any unit of the security forces of a foreign country if the 
Secretary of State has credible evidence that such unit has committed 
gross violations of human rights, unless the Secretary determines and 
reports to the Committees on Appropriations that the government of such 
country is taking effective measures to bring the responsible members of 
the security forces unit to justice: Provided, That nothing in this 
section shall be construed to withhold funds made available by this Act 
from any unit of the security forces of a foreign country not credibly 
alleged to be involved in gross violations of human rights: Provided 
further, That in the event that funds are withheld from any unit 
pursuant to this section, the Secretary of State shall promptly inform 
the foreign government of the basis for such action and shall, to the 
maximum extent practicable, assist the foreign government in taking 
effective measures to bring the responsible members of the security 
forces to justice.]

[restrictions on assistance to countries providing sanctuary to indicted 
                             war criminals]

    [Sec. 564. (a) Bilateral Assistance.--None of the funds made 
available by this or any prior Act making appropriations for foreign 
operations, export financing and related programs, may be provided for 
any country, entity or municipality described in subsection (e).
    (b) Multilateral Assistance.--
        (1) Prohibition.--The Secretary of the Treasury shall instruct 
    the United States executive directors of the international financial 
    institutions to work in opposition to, and vote against, any 
    extension by such institutions of any financial or technical 
    assistance or grants of any kind to any country or entity described 
    in subsection (e).
        (2) Notification.--Not less than 15 days before any vote in an 
    international financial institution regarding the extension of 
    financial or technical assistance or grants to any country or entity 
    described in subsection (e), the Secretary of the Treasury, in 
    consultation with the Secretary of State, shall provide to the 
    Committee on Appropriations and the Committee on Foreign Relations 
    of the Senate and the Committee on Appropriations and the Committee 
    on Banking and Financial Services of the House of Representatives a 
    written justification for the proposed assistance, including an 
    explanation of the United States position regarding any such vote, 
    as well as a description of the location of the proposed assistance 
    by municipality, its purpose, and its intended beneficiaries.
        (3) Definition.--The term ``international financial 
    institution'' includes the International Monetary Fund, the 
    International Bank for Reconstruction and Development, the 
    International Development Association, the International Finance 
    Corporation, the Multilateral Investment Guaranty Agency, and the 
    European Bank for Reconstruction and Development.
    (c) Exceptions.--
        (1) In general.--Subject to paragraph (2), subsections (a) and 
    (b) shall not apply to the provision of--
                (A) humanitarian assistance;
                (B) democratization assistance;
                (C) assistance for cross border physical infrastructure 
            projects involving activities in both a sanctioned country, 
            entity, or municipality and a nonsanctioned contiguous 
            country, entity, or municipality, if the project is 
            primarily located in and primarily benefits the 
            nonsanctioned country, entity, or municipality and if the 
            portion of the project located in the sanctioned country, 
            entity, or municipality is necessary only to complete the 
            project;
                (D) small-scale assistance projects or activities 
            requested by United States Armed Forces that promote good 
            relations between such forces and the officials and citizens 
            of the areas in the United States SFOR sector of Bosnia;
                (E) implementation of the Brcko Arbitral Decision;
                (F) lending by the international financial institutions 
            to a country or entity to support common monetary and fiscal 
            policies at the national level as contemplated by the Dayton 
            Agreement;
                (G) direct lending to a non-sanctioned entity, or 
            lending passed on by the national government to a non-
            sanctioned entity; or
                (H) assistance to the International Police Task Force 
            for the training of a civilian police force.
                (I) assistance to refugees and internally displaced 
            persons returning to their homes in Bosnia from which they 
            had been forced to leave on the basis of their ethnicity.
         (2) Notification.--Every 60 days the Secretary of State, in 
    consultation with the Administrator of the Agency for International 
    Development, shall publish in the Federal Register and/or in a 
    comparable publicly accessible document or Internet site, a listing 
    and justification of any assistance that is obligated within that 
    period of time for any country, entity, or municipality described in 
    subsection (e), including a description of the purpose of the 
    assistance, project and its location, by municipality.
    (d) Further Limitations.--Notwithstanding subsection (c)--
        (1) no assistance may be made available by this Act, or any 
    prior Act making appropriations for foreign operations, export 
    financing and related programs, in any country, entity, or 
    municipality described in subsection (e), for a program, project, or 
    activity in which a publicly indicted war criminal is known to have 
    any financial or material interest; and
        (2) no assistance (other than emergency foods or medical 
    assistance or demining assistance) may be made available by this 
    Act, or any prior Act making appropriations for foreign operations, 
    export financing and related programs for any program, project, or 
    activity in any sanctioned country, entity, or municipality 
    described in subsection (e) in which a person publicly indicted by 
    the Tribunal is in residence or is engaged in extended activity and 
    competent local authorities have failed to notify the Tribunal or 
    failed to take necessary and significant steps to apprehend and 
    transfer such persons to the Tribunal or in which competent local 
    authorities have obstructed the work of the Tribunal.
    (e) Sanctioned Country, Entity, or Municipality.--A sanctioned 
country, entity, or municipality described in this section is one whose 
competent authorities have failed, as determined by the Secretary of 
State, to take necessary and significant steps to apprehend and transfer 
to the Tribunal all persons who have been publicly indicted by the 
Tribunal.
    (f) Special Rule.--Subject to subsection (d), subsections (a) and 
(b) shall not apply to the provision of assistance to an entity that

[[Page 1055]]

is not a sanctioned entity, notwithstanding that such entity may be 
within a sanctioned country, if the Secretary of State determines and so 
reports to the appropriate congressional committees that providing 
assistance to that entity would promote peace and internationally 
recognized human rights by encouraging that entity to cooperate fully 
with the Tribunal.
    (g) Current Record of War Criminals and Sanctioned Countries, 
Entities, and Municipalities.--
        (1) In general.--The Secretary of State shall establish and 
    maintain a current record of the location, including the 
    municipality, if known, of publicly indicted war criminals and a 
    current record of sanctioned countries, entities, and 
    municipalities.
        (2) Information of the dci and the secretary of defense.--The 
    Director of Central Intelligence and the Secretary of Defense should 
    collect and provide to the Secretary of State information concerning 
    the location, including the municipality, of publicly indicted war 
    criminals.
        (3) Information of the tribunal.--The Secretary of State shall 
    request that the Tribunal and other international organizations and 
    governments provide the Secretary of State information concerning 
    the location, including the municipality, of publicly indicted war 
    criminals and concerning country, entity and municipality 
    authorities known to have obstructed the work of the Tribunal.
        (4) Report.--Beginning 30 days after the date of the enactment 
    of this Act, and not later than September 1 each year thereafter, 
    the Secretary of State shall submit a report in classified and 
    unclassified form to the appropriate congressional committees on the 
    location, including the municipality, if known, of publicly indicted 
    war criminals, on country, entity and municipality authorities known 
    to have obstructed the work of the Tribunal, and on sanctioned 
    countries, entities, and municipalities.
        (5) Information to congress.--Upon the request of the chairman 
    or ranking minority member of any of the appropriate congressional 
    committees, the Secretary of State shall make available to that 
    committee the information recorded under paragraph (1) in a report 
    submitted to the committee in classified and unclassified form.
    (h) Waiver.--
        (1) In general.--The Secretary of State may waive the 
    application of subsection (a) or subsection (b) with respect to 
    specified bilateral programs or international financial institution 
    projects or programs in a sanctioned country, entity, or 
    municipality upon providing a written determination to the Committee 
    on Appropriations and the Committee on Foreign Relations of the 
    Senate and the Committee on Appropriations and the Committee on 
    International Relations of the House of Representatives that such 
    assistance directly supports the implementation of the Dayton 
    Agreement and its Annexes, which include the obligation to apprehend 
    and transfer indicted war criminals to the Tribunal.
        (2) Report.--Not later than 15 days after the date of any 
    written determination under paragraph (1) the Secretary of State 
    shall submit a report to the Committees on Appropriations and 
    Foreign Relations and the Select Committee on Intelligence of the 
    Senate and the Committees on Appropriations and International 
    Relations and the Permanent Select Committee on Intelligence of the 
    House of Representatives regarding the status of efforts to secure 
    the voluntary surrender or apprehension and transfer of persons 
    indicted by the Tribunal, in accordance with the Dayton Agreement, 
    and outlining obstacles to achieving this goal.
        (3) Assistance programs and projects affected.--Any waiver made 
    pursuant to this subsection shall be effective only with respect to 
    a specified bilateral program or multilateral assistance project or 
    program identified in the determination of the Secretary of State to 
    Congress.
    (i) Termination of Sanctions.--The sanctions imposed pursuant to 
subsections (a) and (b) with respect to a country or entity shall cease 
to apply only if the Secretary of State determines and certifies to 
Congress that the authorities of that country, entity, or municipality 
have apprehended and transferred to the Tribunal all persons who have 
been publicly indicted by the Tribunal.
    (j) Definitions.--As used in this section--
        (1) Country.--The term ``country'' means Bosnia-Herzegovina, 
    Croatia, and Serbia.
        (2) Entity.--The term ``entity'' refers to the Federation of 
    Bosnia and Herzegovina, Kosova, Montenegro, and the Republika 
    Srpska.
        (3) Dayton agreement.--The term ``Dayton Agreement'' means the 
    General Framework Agreement for Peace in Bosnia and Herzegovina, 
    together with annexes relating thereto, done at Dayton, November 10 
    through 16, 1995.
        (4) Tribunal.--The term ``Tribunal'' means the International 
    Criminal Tribunal for the Former Yugoslavia.
    (k) Role of Human Rights Organizations and Government Agencies.--In 
carrying out this section, the Secretary of State, the Administrator of 
the Agency for International Development, and the executive directors of 
the international financial institutions shall consult with 
representatives of human rights organizations and all government 
agencies with relevant information to help prevent publicly indicted war 
criminals from benefiting from any financial or technical assistance or 
grants provided to any country or entity described in subsection (e).]

    [Discrimination against minority religious faiths in the Russian 
                               Federation]

    [Sec. 565. None of the funds appropriated under this Act may be made 
available for the Government of the Russian Federation, after 180 days 
from the date of the enactment of this Act, unless the President 
determines and certifies in writing to the Committees on Appropriations 
and the Committee on Foreign Relations of the Senate that the Government 
of the Russian Federation has implemented no statute, executive order, 
regulation or similar government action that would discriminate, or 
would have as its principal effect discrimination, against religious 
groups or religious communities in the Russian Federation in violation 
of accepted international agreements on human rights and religious 
freedoms to which the Russian Federation is a party.]

                       [Greenhouse Gas Emissions]

    [Sec. 566. (a) Funds made available in this Act to support programs 
or activities the primary purpose of which is promoting or assisting 
country participation in the Kyoto Protocol to the Framework Convention 
on Climate Change (FCCC) shall only be made available subject to the 
regular notification procedures of the Committees on Appropriations.
    (b) The President shall provide a detailed account of all Federal 
agency obligations and expenditures for climate change programs and 
activities, domestic and international obligations for such activities 
in fiscal year 2001, and any plan for programs thereafter related to the 
implementation or the furtherance of protocols pursuant to, or related 
to negotiations to amend the FCCC in conjunction with the President's 
submission of the Budget of the United States Government for Fiscal Year 
2002: Provided, That such report shall include an accounting of 
expenditures by agency with each agency identifying climate change 
activities and associated costs by line item as presented in the 
President's Budget Appendix: Provided further, That such report shall 
identify with regard to the Agency for International Development, 
obligations and expenditures by country or central program and 
activity.]

       [aid to the government of the democratic republic of congo]

    [Sec. 567. None of the funds appropriated or otherwise made 
available by this Act may be provided to the Central Government of the 
Democratic Republic of Congo.]

                    [assistance for the middle east]

    [Sec. 568. Of the funds appropriated in titles II and III of this 
Act under the headings ``Economic Support Fund'', ``Foreign Military 
Financing Program'', ``International Military Education and Training'', 
``Peacekeeping Operations'', for refugees resettling in Israel under the 
heading ``Migration and Refugee Assistance'', and for assistance for 
Israel to carry out provisions of chapter 8 of part II of the Foreign 
Assistance Act of 1961 under the heading ``Nonproliferation, Anti-
Terrorism, Demining and Related Programs'', not more than a total of 
$5,241,150,000 may be made available for Israel, Egypt, Jordan, Lebanon, 
the West Bank and Gaza, the Israel-Lebanon Monitoring Group, the 
Multinational Force and Observers, the Middle East Regional Democracy 
Fund, Middle East Regional Cooperation, and Middle East Multilateral 
Working Groups: Provided, That any funds that were appropriated under 
such headings in prior fiscal years and that were at the time of the 
enactment of this Act obligated or allocated for other recipients may 
not during fiscal year 2001 be made available for activities that, if 
funded under this Act, would be required to count against this ceiling: 
Provided further, That funds may be made available notwithstanding the 
requirements of this section if the President determines and certifies 
to the Committees on Appropriations that it is important to the national 
security inter

[[Page 1056]]

est of the United States to do so and any such additional funds shall 
only be provided through the regular notification procedures of the 
Committees on Appropriations.]

                     [enterprise fund restrictions]

    [Sec. 569. Prior to the distribution of any assets resulting from 
any liquidation, dissolution, or winding up of an Enterprise Fund, in 
whole or in part, the President shall submit to the Committees on 
Appropriations, in accordance with the regular notification procedures 
of the Committees on Appropriations, a plan for the distribution of the 
assets of the Enterprise Fund.]

                               [cambodia]

    [Sec. 570. (a) The Secretary of the Treasury should instruct the 
United States executive directors of the international financial 
institutions to use the voice and vote of the United States to oppose 
loans to the Central Government of Cambodia, except loans to support 
basic human needs.
    (b) None of the funds appropriated by this Act may be made available 
for assistance for the Central Government of Cambodia.]

                   [foreign military training report]

    [Sec. 571. (a) The Secretary of Defense and the Secretary of State 
shall jointly provide to the Congress by March 1, 2001, a report on all 
military training provided to foreign military personnel (excluding 
sales, and excluding training provided to the military personnel of 
countries belonging to the North Atlantic Treaty Organization) under 
programs administered by the Department of Defense and the Department of 
State during fiscal years 2000 and 2001, including those proposed for 
fiscal year 2001. This report shall include, for each such military 
training activity, the foreign policy justification and purpose for the 
training activity, the cost of the training activity, the number of 
foreign students trained and their units of operation, and the location 
of the training. In addition, this report shall also include, with 
respect to United States personnel, the operational benefits to United 
States forces derived from each such training activity and the United 
States military units involved in each such training activity. This 
report may include a classified annex if deemed necessary and 
appropriate.
    (b) For purposes of this section a report to Congress shall be 
deemed to mean a report to the Appropriations and Foreign Relations 
Committees of the Senate and the Appropriations and International 
Relations Committees of the House of Representatives.]

            korean peninsula energy development organization

    Sec. [572. (a) Of the funds] 542. Funds made available under the 
heading ``Nonproliferation, Anti-terrorism, Demining and Related 
Programs''[, not to exceed $55,000,000] may be made available for the 
Korean Peninsula Energy Development Organization [(hereafter referred to 
in this section as ``KEDO'')], notwithstanding any other provision of 
law, only for the administrative expenses and heavy fuel oil costs 
associated with the Agreed Framework.
    [(b) Such funds may be made available for KEDO only if, 30 days 
prior to such obligation of funds, the President certifies and so 
reports to Congress that--
        (1) the parties to the Agreed Framework have taken and continue 
    to take demonstrable steps to implement the Joint Declaration on 
    Denuclearization of the Korean Peninsula in which the Government of 
    North Korea has committed not to test, manufacture, produce, 
    receive, possess, store, deploy, or use nuclear weapons, and not to 
    possess nuclear reprocessing or uranium enrichment facilities;
        (2) the parties to the Agreed Framework have taken and continue 
    to take demonstrable steps to pursue the North-South dialogue;
        (3) North Korea is complying with all provisions of the Agreed 
    Framework;
        (4) North Korea has not significantly diverted assistance 
    provided by the United States for purposes for which it was not 
    intended;
        (5) there is no credible evidence that North Korea is seeking to 
    develop or acquire the capability to enrich uranium, or any 
    additional capability to reprocess spent nuclear fuel;
        (6) North Korea is complying with its commitments regarding 
    access to suspect underground construction at Kumchang-ni;
        (7) there is no credible evidence that North Korea is engaged in 
    a nuclear weapons program, including efforts to acquire, develop, 
    test, produce, or deploy such weapons; and
        (8) the United States is continuing to make significant progress 
    on eliminating the North Korean ballistic missile threat, including 
    further missile tests and its ballistic missile exports.
    (c) The President may waive the certification requirements of 
subsection (b) if the President determines that it is vital to the 
national security interests of the United States and provides written 
policy justifications to the appropriate congressional committees. No 
funds may be obligated for KEDO until 30 days after submission to 
Congress of such waiver.
    (d) The Secretary of State shall, at the time of the annual 
presentation for appropriations, submit a report providing a full and 
detailed accounting of the fiscal year 2002 request for the United 
States contribution to KEDO, the expected operating budget of KEDO, 
proposed annual costs associated with heavy fuel oil purchases, 
including unpaid debt, and the amount of funds pledged by other donor 
nations and organizations to support KEDO activities on a per country 
basis, and other related activities.]

                     African Development Foundation

    Sec. [573] 543. Funds made available to grantees of the African 
Development Foundation may be invested pending expenditure for project 
purposes when authorized by the President of the Foundation: Provided, 
That interest earned shall be used only for the purposes for which the 
grant was made: Provided further, That this authority applies to 
interest earned both prior to and following enactment of this provision: 
Provided further, That notwithstanding section 505(a)(2) of the African 
Development Foundation Act, in exceptional circumstances the board of 
directors of the Foundation may waive the $250,000 limitation contained 
in that section with respect to a project: Provided further, That the 
Foundation shall provide a report to the Committees on Appropriations in 
advance of exercising such waiver authority.

  prohibition on assistance to the palestinian broadcasting corporation

    Sec. [574] 544. None of the funds appropriated or otherwise made 
available by this Act may be used to provide equipment, technical 
support, consulting services, or any other form of assistance to the 
Palestinian Broadcasting Corporation.

                                  iraq

    Sec. [575] 545. Notwithstanding any other provision of law, [of the] 
funds appropriated under the heading ``Economic Support Fund''[, not 
less than $25,000,000 shall] may be made available for programs 
benefiting the Iraqi people[, of which not less than $12,000,000 should 
be made available for food, medicine, and other humanitarian assistance 
(including related administrative, communications, logistical, and 
transportation costs) to be provided to the Iraqi people inside Iraq: 
Provided, That such assistance should be provided through the Iraqi 
National Congress Support Foundation or the Iraqi National Congress: 
Provided further, That not less than $6,000,000 of the amounts made 
available for programs benefiting the Iraqi people should be made 
available to the Iraqi National Congress Support Foundation or the Iraqi 
National Congress for the production and broadcasting inside Iraq of 
radio and satellite television programming: Provided further, That funds 
may be made available to support efforts to bring about political 
transition in Iraq which may be made available only to Iraqi opposition 
groups designated under the Iraq Liberation Act (Public Law 105-338) for 
political, economic, humanitarian, and other activities of such groups, 
and not to exceed $2,000,000 may be made available for groups and 
activities seeking the prosecution of Saddam Hussein and other Iraqi 
government officials for war crimes: Provided further, That none of 
these funds may be made available for administrative expenses of the 
Department of State: Provided further, That the President shall, not 
later than 60 days after the date of enactment of this Act, submit to 
the Committees on Appropriations of the Senate and the House of 
Representatives a plan (in classified or unclassified form) for the 
transfer to the Iraqi National Congress Support Foundation or the Iraqi 
National Congress of humanitarian assistance for the Iraqi people 
pursuant to this paragraph, and for the commencement of broadcasting 
operations pursuant to this paragraph] and to support efforts to bring 
about political transition in Iraq.

       [agency for international development budget justification]

    [Sec. 576. The Agency for International Development shall submit to 
the Committees on Appropriations a detailed budget justification that is 
consistent with the requirements of section 515, for each fiscal year. 
The Agency shall submit to the Committees on Appropria

[[Page 1057]]

tions a proposed budget justification format no later than November 15, 
2000, or 30 days after the enactment of this Act, whichever occurs 
later. The proposed format shall include how the Agency's budget 
justification will address: (1) estimated levels of obligations for the 
current fiscal year and actual levels for the 2 previous fiscal years; 
(2) the President's request for new budget authority and estimated 
carryover obligational authority for the budget year; (3) the 
disaggregation of budget data and staff levels by program and activity 
for each bureau, field mission, and central office; and (4) the need for 
a user-friendly, transparent budget narrative.]

                             kyoto protocol

    Sec. [577] 546. None of the funds appropriated by this Act shall be 
used to propose or issue rules, regulations, decrees, or orders for the 
purpose of implementation, or in preparation for implementation, of the 
Kyoto Protocol, which was adopted on December 11, 1997, in Kyoto, Japan, 
at the Third Conference of the Parties to the United States Framework 
Convention on Climate Change, which has not been submitted to the Senate 
for advice and consent to ratification pursuant to article II, section 
2, clause 2, of the United States Constitution, and which has not 
entered into force pursuant to article 25 of the Protocol.

                      [west bank and gaza program]

    [Sec. 578. For fiscal year 2001, 30 days prior to the initial 
obligation of funds for the bilateral West Bank and Gaza Program, the 
Secretary of State shall certify to the appropriate committees of 
Congress that procedures have been established to assure the Comptroller 
General of the United States will have access to appropriate United 
States financial information in order to review the uses of United 
States assistance for the Program funded under the heading ``Economic 
Support Fund'' for the West Bank and Gaza.]

                               [indonesia]

    [Sec. 579. (a) Funds appropriated by this Act under the headings 
``International Military Education and Training'' and ``Foreign Military 
Financing Program'' may be made available for Indonesia if the President 
determines and submits a report to the appropriate congressional 
committees that the Government of Indonesia and the Indonesian Armed 
Forces are--
        (1) taking effective measures to bring to justice members of the 
    armed forces and militia groups against whom there is credible 
    evidence of human rights violations;
        (2) taking effective measures to bring to justice members of the 
    armed forces against whom there is credible evidence of aiding or 
    abetting militia groups;
        (3) allowing displaced persons and refugees to return home to 
    East Timor, including providing safe passage for refugees returning 
    from West Timor;
        (4) not impeding the activities of the United Nations 
    Transitional Authority in East Timor;
        (5) demonstrating a commitment to preventing incursions into 
    East Timor by members of militia groups in West Timor; and
        (6) demonstrating a commitment to accountability by cooperating 
    with investigations and prosecutions of members of the Indonesian 
    Armed Forces and militia groups responsible for human rights 
    violations in Indonesia and East Timor.]

                         [man and the biosphere]

    [Sec. 580. None of the funds appropriated or otherwise made 
available by this Act may be provided for the United Nations Man and the 
Biosphere Program or the United Nations World Heritage Fund.]

                     [taiwan reporting requirement]

    [Sec. 581. Not less than 30 days prior to the next round of arms 
talks between the United States and Taiwan, the President shall consult, 
on a classified basis, with appropriate Congressional leaders and 
committee chairmen and ranking members regarding the following matters:
        (1) Taiwan's requests for purchase of defense articles and 
    defense services during the pending round of arms talks;
        (2) the Administration's assessment of the legitimate defense 
    needs of Taiwan, in light of Taiwan's requests; and
        (3) the decision-making process used by the Executive branch to 
    consider those requests.]

  [Restriction on United States Assistance for Certain Reconstruction 
                       Efforts in Central Europe]

    [Sec. 582. Funds appropriated or otherwise made available by this 
Act for United States assistance for Eastern Europe and the Baltic 
States should to the maximum extent practicable be used for the 
procurement of articles and services of United States origin.]

 [restrictions on assistance to governments destabilizing sierra leone]

    [Sec. 583. (a) None of the funds appropriated by this Act may be 
made available for assistance for the government of any country that the 
Secretary of State determines there is credible evidence that such 
government has provided lethal or non-lethal military support or 
equipment, directly or through intermediaries, within the previous 6 
months to the Sierra Leone Revolutionary United Front (RUF), or any 
other group intent on destabilizing the democratically elected 
government of the Republic of Sierra Leone.
    (b) None of the funds appropriated by this Act may be made available 
for assistance for the government of any country that the Secretary of 
State determines there is credible evidence that such government has 
aided or abetted, within the previous 6 months, in the illicit 
distribution, transportation, or sale of diamonds mined in Sierra Leone.
    (c) Whenever the prohibition on assistance required under subsection 
(a) or (b) is exercised, the Secretary of State shall notify the 
Committees on Appropriations in a timely manner.]

                     voluntary separation incentives

    Sec. [584] 547. Section 579(c)(2)(D) of the Foreign Operations, 
Export Financing, and Related Programs Appropriations Act, 2000, as 
enacted by section 1000(a)(2) of the Consolidated Appropriations Act, 
2000 (Public Law 106-113), is amended by striking ``December 31, [2000] 
2001'' and inserting in lieu thereof ``December 31, [2001] 2002''.

             contributions to united nations population fund

    Sec. [585] 548. (a) Limitations on Amount of Contribution.--Of the 
amounts made available under ``International Organizations and 
Programs'', not more than $25,000,000 for fiscal year [2001] 2002 shall 
be available for the United Nations Population Fund (hereafter in this 
subsection referred to as the ``UNFPA'').
    (b) Prohibition on Use of Funds in China.--None of the funds made 
available under ``International Organizations and Programs'' may be made 
available for the UNFPA for a country program in the People's Republic 
of China.
    (c) Conditions on Availability of Funds.--Amounts made available 
under ``International Organizations and Programs'' for fiscal year 
[2001] 2002 for the UNFPA may not be made available to UNFPA unless--
        (1) the UNFPA maintains amounts made available to the UNFPA 
    under this section in an account separate from other accounts of the 
    UNFPA;
        (2) the UNFPA does not commingle amounts made available to the 
    UNFPA under this section with other sums; and
        (3) the UNFPA does not fund abortions.
    (d) Report to the Congress and Withholding of Funds.--
        (1) Not later than February 15, [2001] 2002, the Secretary of 
    State shall submit a report to the appropriate congressional 
    committees indicating the amount of funds that the United Nations 
    Population Fund is budgeting for the year in which the report is 
    submitted for a country program in the People's Republic of China.
        (2) If a report under subparagraph (A) indicates that the United 
    Nations Population Fund plans to spend funds for a country program 
    in the People's Republic of China in the year covered by the report, 
    then the amount of such funds that the UNFPA plans to spend in the 
    People's Republic of China shall be deducted from the funds made 
    available to the UNFPA after March 1 for obligation for the 
    remainder of the fiscal year in which the report is submitted.

                         [indochinese parolees]

    [Sec. 586. (a) The status of certain aliens from Vietnam, Cambodia, 
and Laos described in subsection (b) of this section may be adjusted by 
the Attorney General, under such regulations as she may prescribe, to 
that of an alien lawfully admitted permanent residence if--
        (1) within three years after the date of promulgation by the 
    Attorney General of regulations in connection with this title the

[[Page 1058]]

    alien makes an application for such adjustment and pays the 
    appropriate fee;
        (2) the alien is otherwise eligible to receive an immigrant visa 
    and is otherwise admissible to the United States for permanent 
    residence except as described in subsection (c); and
        (3) the alien had been physically present in the United States 
    prior to October 1, 1997.
    (b) The benefits provided by subsection (a) shall apply to any alien 
who is a native or citizen of Vietnam, Laos, or Cambodia and who was 
inspected and paroled into the United States before October 1, 1997 and 
was physically present in the United States on October 1, 1997; and
        (1) was paroled into the United States from Vietnam under the 
    auspices of the Orderly Departure Program; or
        (2) was paroled into the United States from a refugee camp in 
    East Asia; or
        (3) was paroled into the United States from a displaced person 
    camp administered by the United Nations High Commissioner for 
    Refugees in Thailand.
    (c) Waiver of Certain Grounds for Inadmissibility.--The provisions 
of paragraph (4), (5), and (7)(A) and (9) of section 212(a) of the 
Immigration and Nationality Act shall not be applicable to any alien 
seeking admission to the United States under this subsection, and 
nothwithstanding any other provision of law, the Attorney General may 
waive 212(a)(1); 212(a)(6)(B), (C), and (F); 212(8)(A); 212(a)(10)(B) 
and (D) with respect to such an alien in order to prevent extreme 
hardship to the alien or the alien's spouse, parent, son or daughter, 
who is a citizen of the United States or an alien lawfully admitted for 
permanent residence. Any such waiver by the Attorney General shall be in 
writing and shall be granted only on an individual basis following an 
investigation.
    (d) Ceiling.--The number of aliens who may be provided adjustment of 
status under this provision shall not exceed 5,000.
    (e) Date of Approval.--Upon the approval of such an application for 
adjustment of status, the Attorney General shall create a record of the 
alien's admission as a lawful permanent resident as of the date of the 
alien's inspection and parole described in subsection (b)(1), (b)(2) and 
(b)(3).
    (f) No Offset in Number of Visas Available.--When an alien is 
granted the status of having been lawfully admitted for permanent 
residence under this section the Secretary of State shall not be 
required to reduce the number of immigrant visas authorized to be issued 
under the Immigration and Nationality Act.]

                  [american churchwomen in el salvador]

    [Sec. 587. (a) Information relevant to the December 2, 1980, murders 
of four American churchwomen in El Salvador shall be made public to the 
fullest extent possible.
    (b) The Secretary of State and the Department of State are to be 
commended for fully releasing information regarding the murders.
    (c) The President shall order all Federal agencies and departments 
that possess relevant information to make every effort to declassify and 
release to the victims' families relevant information as expeditiously 
as possible.
    (d) In making determinations concerning the declassification and 
release of relevant information, the Federal agencies and departments 
shall presume in favor of releasing, rather than of withholding, such 
information.]

              [procurement and financial management reform]

    [Sec. 588. (a) Funding Conditions.--Of the funds made available 
under the heading ``International Financial Institutions'' in this Act, 
10 percent of the United States portion or payment to such International 
Financial Institution shall be withheld by the Secretary of the 
Treasury, until the Secretary certifies to the Committees on 
Appropriations that, to the extent pertinent to its lending programs, 
the institution is--
        (1) Implementing procedures for conducting annual audits by 
    qualified independent auditors for all new investment lending;
        (2) Implementing procedures for annual independent external 
    audits of central bank financial statements for countries making use 
    of International Monetary Fund resources under new arrangements or 
    agreements with the Fund;
        (3) Taking steps to establish an independent fraud and 
    corruption investigative organization or office;
        (4) Implementing a process to assess a recipient country's 
    procurement and financial management capabilities including an 
    analysis of the risks of corruption prior to initiating new 
    investment lending; and
        (5) Taking steps to fund and implement programs and policies to 
    improve transparency and anti-corruption programs and procurement 
    and financial management controls in recipient countries.
    (b) Report.--The Secretary of the Treasury shall report on March 1, 
2001 to the Committees on Appropriations on progress made by each 
International Financial Institution, and, to the extent pertinent to its 
lending programs, the International Monetary Fund, to fulfill the 
objectives identified in subsection (a) and on progress of the 
International Monetary Fund to implement procedures for annual 
independent external audits of central bank financial statements for 
countries making use of Fund resources under all new arrangements with 
the Fund.
    (c) Definitions.--The term ``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 Inter-American 
Investment Corporation, the Enterprise for the Americas Multilateral 
Investment Fund, the Asian Development Bank, the Asian Development Fund, 
the African Development Bank, the African Development Fund, the European 
Bank for Reconstruction and Development, and the International Monetary 
Fund.]

                 commercial leasing of defense articles

    Sec. [589] 549. 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 may be used to provide financing to Israel, Egypt and 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.

                 [foreign military expenditures report]

    [Sec. 590. Section 511(b) of the Foreign Operations, Export 
Financing, and Related Programs Appropriations Act, 1993 (Public Law 
102-391) is amended by repealing paragraph (2) relating to military 
expenditures.]

               abolition of the Inter-American Foundation

    Sec. [591] 550. Section 586 of the Foreign Operations, Export 
Financing, and Related Programs Appropriations Act, 2000, as enacted by 
section 1000(a)(2) of Public Law 106-113, is amended[--
        (1)] in subsection (b), by striking [``year 2000 and inserting 
    in lieu thereof] ``years 2000 and 2001''[; and
        (2) in subsection (c)(2), by striking ``6290f''] and inserting 
    in lieu thereof [``290f] ``years 2000, 2001 and 2002''.

[Repeal of Requirement for Annual GAO Report on the Financial Operations 
                   of the International Monetary Fund]

    [Sec. 592. Section 1706 of the International Financial Institutions 
Act (22 U.S.C. 262r-5) is repealed.]

                     [extension of gao authorities]

    [Sec. 593. The funds made available to the Comptroller General 
pursuant to Title I, Chapter 4 of Public Law 106-31 shall remain 
available until expended.]

                          [Funding for Serbia]

    [Sec. 594. (a) Of funds made available in this Act, up to 
$100,000,000 may be made available for assistance for Serbia: Provided, 
That none of these funds may be made available for assistance for Serbia 
after March 31, 2001 unless the President has made the determination and 
certification contained in subsection (c).
    (b) After March 31, 2001, the Secretary of the Treasury should 
instruct the United States executive directors to international 
financial institutions to support loans and assistance to the Government 
of the Federal Republic of Yugoslavia subject to the conditions in 
subsection (c): Provided, That section 576 of the Foreign Operations, 
Export Financing, and Related Programs Appropriations Act, 1997, as 
amended, shall not apply to the provision of loans and assistance

[[Page 1059]]

to the Federal Republic of Yugoslavia through international financial 
institutions.
    (c) The determination and certification referred to in subsection 
(a) is a determination by the President and a certification to the 
Committees on Appropriations of the House of Representatives and the 
Senate that the Government of the Federal Republic of Yugoslavia is--
        (1) cooperating with the International Criminal Tribunal for 
    Yugoslavia including access for investigators, the provision of 
    documents, and the surrender and transfer of indictees or assistance 
    in their apprehension;
        (2) taking steps that are consistent with the Dayton Accords to 
    end Serbian financial, political, security and other support which 
    has served to maintain separate Republika Srpska institutions; and
        (3) taking steps to implement policies which reflect a respect 
    for minority rights and the rule of law.
    (d) Subsections (b), (c), and (d) shall not apply to Montenegro, 
Kosova, humanitarian assistance or assistance to promote democracy in 
municipalities.
    (e) The Secretary of State should instruct the United States 
representatives to regional and international organizations to support 
membership for the Government of the Federal Republic of Yugoslavia 
(FRY) subject to a certification by the President to the Committees on 
Appropriations of the House of Representatives and the Senate that the 
FRY has applied for membership on the same basis as the other successor 
states to the FRY and has taken appropriate steps to resolve issues 
related to state liabilities, assets and property.]

                          [Forestry Initiative]

    [Sec. 595. (a) The provisions of S. 3140 of the 106th Congress, as 
introduced on September 28, 2000 are hereby enacted into law.
    (b) In publishing the Act in slip form and in the United States 
Statutes at Large pursuant to section 112, of title 1, United States 
Code, the Archivist of the United States shall include after the date of 
approval at the end appendixes setting forth the texts of the bill 
referred to in subsection (a) of this section.]

                               [User Fees]

    [Sec. 596. The Secretary of the Treasury shall instruct the United 
States Executive Director at each international financial institution 
(as defined in section 1701(c)(2) of the International Financial 
Institutions Act) and the International Monetary Fund to oppose any loan 
of these institutions that would require user fees or service charges on 
poor people for primary education or primary healthcare, including 
prevention and treatment efforts for HIV/AIDS, malaria, tuberculosis, 
and infant, child, and maternal well-being, in connection with the 
institutions' lending programs.]

                 Basic Education Assistance for Pakistan

    Sec. [597] 551. Funds appropriated by this Act to carry out the 
provisions of chapter 1 of part I and chapter 4 of part II of the 
Foreign Assistance Act of 1961 may be made available for assistance for 
basic education programs for Pakistan, notwithstanding any provision of 
law that restricts assistance to foreign countries[: Provided, That such 
assistance is subject to the regular notification procedures of the 
Committees on Appropriations].

                 [Authorization for Population Planning]

    [Sec. 598. Not to exceed $425,000,000 of the funds appropriated in 
title II of this Act may be available for population planning activities 
or other population assistance: Provided, That notwithstanding section 
614 of the Foreign Assistance Act of 1961, or any other provision of 
law, none of such funds may be obligated or expended until February 15, 
2001.]
    [Sec. 601. Limitation on Supplemental Funds for Population 
Planning.--Amounts appropriated under this title or under any other 
provision of law for fiscal year 2001 that are in addition to the funds 
made available under title II of this Act shall be deemed to have been 
appropriated under title II of such Act and shall be subject to all 
limitations and restrictions contained in section 599 of this Act, 
notwithstanding section 543 of this Act.] (Foreign Operations, Export 
Financing, and Related Programs Appropriations Act, 2001, as enacted by 
section 101(a) of P.L. 106-429.)
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