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

                         THE BUDGET FOR FISCAL YEAR 2003

                        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, [$2,199,000,000] $2,290,000,000, to remain available until
    September 30, [2003] 2004: Provided, That [of the] funds appropriated
    under this heading[, not less than $720,000,000 shall be] that are made
    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, [2001] 2002, whichever is later:
    Provided further, That [not less than $655,000,000 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, $150,000,000 should be made available for assistance for
    Jordan: Provided further, That of the funds appropriated under this
    heading, $50,000,000 should be made available for assistance for
    Indonesia: Provided further, That not less than $15,000,000 of the funds
    appropriated under this heading 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: Provided further, That not less
    than $35,000,000 of the funds appropriated under this heading shall be
    made available for assistance for Lebanon to be used, among other
    programs, for scholarships and direct support of the American
    educational institutions in Lebanon: Provided further, That
    notwithstanding section 534(a) of this Act, funds appropriated under
    this heading that are made available for assistance for the Central
    Government of Lebanon shall be subject to the regular notification
    procedures of the Committees on Appropriations: Provided further, That
    the Government of Lebanon should enforce the custody and international
    pickup orders, issued during calendar year 2001, of Lebanon's civil
    courts regarding abducted American children in Lebanon: 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 United States Agency for
    International Development: Provided further, That] 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: Provided further, That [with respect to funds appropriated
    under this heading in this Act or prior Acts making appropriations for
    foreign operations, export financing, and related programs, the
    responsibility for policy decisions and justifications for the use of
    such funds, including whether there will be a program for a country that
    uses those funds and the amount of each such program, shall be the
    responsibility of the Secretary of State and the Deputy Secretary of
    State and this responsibility shall not be delegated] the last proviso
    under this heading in P.L. 107-115 is hereby repealed. (Foreign
    Operations, Export Financing, and Related Programs Appropriations Act,
    2002.)

                                     [burma]

        [Of the funds appropriated under the heading ``Economic Support
    Fund'', 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:
    Provided further, That title II of the Foreign Operations, Export
    Financing, and Related Programs Appropriations Act, 2001, as enacted by
    section 101(a) of Public Law 106-429, is amended, under the heading
    ``Burma'', by inserting ``, `Child Survival and Disease Programs
    Fund','' after ``Fund''.] (Foreign Operations, Export Financing, and
    Related Programs Appropriations Act, 2002.)

                        [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, 2003.] (Foreign Operations, Export
    Financing, and Related Programs Appropriations Act, 2002.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 72-1037-0-1-152      2001 actual   2002 est.   2003 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    10.00 Total new obligations.............       2,043       3,700       2,290
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........         514         891
    22.00 New budget authority (gross)......       2,300       2,214       2,290
    22.10 Resources available from
            recoveries of prior year
            obligations.....................          31
    22.21 Unobligated balance transferred to
            other accounts..................         -16          -5
    22.22 Unobligated balance transferred
            from other accounts.............         114         600
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......       2,943       3,700       2,290
    23.95 Total new obligations.............      -2,043      -3,700      -2,290
    23.98 Unobligated balance expiring or
            withdrawn.......................         -10
    24.40 Unobligated balance carried
            forward, end of year............         891
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................       2,320       2,224       2,290
    40.35   Appropriation rescinded.........          -5
    40.36   Unobligated balance rescinded...                     -10
    41.00   Transferred to other accounts...         -14
                                               ---------   ---------  ----------
    43.00     Appropriation (total
                discretionary)..............       2,300       2,214       2,290
          Spending authority from offsetting
              collections:

    68.00   Offsetting collections (cash)...           1
    68.10   Change in uncollected customer
              payments from Federal sources
              (unexpired)...................          -1
                                               ---------   ---------  ----------
    68.90     Spending authority from
                offsetting collections
                (total discretionary).......
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................       2,300       2,214       2,290
    ----------------------------------------------------------------------------

    [[Page 964]]

        Change in obligated balances:
    72.40 Obligated balance, start of year..       3,333       2,955       3,700
    73.10 Total new obligations.............       2,043       3,700       2,290
    73.20 Total outlays (gross).............      -2,397      -2,955      -2,182
    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
            (unexpired).....................           1
    74.10 Change in uncollected customer
            payments from Federal sources
            (expired).......................           4
    74.40 Obligated balance, end of year....       2,955       3,700       3,808
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................         921         825         718
    86.93 Outlays from discretionary
            balances........................       1,476       2,130       1,464
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........       2,397       2,955       2,182
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

            Offsetting collections (cash)
                from:
    88.00     Federal sources...............          -1
    88.40     Non-Federal sources...........          -4
                                               ---------   ---------  ----------
    88.90       Total, offsetting
                  collections (cash)........          -5
          Against gross budget authority only:

    88.95   Change in uncollected customer
              payments from Federal sources
              (unexpired)...................           1
    88.96   Portion of offsetting
              collections (cash) credited to
              expired accounts..............           4
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................       2,300       2,214       2,290
    90.00 Outlays...........................       2,392       2,955       2,182
    ---------------------------------------------------------------------------

        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, 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      2001 actual   2002 est.   2003 est.
    ----------------------------------------------------------------------------

          Direct obligations:

    25.2    Other services..................          40          56          56
    41.0    Grants, subsidies, and
              contributions.................       1,937       3,644       2,234
                                               ---------   ---------  ----------
    99.0      Direct obligations............       1,977       3,700       2,290
    41.0  Allocation Account: Grants,
            subsidies, and contributions....          66
                                               ---------   ---------  ----------
    99.9    Total new obligations...........       2,043       3,700       2,290
    ---------------------------------------------------------------------------

                     Economic Support Fund Transfer Account

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 11-1044-0-1-151      2001 actual   2002 est.   2003 est.
    ----------------------------------------------------------------------------

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

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........           6
    22.10 Resources available from
            recoveries of prior year
            obligations.....................           1
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......           7
    23.95 Total new obligations.............          -6
    ----------------------------------------------------------------------------

        Change in obligated balances:
    72.40 Obligated balance, start of year..           1           2
    73.10 Total new obligations.............           6
    73.20 Total outlays (gross).............          -4          -2
    73.45 Recoveries of prior year
            obligations.....................          -1
    74.40 Obligated balance, end of year....           2
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.93 Outlays from discretionary
            balances........................           4           2
    ----------------------------------------------------------------------------

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

       Central America and the Caribbean Emergency Disaster Recovery Fund

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 72-1096-0-1-151      2001 actual   2002 est.   2003 est.
    ----------------------------------------------------------------------------

        Change in obligated balances:
    72.40 Obligated balance, start of year..         408         188          88
    73.20 Total outlays (gross).............        -220        -100         -41
    74.40 Obligated balance, end of year....         188          88          47
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.93 Outlays from discretionary
            balances........................         220         100          41
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................
    90.00 Outlays...........................         220         100          41
    ---------------------------------------------------------------------------

                       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,
    [$3,650,000,000] $4,107,200,000: Provided, That [of the funds
    appropriated under this heading, not less than $2,040,000,000 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 that are made available
    for Israel shall be disbursed within 30 days of the enactment of this
    Act or by October 31, [2001] 2002, 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 $535,000,000 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 shall be made available for assistance for Jordan: Provided
    further, That of the funds appropriated by this paragraph, not less than
    $3,500,000 should be made available for assistance for Tunisia: Provided
    further, That during fiscal year 2002, the President is authorized to,
    and shall, direct the drawdowns 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

    [[Page 965]]

    $5,000,000 under the authority of this proviso for Tunisia for the
    purposes of part II of the Foreign Assistance Act of 1961: Provided
    further, That of the funds appropriated by this paragraph and under the
    heading ``International Narcotics Control and Law Enforcement'', not
    less than $2,300,000 shall be made available for assistance for
    Thailand, of which not less than $1,000,000 shall be made available from
    funds appropriated under the heading ``International Narcotics Control
    and Law Enforcement'' and which shall be in addition to other funds
    available for such purposes: Provided further, That of the funds
    appropriated by this paragraph, not less than $4,000,000 shall be made
    available for assistance for Armenia: 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 [$35,000,000] $37,000,000 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 [$348,000,000] $356,000,000 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 [2002] 2003 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 [2002] 2003 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, [2001] 2002, whichever is later[: Provided further, That the
    ninth proviso under the heading ``Foreign Military Financing Program''
    in title III of the Foreign Operations, Export Financing, and Related
    Programs Appropriations Act, 2001, as enacted by Public Law 106-429, is
    amended by inserting ``or 2002'' after ``2001'']. (Foreign Operations,
    Export Financing, and Related Programs Appropriations Act, 2002.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 11-1082-0-1-152      2001 actual   2002 est.   2003 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
          Direct program:

    00.01   Country grants..................       3,961       3,660       4,070
    00.09   Administrative Expenses.........          33          35          37
                                               ---------   ---------  ----------
    01.92     Total Direct Obligations......       3,994       3,695       4,107
                                               ---------   ---------  ----------
    10.00   Total new obligations...........       3,994       3,695       4,107
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........         425
    22.00 New budget authority (gross)......       3,568       3,650       4,107
    22.22 Unobligated balance transferred
            from other accounts.............           1          45
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......       3,994       3,695       4,107
    23.95 Total new obligations.............      -3,994      -3,695      -4,107
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................       3,545       3,650       4,107
    40.15   Appropriation (emergency).......          31
    40.77   Reduction pursuant to P.L. 106-
              554 (0.22 percent)............          -8
                                               ---------   ---------  ----------
    43.00     Appropriation (total
                discretionary)..............       3,568       3,650       4,107
    ----------------------------------------------------------------------------

        Change in obligated balances:
    72.40 Obligated balance, start of year..       2,849       2,593       2,051
    73.10 Total new obligations.............       3,994       3,695       4,107
    73.20 Total outlays (gross).............      -4,250      -4,237      -4,236
    74.40 Obligated balance, end of year....       2,593       2,051       1,923
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................       2,032       2,093       2,426
    86.93 Outlays from discretionary
            balances........................       2,218       2,144       1,811
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........       4,250       4,237       4,236
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................       3,568       3,650       4,107
    90.00 Outlays...........................       4,250       4,237       4,236
    ---------------------------------------------------------------------------

        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      2001 actual   2002 est.   2003 est.
    ----------------------------------------------------------------------------
    25.2  Other services....................          33          35          37
    41.0  Grants............................       3,961       3,660       4,070
                                               ---------   ---------  ----------
    99.9    Total new obligations...........       3,994       3,695       4,107
    ---------------------------------------------------------------------------

                  International Military Education and Training

        For necessary expenses to carry out the provisions of section 541 of
    the Foreign Assistance Act of 1961, [$70,000,000] $80,000,000, of which
    up to $3,000,000 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 military education and training for Indonesia and Guatemala
    may only be available for expanded international military education and
    training and funds made available for Algeria, Indonesia and Guatemala
    may only be provided through the regular notification procedures of the
    Committees on Appropriations]. (Foreign Operations, Export Financing,
    and Related Programs Appropriations Act, 2002.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 11-1081-0-1-152      2001 actual   2002 est.   2003 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    10.00 Total new obligations.............          56          73          80
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........           1           3
    22.00 New budget authority (gross)......          58          70          80
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......          59          73          80
    23.95 Total new obligations.............         -56         -73         -80
    24.40 Unobligated balance carried
            forward, end of year............           3
    ----------------------------------------------------------------------------

    [[Page 966]]

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................          55          70          80
    40.15   Appropriation (emergency).......           3
                                               ---------   ---------  ----------
    43.00     Appropriation (total
                discretionary)..............          58          70          80
    ----------------------------------------------------------------------------

        Change in obligated balances:
    72.40 Obligated balance, start of year..          43          46          54
    73.10 Total new obligations.............          56          73          80
    73.20 Total outlays (gross).............         -50         -65         -77
    73.40 Adjustments in expired accounts
            (net)...........................          -3
    74.40 Obligated balance, end of year....          46          54          55
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................          28          35          40
    86.93 Outlays from discretionary
            balances........................          22          30          37
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........          50          65          77
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................          58          70          80
    90.00 Outlays...........................          50          65          77
    ---------------------------------------------------------------------------

        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      2001 actual   2002 est.   2003 est.
    ----------------------------------------------------------------------------
    26.0  Supplies and materials............           6           7           8
    41.0  Grants, subsidies, and
            contributions...................          50          66          72
                                               ---------   ---------  ----------
    99.9    Total new obligations...........          56          73          80
    ---------------------------------------------------------------------------

                             Peacekeeping Operations

        For necessary expenses to carry out the provisions of section 551 of
    the Foreign Assistance Act of 1961, [$135,000,000: 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] $108,250,000. (Foreign Operations,
    Export Financing, and Related Programs Appropriations Act, 2002.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 72-1032-0-1-152      2001 actual   2002 est.   2003 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Direct Program Activity...........         152         135         108
    09.01 Reimbursable program..............           4
                                               ---------   ---------  ----------
    10.00   Total new obligations...........         156         135         108
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........          18
    22.00 New budget authority (gross)......         135         135         108
    22.10 Resources available from
            recoveries of prior year
            obligations.....................           3
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......         156         135         108
    23.95 Total new obligations.............        -156        -135        -108
    23.98 Unobligated balance expiring or
            withdrawn.......................          -2
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................         127         135         108
    42.00   Transferred from other accounts.           4
                                               ---------   ---------  ----------
    43.00     Appropriation (total
                discretionary)..............         131         135         108
    68.10 Spending authority from offsetting
            collections: Change in
            uncollected customer payments
            from Federal sources (unexpired)           4
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................         135         135         108
    ----------------------------------------------------------------------------

        Change in obligated balances:
    72.40 Obligated balance, start of year..          78          79          80
    73.10 Total new obligations.............         156         135         108
    73.20 Total outlays (gross).............        -176        -134        -142
    73.40 Adjustments in expired accounts
            (net)...........................          27
    73.45 Recoveries of prior year
            obligations.....................          -3
    74.00 Change in uncollected customer
            payments from Federal sources
            (unexpired).....................          -4
    74.40 Obligated balance, end of year....          79          80          46
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................          83          93          75
    86.93 Outlays from discretionary
            balances........................          93          41          67
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........         176         134         142
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority only:

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

        Net budget authority and outlays:
    89.00 Budget authority..................         131         135         108
    90.00 Outlays...........................         176         134         142
    ---------------------------------------------------------------------------

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 72-1032-0-1-152      2001 actual   2002 est.   2003 est.
    ----------------------------------------------------------------------------
    41.0  Direct obligations: Grants,
            subsidies, and contributions....         152         135         108
    99.0  Reimbursable obligations:
            Reimbursable obligations........           4
                                               ---------   ---------  ----------
    99.9    Total new obligations...........         156         135         108
    ---------------------------------------------------------------------------

        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
    2003, contributions are planned for programs in Africa, the
    Multinational Force and Observers in the Sinai, Organization for
    Security and Cooperation in Europe (OSCE) activities in Bosnia, Croatia,
    and Kosovo, and other activities.

         Nonproliferation, Anti-Terrorism, Demining and Related Programs

        For necessary expenses for nonproliferation, anti-terrorism and
    related programs and activities, [$313,500,000] $372,400,000, 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 15 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 [$14,000,000] $15,000,000, 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

    [[Page 967]]

    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 following consultation with the
    appropriate committees of Congress: 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 made available for demining and
    related activities, not to exceed [$500,000] $675,000, 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 Appropriations Act, 2002.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 11-1075-0-1-152      2001 actual   2002 est.   2003 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Nonproliferation and Disarmament
            Fund............................          16          14          15
    00.02 Export Control Assistance.........          21          17          38
    00.03 International Science and
            Technology Centers/Biological
            Weapons Redirection.............          38          37          52
    00.04 Science Centers/Biological Weapons
            Redirection Supplemental........                      30
    00.05 IAEA Voluntary Contribution.......          51          50          50
    00.06 CTBT International Monitoring
            System..........................          18          20          18
    00.07 Korean Peninsula Energy
            Development Organization........          75          90          75
    00.08 Anti-terrorism Assistance.........          38          38          61
    00.09 Terrorist Interdiction Program....           4           4           8
    00.10 Lockerbie Trial Support...........          15
    00.11 Humanitarian Demining Programs....          52          40          55
    00.12 Small Arms Destruction............           2           4
    00.13 Emergency Response Fund: Export
            Control Assistance..............                      42
    00.14 Emergency Response Fund: Anti-
            terrorism Assistance............                      46
    00.15 Emergency Response Fund: Terrorist
            Interdiction Program............                       4
    00.16 Emergency Response Fund: Counter-
            terrorism Engagement with Allies                       3
    00.17 Emergency Response Fund:
            Afghanistan Demining............                       3
    00.18 Emergency Response Fund: Counter-
            terrorism Equipment for Israel..                      28
    09.01 Reimbursable Programs.............           9
                                               ---------   ---------  ----------
    10.00   Total new obligations...........         339         470         372
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........          25          16          16
    22.00 New budget authority (gross)......         320         344         372
    22.21 Unobligated balance transferred to
            other accounts..................          -3
    22.22 Unobligated balance transferred
            from other accounts.............          11         126
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......         353         486         388
    23.95 Total new obligations.............        -339        -470        -372
    24.40 Unobligated balance carried
            forward, end of year............          16          16          16
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................         312         314         372
    40.77   Reduction pursuant to P.L. 106-
              554 (0.22 percent)............          -1
    42.00   Transferred from other accounts.                      30
                                               ---------   ---------  ----------
    43.00     Appropriation (total
                discretionary)..............         311         344         372
          Spending authority from offsetting
              collections:

    68.00   Offsetting collections (cash)...           6
    68.10   Change in uncollected customer
              payments from Federal sources
              (unexpired)...................           3
                                               ---------   ---------  ----------
    68.90     Spending authority from
                offsetting collections
                (total discretionary).......           9
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................         320         344         372
    ----------------------------------------------------------------------------

        Change in obligated balances:
    72.40 Obligated balance, start of year..         176         148         205
    73.10 Total new obligations.............         339         470         372
    73.20 Total outlays (gross).............        -365        -413        -387
    74.00 Change in uncollected customer
            payments from Federal sources
            (unexpired).....................          -3
    74.40 Obligated balance, end of year....         148         205         190
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................         237         224         242
    86.93 Outlays from discretionary
            balances........................         128         189         145
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........         365         413         387
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

    88.00   Offsetting collections (cash)
              from: Federal sources.........          -6
          Against gross budget authority only:

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

        Net budget authority and outlays:
    89.00 Budget authority..................         311         344         372
    90.00 Outlays...........................         359         413         387
    ---------------------------------------------------------------------------

        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      2001 actual   2002 est.   2003 est.
    ----------------------------------------------------------------------------

          Direct obligations:

    21.0    Travel and transportation of
              persons.......................           1           2           2
    25.2    Other services..................         142         203         165
    25.5    Research and development
              contracts.....................                      30          20
    31.0    Equipment.......................           5          38          10
    41.0    Grants, subsidies, and
              contributions.................         182         197         175
                                               ---------   ---------  ----------
    99.0      Direct obligations............         330         470         372
    99.0  Reimbursable obligations..........           9
                                               ---------   ---------  ----------
    99.9    Total new obligations...........         339         470         372
    ---------------------------------------------------------------------------

                     Non-Proliferation and Disarmament Fund

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 11-1071-0-1-152      2001 actual   2002 est.   2003 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Nonproliferation and Disarmament
            Programs........................                       4
                                               ---------   ---------  ----------
    10.00   Total new obligations (object
              class 25.2)...................                       4
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........           5           4
    23.95 Total new obligations.............                      -4
    23.98 Unobligated balance expiring or
            withdrawn.......................          -1
    24.40 Unobligated balance carried
            forward, end of year............           4
    ----------------------------------------------------------------------------

        Change in obligated balances:
    72.40 Obligated balance, start of year..           4           4           6
    73.10 Total new obligations.............                       4
    73.20 Total outlays (gross).............                      -2          -4
    74.40 Obligated balance, end of year....           4           6           2
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.93 Outlays from discretionary
            balances........................                       2           4
    ----------------------------------------------------------------------------

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

        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.

    [[Page 968]]

    Credit accounts:

                 Foreign Military Financing Loan Program Account

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 11-1085-0-1-152      2001 actual   2002 est.   2003 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.05 Upward reestimates of direct loan
            subsidy.........................                     130
    00.06 Interest on upward reestimates of
            direct loan subsidy.............                      33
                                               ---------   ---------  ----------
    10.00   Total new obligations (object
              class 41.0)...................                     163
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New budget authority (gross)......                     163
    23.95 Total new obligations.............                    -163
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Mandatory:

    60.00   Appropriation (indefinite)......                     163
    ----------------------------------------------------------------------------

        Change in obligated balances:
    72.40 Obligated balance, start of year..         130          70           7
    73.10 Total new obligations.............                     163
    73.20 Total outlays (gross).............         -60        -209          -7
    73.40 Adjustments in expired accounts
            (net)...........................                     -18
    74.40 Obligated balance, end of year....          70           7
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.93 Outlays from discretionary
            balances........................          60          45           7
    86.97 Outlays from new mandatory
            authority.......................                     163
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........          60         209           7
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................                     163
    90.00 Outlays...........................          60         209           7
    ---------------------------------------------------------------------------

        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      2001 actual   2002 est.   2003 est.
    ----------------------------------------------------------------------------
    133901Total subsidy budget authority....
        Direct loan subsidy outlays:
    134001Subsidy outlays for direct loans
            to customers....................          60          45           7
                                               ---------   ---------  ----------
    134901Total subsidy outlays.............          60          45           7
        Direct loan upward reestimate subsidy budget
                    authority:
    135001Upward reestimates subsidy budget
            authority.......................                     163
                                               ---------   ---------  ----------
    135901Total upward reestimate budget
            authority.......................                     163
        Direct loan upward reestimate subsidy outlays:
    136001Upward reestimates subsidy outlays                     163
                                               ---------   ---------  ----------
    136901Total upward reestimate outlays...                     163
        Direct loan downward reestimate subsidy budget
                    authority:
    137001Subsidy budget authority downward
            re-estimate.....................        -209         -16
                                               ---------   ---------  ----------
    137901Total downward reestimate budget
            authority.......................        -209         -16
        Direct loan downward reestimate subsidy
                    outlays:
    138001Subsidy outlays downward subsidy
            re-estimate.....................        -209         -16
                                               ---------   ---------  ----------
    138901Total downward reestimate subsidy
            outlays.........................        -209         -16
    ---------------------------------------------------------------------------

            Foreign Military Financing Direct Loan Financing Account

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 11-4122-0-3-152      2001 actual   2002 est.   2003 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Interest on debt owed to the
            Treasury........................         129          96          75
    08.02 Downward reestimate paid to
            receipt accounts................         166          11
    08.04 Interest due on downward subsidy
            re-estimate.....................          43           5
                                               ---------   ---------  ----------
    08.91   Direct Program by Activities--
              Subtotal (1 level)............         209          16
                                               ---------   ---------  ----------
    10.00   Total new obligations...........         338         112          75
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New financing authority (gross)...         338         113          75
    23.95 Total new obligations.............        -338        -112         -75
    ----------------------------------------------------------------------------

        New financing authority (gross), detail:
          Discretionary:

    47.00   Authority to borrow.............         209
          Mandatory:

    67.10   Authority to borrow.............                      16
          Spending authority from offsetting
              collections:

            Discretionary:
    68.00     Offsetting collections (cash).         579         639         591
    68.10     Change in receivables from
                program account.............         -60         -63          -7
    68.47     Portion applied to repay debt.        -390        -479        -509
                                               ---------   ---------  ----------
    68.90       Spending authority from
                  offsetting collections
                  (total discretionary).....         129          97          75
          Mandatory:

    69.00   Offsetting collections (cash)...                     163
    69.47   Portion applied to repay debt...                    -163
                                               ---------   ---------  ----------
    70.00   Total new financing authority
              (gross).......................         338         113          75
    ----------------------------------------------------------------------------

        Change in obligated balances:
    72.40 Obligated balance, start of year..         828         342          47
    73.10 Total new obligations.............         338         112          75
    73.20 Total financing disbursements
            (gross).........................        -885        -453        -129
    73.40 Adjustments in expired accounts
            (net)...........................                     -18
    74.00 Change in uncollected customer
            payments from Federal sources
            (unexpired).....................          60          63           7
    74.40 Obligated balance, end of year....         342          47
    87.00 Total financing disbursements
            (gross).........................         885         453         129
    ----------------------------------------------------------------------------

        Offsets:
          Against gross financing authority and
              financing disbursements:

            Offsetting collections (cash)
                from:
    88.00     Federal sources-subsidy.......         -60        -208          -7
    88.25     Interest on uninvested funds..         -40
              Non-Federal sources:
    88.40       Non-Federal sources--
                  principal.................        -373        -453        -456
    88.40       Non-Federal sources--
                  interest..................        -106        -141        -128
                                               ---------   ---------  ----------
    88.90       Total, offsetting
                  collections (cash)........        -579        -802        -591
          Against gross financing authority only:

    88.95   Change in receivables from
              program accounts..............          60          63           7
    ----------------------------------------------------------------------------

        Net financing authority and financing
            disbursements:
    89.00 Financing authority...............        -181        -626        -509
    90.00 Financing disbursements...........         306        -349        -462
    ---------------------------------------------------------------------------

                   Status of Direct Loans (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 11-4122-0-3-152      2001 actual   2002 est.   2003 est.
    ----------------------------------------------------------------------------
        Cumulative balance of direct loans
                    outstanding:
    1210  Outstanding, start of year........       1,770       1,943       1,829
    1231  Disbursements: Direct loan
            disbursements...................         546         339          54
    1251  Repayments: Repayments and
            prepayments.....................        -373        -453        -456
                                               ---------   ---------  ----------
    1290    Outstanding, end of year........       1,943       1,829       1,427
    ---------------------------------------------------------------------------

        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

    [[Page 969]]

    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    2000 actual    2001 actual     2002 est.      2003 est.
    -----------------------------------------------------------------------------------------------
        ASSETS:
    1101  Federal assets: Fund balances with
            Treasury........................          69            145
          Net value of assets related to
              post-1991 direct loans
              receivable:

    1401    Direct loans receivable, gross..       1,770          1,943         1,829          1,427
    1402    Interest receivable.............          27             26            24             19
    1405    Allowance for subsidy cost (-)..        -357           -353          -445           -575
                                            ------------ --------------  ------------  -------------
    1499      Net present value of assets
                related to direct loans.....       1,440          1,616         1,408            871
                                            ------------ --------------  ------------  -------------
    1999    Total assets....................       1,509          1,761         1,408            871
        LIABILITIES:
          Federal liabilities:

    2103    Debt............................       1,379          1,691         1,401            871
    2105    Other...........................         130             70             7
                                            ------------ --------------  ------------  -------------
    2999    Total liabilities...............       1,509          1,761         1,408            871
                                            ------------ --------------  ------------  -------------
    4999  Total liabilities and net position       1,509          1,761         1,408            871
    -----------------------------------------------------------------------------------------------

                    Foreign Military Loan Liquidating Account

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 11-4121-0-3-152      2001 actual   2002 est.   2003 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Direct program-Defaults Guaranteed
            Commercial Bank Loans...........          24          23          31
    00.02 Direct program-Defaults FFB Loans.          18          16          15
                                               ---------   ---------  ----------
    10.00   Total new obligations (object
              class 33.0)...................          42          39          46
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New budget authority (gross)......          69          39          46
    22.40 Capital transfer to general fund..         -27
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......          42          39          46
    23.95 Total new obligations.............         -42         -39         -46
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Mandatory:

    60.00   Appropriation...................          58          27          25
    69.00 Offsetting collections (cash).....         560         489         422
    69.27 Capital transfer to general fund..        -315        -243        -167
    69.47 Portion applied to repay debt.....        -234        -234        -234
                                               ---------   ---------  ----------
    69.90   Spending authority from
              offsetting collections (total
              mandatory)....................          11          12          21
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................          69          39          46
    ----------------------------------------------------------------------------

        Change in obligated balances:
    73.10 Total new obligations.............          42          39          46
    73.20 Total outlays (gross).............         -42         -39         -46
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.97 Outlays from new mandatory
            authority.......................          42          39          46
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

            Offsetting collections (cash)
                from:
              Non-Federal sources:
    88.40       Non-Federal sources--loans
                  other than FFB............        -326        -255        -188
    88.40       Non-Federal sources--FFB
                  loan principal............        -234        -234        -234
                                               ---------   ---------  ----------
    88.90       Total, offsetting
                  collections (cash)........        -560        -489        -422
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................        -491        -450        -376
    90.00 Outlays...........................        -518        -450        -376
    ---------------------------------------------------------------------------

                   Status of Direct Loans (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 11-4121-0-3-152      2001 actual   2002 est.   2003 est.
    ----------------------------------------------------------------------------
        Cumulative balance of direct loans
                    outstanding:
    1210  Outstanding, start of year........       4,223       3,767       3,370
    1231  Disbursements: Direct loan
            disbursements...................           7           7           7
    1251  Repayments: Repayments and
            prepayments from country........        -463        -404        -346
                                               ---------   ---------  ----------
    1290    Outstanding, end of year........       3,767       3,370       3,031
    ---------------------------------------------------------------------------

                 Status of Guaranteed Loans (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 11-4121-0-3-152      2001 actual   2002 est.   2003 est.
    ----------------------------------------------------------------------------
        Cumulative balance of guaranteed loans
                    outstanding:
    2210  Outstanding, start of year........       4,551       4,194       3,844
    2251  Repayments and prepayments........        -357        -348        -343
    2261  Adjustments: Terminations for
            default that result in loans
            receivable......................                      -2          -5
                                               ---------   ---------  ----------
    2290    Outstanding, end of year........       4,194       3,844       3,496
    ----------------------------------------------------------------------------

        Memorandum:
    2299  Guaranteed amount of guaranteed
            loans outstanding, end of year..       3,774       3,460       3,146
    ----------------------------------------------------------------------------

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

    2310    Outstanding, start of year......          15          39          26
    2331    Disbursements for guaranteed
              loan claims...................          24          23          31
    2364    Other adjustments, net..........                     -36
                                               ---------   ---------  ----------
    2390      Outstanding, end of year......          39          26          57
    ---------------------------------------------------------------------------

        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    2000 actual    2001 actual     2002 est.      2003 est.
    -----------------------------------------------------------------------------------------------
    0111  Revenue...........................         219            198           178            160
    0112  Expense...........................        -219           -198          -178           -160
    -----------------------------------------------------------------------------------------------

                                 Balance Sheet (in millions of dollars)

    -----------------------------------------------------------------------------------------------
    Identification code   11-4121-0-3-152    2000 actual    2001 actual     2002 est.      2003 est.
    -----------------------------------------------------------------------------------------------
        ASSETS:
          Net value of assets related to
              pre-1992 direct loans
              receivable and acquired
              defaulted guaranteed loans
              receivable:

    1601    Direct loans, gross.............       4,223          3,767         3,371          3,031
    1602    Interest receivable.............       1,006            479           402            327
                                            ------------ --------------  ------------  -------------
    1604      Direct loans and interest
                receivable, net.............       5,229          4,246         3,773          3,358
                                            ------------ --------------  ------------  -------------
    1699      Value of assets related to
                direct loans................       5,229          4,246         3,773          3,358
    1701    Defaulted guaranteed loans,
              gross.........................          14             39            26             57
    1702    Interest receivable.............           1                                           1
                                            ------------ --------------  ------------  -------------
    1799      Value of assets related to
                loan guarantees.............          15             39            26             58
                                            ------------ --------------  ------------  -------------
    1999    Total assets....................       5,244          4,285         3,799          3,416

    [[Page 970]]

        LIABILITIES:
          Federal liabilities:

    2102    Accrued Interest Payable to FFB.          37             33            30             26
    2103    Debt--Principal owed to FFB.....       2,390          2,157         1,923          1,688
    2104    Resources payable to Treasury...       2,817          2,095         1,846          1,702
                                            ------------ --------------  ------------  -------------
    2999    Total liabilities...............       5,244          4,285         3,799          3,416
                                            ------------ --------------  ------------  -------------
    4999  Total liabilities and net position       5,244          4,285         3,799          3,416
    -----------------------------------------------------------------------------------------------

                    Military Debt Reduction Financing Account

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 11-4174-0-3-152      2001 actual   2002 est.   2003 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    08.02 Payment of downward reestimate....           4
                                               ---------   ---------  ----------
    10.00   Total new obligations (object
              class 41.0)...................           4
    ----------------------------------------------------------------------------

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

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

            Discretionary:
    68.00     Offsetting collections (cash).           5           2
    68.47     Portion applied to repay debt.          -1          -2
                                               ---------   ---------  ----------
    68.90       Spending authority from
                  offsetting collections
                  (total discretionary).....           4
    ----------------------------------------------------------------------------

        Change in obligated balances:
    73.10 Total new obligations.............           4
    73.20 Total financing disbursements
            (gross).........................          -4
    87.00 Total financing disbursements
            (gross).........................           4
    ----------------------------------------------------------------------------

        Offsets:
          Against gross financing authority and
              financing disbursements:

            Offsetting collections (cash)
                from:
    88.00     Federal sources...............          -4          -2
    88.40     Non-Federal sources--loan
                principal...................          -1
                                               ---------   ---------  ----------
    88.90       Total, offsetting
                  collections (cash)........          -5          -2
    ----------------------------------------------------------------------------

        Net financing authority and financing
            disbursements:
    89.00 Financing authority...............          -1          -2
    90.00 Financing disbursements...........          -1          -2
    ---------------------------------------------------------------------------

                   Status of Direct Loans (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 11-4174-0-3-152      2001 actual   2002 est.   2003 est.
    ----------------------------------------------------------------------------
        Cumulative balance of direct loans
                    outstanding:
    1210  Outstanding, start of year........          19          19           3
    1263  Write-offs for default: Direct
            loans...........................                     -16
                                               ---------   ---------  ----------
    1290    Outstanding, end of year........          19           3           3
    ---------------------------------------------------------------------------

        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    2000 actual    2001 actual     2002 est.      2003 est.
    -----------------------------------------------------------------------------------------------
        ASSETS:
          Net value of assets related to
              post-1991 direct loans
              receivable:

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

                      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, [$100,500,000] $177,812,533, 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
    Appropriations Act, 2002.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 11-0077-0-1-151      2001 actual   2002 est.   2003 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    10.00 Total new obligations (object
            class 33.0).....................         108         100         178
    ----------------------------------------------------------------------------

        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)......         108         100         178
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......       7,771       7,763       7,841
    23.95 Total new obligations.............        -108        -100        -178
    24.40 Unobligated balance carried
            forward, end of year............       7,663       7,663       7,663
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................         108         100         178
    ----------------------------------------------------------------------------

        Change in obligated balances:
    72.40 Obligated balance, start of year..         238         264         267
    73.10 Total new obligations.............         108         100         178
    73.20 Total outlays (gross).............         -82         -97        -124
    74.40 Obligated balance, end of year....         264         267         321
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................          16          15          27
    86.93 Outlays from discretionary
            balances........................          66          82          97
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........          82          97         124
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................         108         100         178
    90.00 Outlays...........................          82          97         124
    ---------------------------------------------------------------------------

        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.

    [[Page 971]]

        The IBRD made new commitments of $10.5 billion during 2001, IBRD
    gross disbursements were $11.8 billion. Since its establishment in 1945,
    the IBRD has made loans totaling $360 billion. No request is being made
    for IBRD capital in 2003.

        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 $3.8 billion, with associated co-
    financing of about $11 billion.

        The initial U.S. commitment to the GEF in 1995 amounted to $430
    million, and the second replenishment (GEF-2) agreed to in 1998, also
    included a U.S. commitment of $430 million in four installments over the
    1999-2002 period. The 2002 request of $107.5 million, representing the
    final scheduled installment under GEF-2, was funded at $100.5 million.
    Combined with the underfunding of previous years' requests, this
    increases total U.S. arrears to GEF to $210.9 million. In 2003, the
    Administration is requesting $70.3 million to clear one-third of
    outstanding arrears and $107.5 million for the first installment of the
    U.S. pledge of $430 million to GEF's third replenishment (GEF-3), which
    comprises four payments from 2003 to 2006.

            contribution to the international development association

        For payment to the International Development Association by the
    Secretary of the Treasury, [$792,400,000] $874,338,333, to remain
    available until expended: Provided, 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[: Provided further,
    That the Secretary of the Treasury should instruct the United States
    executive director to the International Bank for Reconstruction and
    Development to vote against any water or sewage project in India that
    does not prohibit the use of scavenger labor]. (Foreign Operations,
    Export Financing, and Related Programs Appropriations Act, 2002.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 11-0073-0-1-151      2001 actual   2002 est.   2003 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    10.00 Total new obligations (object
            class 33.0).....................         773         792         874
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New budget authority (gross)......         773         792         874
    23.95 Total new obligations.............        -773        -792        -874
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................         775         792         874
    40.77   Reduction pursuant to P.L. 106-
              554 (0.22 percent)............          -2
                                               ---------   ---------  ----------
    43.00     Appropriation (total
                discretionary)..............         773         792         874
    ----------------------------------------------------------------------------

        Change in obligated balances:
    72.40 Obligated balance, start of year..       2,346       1,869       1,732
    73.10 Total new obligations.............         773         792         874
    73.20 Total outlays (gross).............      -1,251        -929        -991
    74.40 Obligated balance, end of year....       1,869       1,732       1,615
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................          56          57          63
    86.93 Outlays from discretionary
            balances........................       1,195         872         927
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........       1,251         929         991
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................         773         792         874
    90.00 Outlays...........................       1,250         929         991
    ---------------------------------------------------------------------------

        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 2001, IDA made new commitments of $6.8 billion, and IDA's
    gross disbursements were $5.5 billion. Since its establishment, IDA has
    made commitments totaling $127 billion.

        Under the thirteenth replenishment (IDA-13), IDA will provide total
    resources for prospective new loan commitments of about $23 billion over
    the 2003-2005 period. The U.S. pledge of $2.85 billion over the three
    years (roughly 22 percent of total donor contributions), is subject in
    part to a set of performance indicators, tied to increased contributions
    in 2004 and 2005. The 2003 request consists of $850 million for the
    first year of our commitment under the replenishment and $24.3 million
    to clear one-third of outstanding arrears. U.S. arrears under IDA-12
    currently total $73.0 million. We will seek congressional authorization
    to contribute the following amounts to IDA-13 over three years: $850
    million in 2003, $950 million in 2004, and $1,050 million in 2005.

            Contribution to Multilateral Investment Guarantee Agency

        For payment to the Multilateral Investment Guarantee Agency by the
    Secretary of the Treasury, [$5,000,000] $3,630,696, for the United
    States paid-in share of the increase in capital stock, to remain
    available until expended. (Foreign Operations, Export Financing, and
    Related Programs Appropriations Act, 2002.)

                  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 [$25,000,000] $14,825,178. (Foreign Operations,
    Export Financing, and Related Programs Appropriations Act, 2002.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 11-0084-0-1-151      2001 actual   2002 est.   2003 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Direct Program Activity...........          10           5           4
                                               ---------   ---------  ----------
    10.00   Total new obligations (object
              class 33.0)...................          10           5           4
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New budget authority (gross)......          10           5           4

    [[Page 972]]

    23.95 Total new obligations.............         -10          -5          -4
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................          10           5           4
    ----------------------------------------------------------------------------

        Change in obligated balances:
    72.40 Obligated balance, start of year..          25          33          26
    73.10 Total new obligations.............          10           5           4
    73.20 Total outlays (gross).............          -2         -12          -5
    74.40 Obligated balance, end of year....          33          26          25
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................           2           1           1
    86.93 Outlays from discretionary
            balances........................                      11           4
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........           2          12           5
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................          10           5           4
    90.00 Outlays...........................           2          12           5
    ---------------------------------------------------------------------------

        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 2001, MIGA issued 66 guaranteed
    contracts, with a maximum aggregate contingent liability of $2.0
    billion. Since MIGA's inception, estimated foreign direct investment
    facilitated totals $41.2 billion.

        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 2003 request is $3,630,696 to clear one-third of outstanding
    U.S. arrears to MIGA.

            contribution to the inter-american investment corporation

        For payment to the Inter-American Investment Corporation, by the
    Secretary of the Treasury, [$18,000,000] $30,351,667, 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 Appropriations Act, 2002.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 11-0072-0-1-151      2001 actual   2002 est.   2003 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.03 International Investment Corp.....          25          18          30
                                               ---------   ---------  ----------
    10.00   Total new obligations (object
              class 33.0)...................          25          18          30
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........       3,957       3,956       3,957
    22.00 New budget authority (gross)......          25          18          30
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......       3,982       3,974       3,987
    23.95 Total new obligations.............         -25         -18         -30
    24.40 Unobligated balance carried
            forward, end of year............       3,956       3,957       3,957
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................          25          18          30
    ----------------------------------------------------------------------------

        Change in obligated balances:
    72.40 Obligated balance, start of year..          80          59          46
    73.10 Total new obligations.............          25          18          30
    73.20 Total outlays (gross).............         -46         -31         -31
    74.40 Obligated balance, end of year....          59          46          45
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................           5           4           6
    86.93 Outlays from discretionary
            balances........................          42          27          25
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........          46          31          31
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................          25          18          30
    90.00 Outlays...........................          46          31          31
    ---------------------------------------------------------------------------

        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 2001, the IDB made new lending commitments of $7.7 billion; gross
    disbursements were $6.6 billion. Since its inception in 1960, the Bank
    has lent over $114 billion.

        The Bank provides financing through: (1) the Ordinary Capital window
    that lends at market-based rates; and, (2) the Fund for Special
    Operations (FSO), which provides financing on concessional terms to the
    region's poorest nations.

        No request is being made for the IDB or FSO in 2003.

        The Inter-American Investment Corporation (IIC), established in
    1984, is a member of the Inter-American Development Bank Group, 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 2001, the IIC approved 19 projects totaling $130 million.
    Since its inception, the IIC has approved 261 projects for a total
    amount of $1.4 billion. Of these, 127 projects, representing $670
    million, remain active.

        The 2003 request includes budget authority of $25 million for paid-
    in subscription for the fourth payment and $5.4 million to clear one-
    third of outstanding arrears on the $125.18 million United States' share
    of the IIC's first general capital increase. U.S. arrears to the IIC
    currently total $16.1 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, [$98,017,050]
    $147,386,133, to remain available until expended. (Foreign Operations,
    Export Financing, and Related Programs Appropriations Act, 2002.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 11-0076-0-1-151      2001 actual   2002 est.   2003 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.02 Asian development fund............          72          98         147
                                               ---------   ---------  ----------
    10.00   Total new obligations (object
              class 33.0)...................          72          98         147
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........         748         748         748
    22.00 New budget authority (gross)......          72          98         147
                                               ---------   ---------  ----------

    [[Page 973]]

    23.90   Total budgetary resources
              available for obligation......         820         846         895
    23.95 Total new obligations.............         -72         -98        -147
    24.40 Unobligated balance carried
            forward, end of year............         748         748         748
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................          72          98         147
    ----------------------------------------------------------------------------

        Change in obligated balances:
    72.40 Obligated balance, start of year..         568         460         347
    73.10 Total new obligations.............          72          98         147
    73.20 Total outlays (gross).............        -180        -211        -194
    74.40 Obligated balance, end of year....         460         347         300
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................          12          47          25
    86.93 Outlays from discretionary
            balances........................         168         164         169
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........         180         211         194
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................          72          98         147
    90.00 Outlays...........................         180         211         194
    ---------------------------------------------------------------------------

        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 2001, the Bank lent $3.9 billion of its ordinary capital
    resources and extended loans and grants of $1.4 billion from ADF and TA
    resources for development projects. Since its founding in 1966, the ADB
    has committed over $65.9 billion, and the ADF has committed $25.4
    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 2003.

        The 2003 request for the ADF is for $103 million in budget authority
    for our second scheduled contribution under ADF-8 and $44.4 million to
    clear one-third of outstanding arrears. U.S. arrears under ADF-7
    currently total $133.2 million.

                  Contribution to the African Development Bank

        For payment to the African Development Bank by the Secretary of the
    Treasury, [$5,100,000] $5,104,473, for the United States paid-in share
    of the increase in capital stock, to remain available until expended.
    (Foreign Operations, Export Financing, and Related Programs
    Appropriations Act, 2002.)

                  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] $118,073,333, to remain available until expended.
    (Foreign Operations, Export Financing, and Related Programs
    Appropriations Act, 2002.)

                  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 [$79,991,500] $79,602,688. (Foreign Operations, Export
    Financing, and Related Programs Appropriations Act, 2002.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 11-0079-0-1-151      2001 actual   2002 est.   2003 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Fund..............................         100         100         118
    00.02 Ordinary Capital..................           6           5           5
                                               ---------   ---------  ----------
    10.00   Total new obligations (object
              class 33.0)...................         106         105         123
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New budget authority (gross)......         106         105         123
    23.95 Total new obligations.............        -106        -105        -123
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................         106         105         123
    ----------------------------------------------------------------------------

        Change in obligated balances:
    72.40 Obligated balance, start of year..         393         416         415
    73.10 Total new obligations.............         106         105         123
    73.20 Total outlays (gross).............         -83        -106        -112
    74.40 Obligated balance, end of year....         416         415         426
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................           8           3           8
    86.93 Outlays from discretionary
            balances........................          75         103         104
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........          83         106         112
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................         106         105         123
    90.00 Outlays...........................          83         106         112
    ---------------------------------------------------------------------------

        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 2001, the AFDB approved 27 new
    projects amounting to about $1.27 billion. Since its inception in 1963,
    the AFDB has financed 851 projects amounting to about $25.4 billion.
    U.S. arrears total $13,420.

        The African Development Fund approved $1.19 billion for 98 projects
    in 2001. Since its inception in 1974, cumulative AFDF lending totals an
    estimated $15.6 billion for 1,676 development projects.

        The 2003 request for the African Development Bank Group includes
    $123.3 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 fourth
    installment on the U.S. share of the AFDB's fifth capital increase;
    $79.99 million in program limitations on callable capital; and $118
    million for the first of three equal installments on the U.S. share of
    the AFDF-9 replenishment covering the period 2003-2005. We will also
    seek congressional authorization to contribute the total of $354 million
    under AFDF-9. In addition, we seek budget authority of $77,806 to clear
    one-third of outstanding U.S. arrears to the African Development Bank
    Group.

      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] $35,804,955, for the
    United States share of the paid-in portion of the increase in capital
    stock, to remain available until expended. (Foreign Operations, Export
    Financing, and Related Programs Appropriations Act, 2002.)

                  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] $123,328,178. (Foreign
    Operations, Export Financing, and Related Programs Appropriations Act,
    2002.)

    [[Page 974]]

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 11-0088-0-1-151      2001 actual   2002 est.   2003 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
    23.95 Total new obligations.............         -36         -36         -36
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................          36          36          36
    ----------------------------------------------------------------------------

        Change in obligated balances:
    72.40 Obligated balance, start of year..          39          43          43
    73.10 Total new obligations.............          36          36          36
    73.20 Total outlays (gross).............         -31         -36         -36
    74.40 Obligated balance, end of year....          43          43          43
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................          19          19          19
    86.93 Outlays from discretionary
            balances........................          13          17          17
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........          31          36          36
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................          36          36          36
    90.00 Outlays...........................          31          36          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 2001 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 2001, the EBRD had a portfolio of over 773 projects with a
    total net value of $16.8 billion.

        The 2003 request consists of $35.8 million in budget authority for
    paid-in capital, including $26,238 to clear one-third of outstanding for
    U.S. arrears to EBRD and $123.3 million in program limitations for
    callable capital for the sixth of eight installments on the U.S.
    subscription to the general capital increase.

                         North American Development Bank

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 11-1008-0-1-151      2001 actual   2002 est.   2003 est.
    ----------------------------------------------------------------------------

        Change in obligated balances:
    72.40 Obligated balance, start of year..          51          51          51
    73.20 Total outlays (gross).............                                 -11
    74.40 Obligated balance, end of year....          51          51          40
    ----------------------------------------------------------------------------

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

        Net budget authority and outlays:
    89.00 Budget authority..................
    90.00 Outlays...........................                                  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
    adjustments and investment. Under NADBank's charter, the U.S. and Mexico
    contributed equally to NADBank's capital--$450 million in paid-in
    capital and $2.55 billion in callable capital. The final U.S.
    installment was appropriated in 1998, and there is no paid-in request
    for 2003.

        The NADBank finances environmental infrastructure projects that have
    been certified by the U.S.-Mexico Border Environmental Commission
    (BECC), an institution designed to assist states and local communities
    in coordinating border clean-up. As of December 2001, the NADBank had
    approved $23.5 million in loans for 8 projects and $11 million in grants
    for technical assistance and project construction. It has also
    administered $330 million in EPA-funded grants to 35 projects in Mexico
    and the United States. The total investment value of all the projects to
    which it provides funding is $1 billion.

    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, $29,590,667, to remain available until
    expended. (22 U.S.C. 283z-9.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 11-0089-0-1-151      2001 actual   2002 est.   2003 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Direct Program Activity...........          10                      30
                                               ---------   ---------  ----------
    10.00   Total new obligations (object
              class 33.0)...................          10                      30
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New budget authority (gross)......          10                      30
    23.95 Total new obligations.............         -10                     -30
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................          10                      30
    ----------------------------------------------------------------------------

        Change in obligated balances:
    72.40 Obligated balance, start of year..         267         256         226
    73.10 Total new obligations.............          10                      30
    73.20 Total outlays (gross).............         -20         -30         -36
    74.40 Obligated balance, end of year....         256         226         220
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................                                   1
    86.93 Outlays from discretionary
            balances........................          20          30          35
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........          20          30          36
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................          10                      30
    90.00 Outlays...........................          20          30          36
    ---------------------------------------------------------------------------

        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 466 projects, of which the MIF contribution totaled
    $761 million.

        The U.S. made a commitment to the MIF in 1992 amounting to $500
    million, of which we have paid $411.23 million, leaving U.S. arrears
    currently at $88.77 million. For 2003,

    [[Page 975]]

    $29.6 million is requested to clear one-third of outstanding arrears.

       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, [$20,000,000] $15,003,667, to remain available until
    expended. (Foreign Operations, Export Financing, and Related Programs
    Appropriations Act, 2002.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 11-1039-0-1-151      2001 actual   2002 est.   2003 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Direct Program Activity...........           5          20          15
                                               ---------   ---------  ----------
    10.00   Total new obligations (object
              class 33.0)...................           5          20          15
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New budget authority (gross)......           5          20          15
    23.95 Total new obligations.............          -5         -20         -15
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................           5          20          15
    ----------------------------------------------------------------------------

        Change in obligated balances:
    72.40 Obligated balance, start of year..                                  11
    73.10 Total new obligations.............           5          20          15
    73.20 Total outlays (gross).............          -5          -9          -8
    74.40 Obligated balance, end of year....                      11          18
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................           5           9           4
    86.93 Outlays from discretionary
            balances........................                                   4
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........           5           9           8
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................           5          20          15
    90.00 Outlays...........................           5           9           8
    ---------------------------------------------------------------------------

        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 2003 request is for $15,003,667, of which $15 million is for our
    second scheduled contribution under IFAD's 5th replenishment (IFAD-V)
    and $3,667 is to clear one-third of outstanding U.S. arrears.

                   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), [$6,500,000] $10,000,000, to remain
    available until expended, which shall be available notwithstanding any
    other provision of law. (Foreign Operations, Export Financing, and
    Related Programs Appropriations Act, 2002.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 11-1045-0-1-151      2001 actual   2002 est.   2003 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 New Obligations...................          22           6          22
    09.01 Reimbursable program..............           2
                                               ---------   ---------  ----------
    10.00   Total new obligations...........          24           6          22
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........          16          26          29
    22.00 New budget authority (gross)......          34           6          10
    22.22 Unobligated balance transferred
            from other accounts.............           1           3
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......          51          35          39
    23.95 Total new obligations.............         -24          -6         -22
    24.40 Unobligated balance carried
            forward, end of year............          26          29          17
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................           6           6          10
    42.00   Transferred from other accounts.          23
                                               ---------   ---------  ----------
    43.00     Appropriation (total
                discretionary)..............          29           6          10
    68.00 Spending authority from offsetting
            collections: Offsetting
            collections (cash)..............           5
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................          34           6          10
    ----------------------------------------------------------------------------

        Change in obligated balances:
    72.40 Obligated balance, start of year..           3          20           5
    73.10 Total new obligations.............          24           6          22
    73.20 Total outlays (gross).............          -8         -21         -26
    74.40 Obligated balance, end of year....          20           5           1
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................           5                       1
    86.93 Outlays from discretionary
            balances........................           3          21          25
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........           8          21          26
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

    88.00   Offsetting collections (cash)
              from: Federal sources.........          -5
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................          29           6          10
    90.00 Outlays...........................           3          21          26
    ---------------------------------------------------------------------------

        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 $10 million appropriation will fund 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, as well as continued
    technical assistance in anti-terrorism. 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.

    [[Page 976]]

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 11-1045-0-1-151      2001 actual   2002 est.   2003 est.
    ----------------------------------------------------------------------------

          Direct obligations:

    21.0    Travel and transportation of
              persons.......................           2           2           2
    25.1    Advisory and assistance services          20           4          20
                                               ---------   ---------  ----------
    99.0      Direct obligations............          22           6          22
    99.0  Reimbursable obligations..........           2
                                               ---------   ---------  ----------
    99.9    Total new obligations...........          24           6          22
    ---------------------------------------------------------------------------

            Global Fund To Fight HIV/AIDS, Malaria, and Tuberculosis

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 72-1028-0-1-151      2001 actual   2002 est.   2003 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    10.00 Total new obligations (object
            class 41.0).....................                     100
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New budget authority (gross)......                     100
    23.95 Total new obligations.............                    -100
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    42.00   Transferred from other accounts.                     100
    ----------------------------------------------------------------------------

        Change in obligated balances:
    72.40 Obligated balance, start of year..                                  85
    73.10 Total new obligations.............                     100
    73.20 Total outlays (gross).............                     -15         -50
    74.40 Obligated balance, end of year....                      85          35
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................                      15
    86.93 Outlays from discretionary
            balances........................                                  50
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........                      15          50
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................                     100
    90.00 Outlays...........................                      15          50
    ---------------------------------------------------------------------------

        The Global Fund to Fight HIV/AIDS, Malaria, and TB account exists to
    obligate and disburse U.S. contributions to the new Global Fund to fight
    AIDS, TB and Malaria (GFATM) that come from appropriations within the
    Department of Health and Human Services. Negotiations to create GFATM,
    or the Fund, were concluded in December 2001. The Fund's creation was
    initiated as 2002 Presidential Initiative and called for by the U.N.
    Secretary General in April 2001. Declarations and financial commitments
    were issued prior to, during and after the groundbreaking UN General
    Assembly Special Session on HIV/AIDS in June 2001 and at the G8 Summit
    in Genoa in July 2001.

        The purpose of GFATM is to attract, manage, and disburse additional
    resources through a new public-private partnership that will make a
    sustainable and significant contribution to the reduction of infections,
    illness and death, thereby mitigating the impact caused by HIV/AIDS,
    tuberculosis and malaria in countries in need. The Fund will pursue an
    integrated and balanced approach covering prevention, treatment, and
    care and support in dealing with these three diseases. The Fund will
    seek to establish a simplified, rapid, innovative process with efficient
    and effective disbursement mechanisms, minimizing transaction costs and
    operating in a transparent and accountable manner based on clearly
    defined responsibilities. The Fund will make use of existing
    international mechanism and health plans.

        Approximately $1.6 billion has been committed to the Fund thus far
    from industrialized and developing country governments, corporations,
    foundations, and private individual contributions. The U.S. Government
    has appropriated $100 million in 2001; up to $200 million in 2002; and
    proposes to contribute an additional $200 million in 2003, $100 million
    of which is proposed to be appropriated within the National Institutes
    of Allergy and Infectious Diseases (NIAID) Account and $100 million
    within USAID's Development Assistance Account. USAID and 2003 NIAID
    contributions will be made directly by those agencies to the Global
    Fund. The 2003 Budget proposes total bilateral and multilateral
    assistance of HIV/AIDS, TB, and malaria programs in developing countries
    of nearly $1.2 billion, up from $1 billion in 2002.

       Contribution for the EBRD Small and Medium Enterprise Support Fund

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 11-0092-0-1-151      2001 actual   2002 est.   2003 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Direct Program Activity...........           2          10
                                               ---------   ---------  ----------
    10.00   Total new obligations (object
              class 33.0)...................           2          10
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........           1          10
    22.00 New budget authority (gross)......          11
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......          12          10
    23.95 Total new obligations.............          -2         -10
    24.40 Unobligated balance carried
            forward, end of year............          10
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    42.00   Transferred from other accounts.          11
    ----------------------------------------------------------------------------

        Change in obligated balances:
    73.10 Total new obligations.............           2          10
    73.20 Total outlays (gross).............          -2         -10
    ----------------------------------------------------------------------------

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

        Net budget authority and outlays:
    89.00 Budget authority..................          11
    90.00 Outlays...........................           2          10
    ---------------------------------------------------------------------------

        In July 2000, the United States established a fund at the European
    Bank for Reconstruction and Development (EBRD) to support Small and
    Medium Enterprise (SME) financing through technical assistance to local
    financial institutions and credit lines for on-lending to SMEs. An
    allocation of $10 million was provided to the EBRD from FY 2000 Support
    for Eastern European Democracies Act (SEED Act) funding and $11 million
    (including $1 million allocated specifically for Serbia) from FY 2001
    SEED Act funding to support countries in Southeast Europe. In 2002, the
    Administration intends to expand the program to Freedom Support Act
    countries. U.S. contributions will leverage up to $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.

                    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

    [[Page 977]]

    Nations Environment Program Participation Act of 1973, [$208,500,000:
    Provided, 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): Provided
    further, That not less than $6,000,000 should be made available to the
    World Food Program] $310,400,000. (Foreign Operations, Export Financing,
    and Related Programs Appropriations Act, 2002.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 72-1005-0-1-151      2001 actual   2002 est.   2003 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    01.01 Direct Program Activities.........         301         328         310
                                               ---------   ---------  ----------
    10.00   Total new obligations (object
              class 41.0)...................         301         328         310
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New budget authority (gross)......         296         328         310
    22.22 Unobligated balance transferred
            from other accounts.............           6
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......         302         328         310
    23.95 Total new obligations.............        -301        -328        -310
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................         186         208         310
    42.00   Transferred from other accounts.         110         120
                                               ---------   ---------  ----------
    43.00     Appropriation (total
                discretionary)..............         296         328         310
    ----------------------------------------------------------------------------

        Change in obligated balances:
    72.40 Obligated balance, start of year..          35          25          27
    73.10 Total new obligations.............         301         328         310
    73.20 Total outlays (gross).............        -310        -326        -315
    74.40 Obligated balance, end of year....          25          27          22
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................         277         305         288
    86.93 Outlays from discretionary
            balances........................          33          21          27
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........         310         326         315
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................         296         328         310
    90.00 Outlays...........................         310         326         315
    ---------------------------------------------------------------------------
        Note.--Excludes $6 million in BY for world Food Program activities
    transferred to: Department of Agriculture, Foreign Agriculture Service, P.L.
    480 Title II Grants. Comparable amounts for PY ($5 million) and CY ($6
    million) are included above.

        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. The FY 2003 request includes $120 million for the
    UN Children's Fund.

    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, $229,000,000, to remain
    available until expended: Provided, That not less than $5,000,000 of the
    funds appropriated under this heading shall be made available to carry
    out the provisions of part V of the Foreign Assistance Act of 1961, and
    up to $20,000,000 of unobligated balances of funds available under this
    heading from prior year appropriations acts should be made available to
    carry out such provisions: 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.] (Foreign Operations, Export Financing, and Related
    Programs Appropriations Act, 2002.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 11-0091-0-1-151      2001 actual   2002 est.   2003 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.05 Upward reestimate (USDA-direct
            loan)...........................                       1
    00.06 Interest on upward reestimate
            (USDA-direct loan)..............                       1
                                               ---------   ---------  ----------
    00.91   Direct Program by Activities--
              Subtotal (1 level)............                       2
    01.01 Bilateral Debt Reduction..........          85          86          13
    01.02 HIPC Trust Fund...................         123         317         160
    01.03 Tropical Forest Conservation
            Initiative......................          13          11
    01.05 Foreign Credit Reporting System...           1           1
                                               ---------   ---------  ----------
    01.91   Direct Program by Activities--
              Subtotal (1 level)............         222         415         173
                                               ---------   ---------  ----------
    10.00   Total new obligations (object
              class 41.0)...................         222         417         173
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........         134         359         173
    22.00 New budget authority (gross)......         447         231
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......         581         590         173

    [[Page 978]]

    23.95 Total new obligations.............        -222        -417        -173
    24.40 Unobligated balance carried
            forward, end of year............         359         173
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................         448         229
    40.77   Reduction pursuant to P.L. 106-
              554 (0.22 percent)............          -1
                                               ---------   ---------  ----------
    43.00     Appropriation (total
                discretionary)..............         447         229
          Mandatory:

    60.00   Appropriation...................                       2
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................         447         231
    ----------------------------------------------------------------------------

        Change in obligated balances:
    72.40 Obligated balance, start of year..          14          81         241
    73.10 Total new obligations.............         222         417         173
    73.20 Total outlays (gross).............        -156        -257        -263
    74.40 Obligated balance, end of year....          81         241         151
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................          35          61
    86.93 Outlays from discretionary
            balances........................         121         194         263
    86.97 Outlays from new mandatory
            authority.......................                       2
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........         156         257         263
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................         447         231
    90.00 Outlays...........................         156         257         263
    ---------------------------------------------------------------------------

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

    ----------------------------------------------------------------------------
    Identification code 11-0091-0-1-151      2001 actual   2002 est.   2003 est.
    ----------------------------------------------------------------------------
        Direct loan subsidy budget authority:
    133001Subsidy budget authority..........          88           5
                                               ---------   ---------  ----------
    133901Total subsidy budget authority....          88           5
        Direct loan subsidy outlays:
    134001Subsidy outlays to the Export-
            Import Bank.....................          32          35          36
    134002Subsidy outlays to the U.S. Agency
            for International Development...           3          17           9
    134003Subsidy outlays to the U.S.
            Department of Agriculture.......          33          27          25
    134004Subsidy outlays to the Defense
            Security Cooperation Agency.....           4           2
                                               ---------   ---------  ----------
    134901Total subsidy outlays.............          72          81          70
        Direct loan upward reestimate subsidy budget
                    authority:
    135001Upward reestimates subsidy budget
            authority U.S. Department of
            Agriculture.....................                       2
                                               ---------   ---------  ----------
    135901Total upward reestimate budget
            authority.......................                       2
        Direct loan upward reestimate subsidy outlays:
    136001Upward reestimates subsidy outlays                       2
                                               ---------   ---------  ----------
    136901Total upward reestimate outlays...                       2
        Direct loan downward reestimate subsidy budget
                    authority:
    137001Downward reestimates subsidy
            budget authority USDA...........                      -1
    137001Downward reestimates subsidy
            budget authority DSCA...........          -4
                                               ---------   ---------  ----------
    137901Total downward reestimate budget
            authority.......................          -4          -1
        Direct loan downward reestimate subsidy
                    outlays:
    138001Downward reestimates subsidy
            outlays.........................                      -1
    138001Downward reestimates subsidy
            outlays.........................          -4
                                               ---------   ---------  ----------
    138901Total downward reestimate subsidy
            outlays.........................          -4          -1
    ---------------------------------------------------------------------------

        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 requested and
    received a total of $224 million for 2002, which combined with $16
    million in carryover funds from 2001 met the U.S. commitment to
    contribute its $600 million 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 the U.S. contribution to the HIPC Trust Fund
    will continue to leverage contributions from other creditors. No funding
    is requested for HIPC in 2003.

        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. TFCA debt
    reduction agreements have been concluded with four countries:
    Bangladesh, Belize, El Salvador and Thailand. In total, these countries
    will save over $60 million in hard currency payments as a result of
    these agreements to swap external debt for forest conservation. This
    program will be financed in 2003 by up to $40 million of U.S. Agency for
    International Development funds.

                      AGENCY FOR INTERNATIONAL DEVELOPMENT

                                  Federal Funds

    General and special funds:

                       Funds Appropriated to the President

        For expenses necessary to enable the President to carry out the
    provisions of the Foreign Assistance Act of 1961, and for other
    purposes, to remain available until September 30, [2002] 2003, unless
    otherwise specified herein, as follows:

                             Development Assistance

        For necessary expenses to carry out the provisions of sections 103[,
    105, 106, and 131,] through 106, and chapter 10 of part I of the Foreign
    Assistance Act of 1961, [$1,178,000,000] $2,739,500,000, to remain
    available until September 30, [2003] 2004: Provided, That [$150,000,000
    should be allocated for children's basic education: 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:
    Provided further, That of the funds appropriated under this heading and
    the heading ``Child Survival and Health Programs Fund'', $2,000,000
    should be made available for Laos: Provided further, That funds made
    available under the previous proviso should be made available only
    through nongovernmental organizations: 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 $32,500, 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 that are made available for agriculture and
    rural development programs, $25,000,000 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 $18,000,000
    should be made available for the American Schools and

    [[Page 979]]

    Hospitals Abroad program: Provided further, That of the funds
    appropriated under this heading, not less than $275,000,000 should be
    made available for programs and activities which directly protect
    tropical forests, biodiversity and endangered species, promote the
    sustainable use of natural resources, and promote a wide range of clean
    energy and energy conservation activities, including the transfer of
    cleaner and environmentally sustainable energy technologies, and related
    activities] of the funds appropriated under this heading, up to
    $100,000,000 may be made available, notwithstanding any other provision
    of law, for a United States contribution to a global fund to combat
    AIDS, tuberculosis, and malaria: 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 Act may be used to pay for the performance of
    abortion as a method of family planning or to motivate or coerce any
    person to practice abortions: Provided further, That none of the funds
    made available under this Act may be used to lobby for or against
    abortion: Provided further, That in order to reduce reliance on abortion
    in developing nations, funds shall be available only to voluntary family
    planning projects which offer, either directly or through referral to,
    or information about access to, a broad range of family planning methods
    and services, and that any such voluntary family planning project shall
    meet the following requirements: (1) service providers or referral
    agents in the project shall not implement or be subject to quotas, or
    other numerical targets, of total number of births, number of family
    planning acceptors, or acceptors of a particular method of family
    planning (this provision shall not be construed to include the use of
    quantitative estimates or indicators for budgeting and planning
    purposes); (2) the project shall not include payment of incentives,
    bribes, gratuities, or financial reward to: (A) an individual in
    exchange for becoming a family planning acceptor; or (B) program
    personnel for achieving a numerical target or quota of total number of
    births, number of family planning acceptors, or acceptors of a
    particular method of family planning; (3) the project shall not deny any
    right or benefit, including the right of access to participate in any
    program of general welfare or the right of access to health care, as a
    consequence of any individual's decision not to accept family planning
    services; (4) the project shall provide family planning acceptors
    comprehensible information on the health benefits and risks of the
    method chosen, including those conditions that might render the use of
    the method inadvisable and those adverse side effects known to be
    consequent to the use of the method; and (5) the project shall ensure
    that experimental contraceptive drugs and devices and medical procedures
    are provided only in the context of a scientific study in which
    participants are advised of potential risks and benefits; and, not less
    than 60 days after the date on which the 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 Committees on Appropriations of the
    Senate and the House of Representatives, 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.

                          Tropical Forest Conservation

        Of the funds appropriated under the heading ``Development
    Assistance'', $50,000,000 is available to carry out tropical forest
    conservation activities authorized by the Foreign Assistance Act of
    1961, of which amount up to $40,000,000 may be available for the cost,
    as defined in section 502 of the Congressional Budget Act of 1974, of
    modifying loans and loan guarantees, pursuant to the provisions of part
    V of such Act, the Tropical Forest Conservation Act of 1998. (Foreign
    Operations, Export Financing, and Related Programs Appropriations Act,
    2002.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 72-1021-0-1-151      2001 actual   2002 est.   2003 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Functional development assistance.       1,286       1,303       2,740
    09.00 Reimbursable program..............           4
                                               ---------   ---------  ----------
    10.00   Total new obligations...........       1,290       1,303       2,740
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........         134         143
    22.00 New budget authority (gross)......       1,277       1,160       2,740
    22.10 Resources available from
            recoveries of prior year
            obligations.....................          30
    22.21 Unobligated balance transferred to
            other accounts..................          -3
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......       1,438       1,303       2,740
    23.95 Total new obligations.............      -1,290      -1,303      -2,740
    23.98 Unobligated balance expiring or
            withdrawn.......................          -5
    24.40 Unobligated balance carried
            forward, end of year............         143
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................       1,305       1,178       2,740
    40.35   Appropriation rescinded.........          -3
    41.00   Transferred to other accounts...         -29         -18
                                               ---------   ---------  ----------
    43.00     Appropriation (total
                discretionary)..............       1,273       1,160       2,740
          Spending authority from offsetting
              collections:

    68.00   Offsetting collections (cash)...           5
    68.10   Change in uncollected customer
              payments from Federal sources
              (unexpired)...................          -1
                                               ---------   ---------  ----------
    68.90     Spending authority from
                offsetting collections
                (total discretionary).......           4
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................       1,277       1,160       2,740
    ----------------------------------------------------------------------------

        Change in obligated balances:
    72.40 Obligated balance, start of year..       2,289       2,364       2,349
    73.10 Total new obligations.............       1,290       1,303       2,740
    73.20 Total outlays (gross).............      -1,187      -1,318      -1,388
    73.45 Recoveries of prior year
            obligations.....................         -30
    74.00 Change in uncollected customer
            payments from Federal sources
            (unexpired).....................           1
    74.40 Obligated balance, end of year....       2,364       2,349       3,700
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................         140         116         274
    86.93 Outlays from discretionary
            balances........................       1,047       1,202       1,114
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........       1,187       1,318       1,388
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

    88.00   Offsetting collections (cash)
              from: Federal sources.........          -5
          Against gross budget authority only:

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

        Net budget authority and outlays:
    89.00 Budget authority..................       1,273       1,160       2,740
    90.00 Outlays...........................       1,182       1,318       1,388
    ---------------------------------------------------------------------------

        Development Assistance Programs.--The Administration proposes to
    combine the programs formerly funded under the Development Assistance
    and Child Survival and Health Programs Fund accounts. This new account,
    along with International Disaster Assistance and Transition Initiatives
    support Agency efforts to address the manifestations and causes of
    poverty and underdevelopment overseas. This is accomplished through four
    strategic areas of emphasis or pillars: the Global Development Alliance,
    and three program pillars; Economic Growth, Agriculture and Trade;
    Global Health; and Democracy, Conflict and Humanitarian Assistance.

    [[Page 980]]

         The Global Development Alliance (GDA) is USAID's emerging
    business model and the first pillar of its strategic approach. It uses
    public-private alliances to address global poverty, disease, hunger,
    economic growth, education, environment, and population issues. The
    approach is built on the 21st century realities of limited official
    development assistance resources from the public sector, and significant
    and growing resources and involvement in international development
    activities by the private sector and civil society. All alliances are
    funded and managed by the USAID mission or technical or regional bureau
    where they operate.

         Economic Growth, Agriculture and Trade 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 and
    reproductive health, 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.

         Democracy, Conflict and Humanitarian Assistance 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 also 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      2001 actual   2002 est.   2003 est.
    ----------------------------------------------------------------------------

          Direct obligations:

    21.0    Travel and transportation of
              persons.......................           2           2           4
    22.0    Transportation of things........           3           3           7
    25.1    Advisory and assistance services          22          22          45
    25.2    Other services..................          85          85         170
    26.0    Supplies and materials..........           8           8          15
    41.0    Grants, subsidies, and
              contributions.................       1,163       1,183       2,499
                                               ---------   ---------  ----------
    99.0      Direct obligations............       1,283       1,303       2,740
    99.0  Reimbursable obligations..........           4
    41.0  Allocation Account: Grants,
            subsidies, and contributions....           3
                                               ---------   ---------  ----------
    99.9    Total new obligations...........       1,290       1,303       2,740
    ---------------------------------------------------------------------------

                    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, and title I of
    Public Law 106-570, for child survival, reproductive health/family
    planning, assistance to combat tropical and other infectious diseases,
    and related activities, in addition to funds otherwise available for
    such purposes, $1,433,500,000, 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, nutrition, water and sanitation programs which directly address
    the needs of mothers and children, and related education programs; (4)
    assistance for displaced and orphaned children; (5) programs for the
    prevention, treatment, and control of, and research on, HIV/AIDS,
    tuberculosis, malaria, polio and other infectious diseases; and (6)
    family planning/reproductive health: Provided further, That none of the
    funds appropriated under this heading may be made available for
    nonproject assistance, except that funds may be made available for such
    assistance for 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 and family
    planning/reproductive health, and infectious disease programs: Provided
    further, That the following amounts should be allocated as follows:
    $315,000,000 for child survival and maternal health; $25,000,000 for
    vulnerable children; $435,000,000 for HIV/AIDS including not less than
    $15,000,000 which should be made available to support the development of
    microbicides as a means for combating HIV/AIDS; $165,000,000 for other
    infectious diseases, of which $65,000,000 should be made available for
    the prevention, treatment, and control of, and research on,
    tuberculosis, and of which $65,000,000 should be made available to
    combat malaria; $368,500,000 for family planning/reproductive health,
    including in areas where population growth threatens biodiversity or
    endangered species; and $120,000,000 for UNICEF: Provided further, That
    of the funds appropriated under this heading, up to $50,000,000 may be
    made available, notwithstanding any other provision of law for a United
    States contribution to a global fund to combat AIDS, tuberculosis, and
    malaria: Provided further, That in addition to the funds made available
    elsewhere under this heading and subject to the regular notification
    procedures of the Committees on Appropriations, the President may make
    available up to an additional $50,000,000, notwithstanding any other
    provision of law, for a United States contribution to a global fund to
    combat AIDS, tuberculosis, and malaria, which may be derived from funds
    appropriated in title II of this Act and in title II of prior Acts
    making appropriations for foreign operations, export financing, and
    related programs: Provided further, That of the funds appropriated under
    this heading, up to $53,000,000 may be made available for a United
    States contribution to The Vaccine Fund, and up to $10,000,000 may be
    made available for the International AIDS Vaccine Initiative: 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 Act may be used to pay
    for the performance of abortion as a method of family planning or to
    motivate or coerce any person to practice abortions: Provided further,
    That none of the funds made available under this Act may be used to
    lobby for or against abortion: Provided further, That in order to reduce
    reliance on abortion in developing nations, funds shall be available
    only to voluntary family planning projects which offer, either directly
    or through referral to, or information about access to, a broad range of
    family planning methods and services, and that any such voluntary family
    planning project shall meet the following requirements: (1) service
    providers or referral agents in the project shall not implement or be
    subject to quotas, or other numerical targets, of total number of
    births, number of family planning acceptors, or acceptors of a
    particular method of family planning (this provision shall not be
    construed to include the use of quantitative estimates or indicators for
    budgeting and planning purposes); (2) the project shall not include
    payment of incentives, bribes, gratuities, or financial reward to: (A)
    an individual in exchange for becoming a family planning acceptor; or
    (B) program personnel for achieving a numerical target or quota of total
    number of births, number of family planning acceptors, or acceptors of a
    particular method of family planning; (3) the project shall not deny any
    right or benefit, including the right of access to participate in any
    program of general welfare or the right of access to health care, as a
    consequence of any individual's decision not to accept family planning
    services; (4) the project shall provide family planning acceptors
    comprehensible information on the health benefits and risks of the
    method chosen, including those conditions that might render the use of
    the method

    [[Page 981]]

    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 Committees on Appropriations of the Senate and the House
    of Representatives, 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.]
    (Foreign Operations, Export Financing, and Related Programs
    Appropriations Act, 2002.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 72-1095-0-1-151      2001 actual   2002 est.   2003 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Direct program....................         821       1,364
    09.00 Reimbursable program..............           6
                                               ---------   ---------  ----------
    10.00   Total new obligations...........         827       1,364
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........          20          50
    22.00 New budget authority (gross)......         857       1,314
    22.10 Resources available from
            recoveries of prior year
            obligations.....................           1
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......         878       1,364
    23.95 Total new obligations.............        -827      -1,364
    24.40 Unobligated balance carried
            forward, end of year............          50
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................         963       1,434
    40.35   Appropriation rescinded.........          -2
    41.00   Transferred to other accounts...        -110        -120
                                               ---------   ---------  ----------
    43.00     Appropriation (total
                discretionary)..............         851       1,314
          Spending authority from offsetting
              collections:

    68.00   Offsetting collections (cash)...           8
    68.10   Change in uncollected customer
              payments from Federal sources
              (unexpired)...................          -2
                                               ---------   ---------  ----------
    68.90     Spending authority from
                offsetting collections
                (total discretionary).......           6
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................         857       1,314
    ----------------------------------------------------------------------------

        Change in obligated balances:
    72.40 Obligated balance, start of year..       1,154       1,288       1,730
    73.10 Total new obligations.............         827       1,364
    73.20 Total outlays (gross).............        -694        -922      -1,018
    73.45 Recoveries of prior year
            obligations.....................          -1
    74.00 Change in uncollected customer
            payments from Federal sources
            (unexpired).....................           2
    74.40 Obligated balance, end of year....       1,288       1,730         712
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................          60         131
    86.93 Outlays from discretionary
            balances........................         634         791       1,018
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........         694         922       1,018
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

    88.00   Offsetting collections (cash)
              from: Federal sources.........          -8
          Against gross budget authority only:

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

        Net budget authority and outlays:
    89.00 Budget authority..................         851       1,314
    90.00 Outlays...........................         686         922       1,018
    ---------------------------------------------------------------------------

        Child Survival and Health Programs previously funded by this account
    are now included under the Development Assistance account and include
    activities that promote family planning/reproductive health, 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 in Development Assistance to address the threat of
    other infectious diseases of major public health importance such as
    tuberculosis, malaria, and to increase antimicrobial resistance.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 72-1095-0-1-151      2001 actual   2002 est.   2003 est.
    ----------------------------------------------------------------------------

          Direct obligations:

    21.0    Travel and transportation of
              persons.......................           5           7
    25.2    Other services..................          70         100
    41.0    Grants, subsidies, and
              contributions.................         746       1,257
                                               ---------   ---------  ----------
    99.0      Direct obligations............         821       1,364
    99.0  Reimbursable obligations..........           6
                                               ---------   ---------  ----------
    99.9    Total new obligations...........         827       1,364
    ---------------------------------------------------------------------------

                           Development Fund for Africa

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 72-1014-0-1-151      2001 actual   2002 est.   2003 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Direct program....................          17          16
    09.00 Reimbursable program..............           5
                                               ---------   ---------  ----------
    10.00   Total new obligations...........          22          16
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........          29          16
    22.00 New budget authority (gross)......           5
    22.10 Resources available from
            recoveries of prior year
            obligations.....................           6
    22.21 Unobligated balance transferred to
            other accounts..................          -3
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......          37          16
    23.95 Total new obligations.............         -22         -16
    24.40 Unobligated balance carried
            forward, end of year............          16
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    68.00   Spending authority from
              offsetting collections
              (gross): Offsetting
              collections (cash)............           5
    ----------------------------------------------------------------------------

        Change in obligated balances:
    72.40 Obligated balance, start of year..         196         108          67
    73.10 Total new obligations.............          22          16
    73.20 Total outlays (gross).............        -104         -57         -30
    73.45 Recoveries of prior year
            obligations.....................          -6
    74.40 Obligated balance, end of year....         108          67          37
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................           5
    86.93 Outlays from discretionary
            balances........................          99          57          30
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........         104          57          30
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

    88.00   Offsetting collections (cash)
              from: Federal sources.........          -5
    ----------------------------------------------------------------------------

    [[Page 982]]

        Net budget authority and outlays:
    89.00 Budget authority..................
    90.00 Outlays...........................          99          57          30
    ---------------------------------------------------------------------------

        For 2003 development assistance to Africa will be requested in the
    Development Assistance account.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 72-1014-0-1-151      2001 actual   2002 est.   2003 est.
    ----------------------------------------------------------------------------

          Direct obligations:

    25.2    Other services..................           2           1
    41.0    Grants, subsidies, and
              contributions.................          15          15
                                               ---------   ---------  ----------
    99.0      Direct obligations............          17          16
    99.0  Reimbursable obligations..........           5
                                               ---------   ---------  ----------
    99.9    Total new obligations...........          22          16
    ---------------------------------------------------------------------------

               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, [$621,000,000] $495,000,000, to remain
    available until September 30, [2003] 2004, 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 not to exceed $21,500,000 of the funds appropriated under this
    heading in this Act and in prior Acts making appropriations for foreign
    operations, export financing, and related programs, together with not to
    exceed $21,500,000 of the funds appropriated under the heading
    ``Economic Support Fund'' in this Act and such prior Acts, may be made
    available for the cost, as defined in section 502 of the Congressional
    Budget Act of 1974, of modifying direct loans and guarantees for the
    Federal Republic of Yugoslavia: Provided further, That funds made
    available for assistance for Kosovo from funds appropriated under this
    heading and under the headings ``Economic Support Fund'' and
    ``International Narcotics Control and Law Enforcement'' should not
    exceed 15 percent of the total resources pledged by all donors for
    calendar year 2002 for assistance for Kosovo as of March 31, 2002:
    Provided further, That none of the funds made available under this Act
    for assistance for Kosovo shall be made available for large scale
    physical infrastructure reconstruction].
        (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) 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 United States 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.]
        [(e) The provisions of section 529 of this Act shall apply to funds
    made available under subsection (d) 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 529 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.
        [(f) 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.]
    (Foreign Operations, Export Financing, and Related Programs
    Appropriations Act, 2002.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 72-1010-0-1-151      2001 actual   2002 est.   2003 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    10.00 Total new obligations.............         567         777         495
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........         197         156
    22.00 New budget authority (gross)......         542         621         495
    22.10 Resources available from
            recoveries of prior year
            obligations.....................           4
    22.21 Unobligated balance transferred to
            other accounts..................         -21
    22.22 Unobligated balance transferred
            from other accounts.............           1
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......         722         777         495
    23.95 Total new obligations.............        -567        -777        -495
    24.40 Unobligated balance carried
            forward, end of year............         156
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................         676         621         495
    40.77   Reduction pursuant to P.L. 106-
              554 (0.22 percent)............          -1
    41.00   Transferred to other accounts...        -133
                                               ---------   ---------  ----------
    43.00     Appropriation (total
                discretionary)..............         542         621         495
    ----------------------------------------------------------------------------

        Change in obligated balances:
    72.40 Obligated balance, start of year..         457         626       1,001
    73.10 Total new obligations.............         567         777         495
    73.20 Total outlays (gross).............        -396        -402        -478
    73.45 Recoveries of prior year
            obligations.....................          -4
    74.10 Change in uncollected customer
            payments from Federal sources
            (expired).......................           2
    74.40 Obligated balance, end of year....         626       1,001       1,018
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................          98          60          53
    86.93 Outlays from discretionary
            balances........................         298         342         425
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........         396         402         478
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

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

    88.96   Portion of offsetting
              collections (cash) credited to
              expired accounts..............           2
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................         542         621         495
    90.00 Outlays...........................         394         402         478
    ---------------------------------------------------------------------------

        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 Assistance for Eastern Europe and the Baltic
    States (AEEB) programs concentrate on (a) the development and
    strengthening of institutions and civic action necessary for sustainable
    democracy;

    [[Page 983]]

    (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 AEEB coordinator, who is located
    in the State Department's Bureau of European Affairs.

        AEEB assistance is now focused primarily on Southeast Europe, with
    the single largest program designed for Serbia. The U.S. is contributing
    to international efforts toward recovery from the conflict with
    Milosevic through building effective governance and a functioning
    economy in the successor states of the former Yugoslavia. While
    implementation of the Dayton Accords still requires significant, albeit
    diminishing, support in Bosnia, two wars in the region in recent years
    have demonstrated the need for a special effort to provide for peaceful
    cooperation among neighbors. The Stability Pact of Southeast Europe
    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      2001 actual   2002 est.   2003 est.
    ----------------------------------------------------------------------------

          Direct obligations:

    21.0    Travel and transportation of
              persons.......................           2           1           1
    25.1    Advisory and assistance services          39          50          38
    25.2    Other services..................          78         100          74
    41.0    Grants, subsidies, and
              contributions.................         417         626         382
                                               ---------   ---------  ----------
    99.0      Direct obligations............         536         777         495
    41.0  Allocation Account: Grants,
            subsidies, and contributions....          31
                                               ---------   ---------  ----------
    99.9    Total new obligations...........         567         777         495
    ---------------------------------------------------------------------------

        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, [$784,000,000]
    $755,000,000, to remain available until September 30, [2003] 2004:
    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 may be used,
    notwithstanding any other provision of law, [funds 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 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: Provided further, That of the
    funds appropriated under this heading not less than $17,500,000 shall be
    made available solely for the Russian Far East: Provided further, That,
    notwithstanding any other provision of law, funds appropriated under
    this heading in this Act or prior Acts making appropriations for foreign
    operations, export financing, or related programs, that are made
    available pursuant to the provisions of section 807 of the FREEDOM
    Support Act (Public Law 102-511) shall be subject to the ceiling on
    administrative expenses contained in section 807(a)(5) of the FREEDOM
    Support Act].
        [(b) Of the funds appropriated under this heading, not less than
    $154,000,000 should be made available for assistance for Ukraine:
    Provided, That of this amount, not less than $30,000,000 should be made
    available for nuclear reactor safety initiatives: Provided further, That
    not later than 60 days after the date of enactment of this Act, and 120
    days thereafter, the Department of State shall submit to the Committees
    on Appropriations a report on progress by the Government of Ukraine in
    investigating and bringing to justice individuals responsible for the
    murders of Ukrainian journalists.]
        [(c) Of the funds appropriated under this heading, not less than
    $90,000,000 shall be made available for assistance for Armenia.]
        [(d) Of the funds appropriated under this heading, $90,000,000
    should be made available for assistance for Georgia.]
        [(e)(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; and
            (B) is providing full access to international non-government
        organizations providing humanitarian relief to refugees and
        internally displaced persons in Chechnya.
        (2) Paragraph (1) shall not apply to--
            (A) assistance to combat infectious diseases, child survival
        activities, or assistance for victims of trafficking in persons; and
            (B) activities authorized under title V (Nonproliferation and
        Disarmament Programs and Activities) of the FREEDOM Support Act.]
        [(f) Of the funds appropriated under this heading, not less than
    $49,000,000 should be made available, in addition to funds otherwise
    available for such purposes, for assistance for child survival,
    environmental and reproductive health/family planning, and to combat
    HIV/AIDS, tuberculosis, and other infectious diseases, and for related
    activities.]
        [(g)(1)] (b) Section 907 of the FREEDOM Support Act shall not apply
    to--
            [(A)] (1) activities to support democracy or assistance under
        title V of the FREEDOM Support Act and section 1424 of Public Law
        104-201 or non-proliferation assistance;
            [(B)] (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);
            [(C)] (3) any activity carried out by a member of the United
        States and Foreign Commercial Service while acting within his or her
        official capacity;
            [(D)] (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.);
            [(E)] (5) any financing provided under the Export-Import Bank
        Act of 1945; or
            [(F)] (6) humanitarian assistance.
        [(2) The President may waive section 907 of the FREEDOM Support Act
    if he determines and certifies to the Committees on Appropriations that
    to do so--
            (A) is necessary to support United States efforts to counter
        international terrorism; or
            (B) is necessary to support the operational readiness of United
        States Armed Forces or coalition partners to counter international
        terrorism; or
            (C) is important to Azerbaijan's border security; and
            (D) will not undermine or hamper ongoing efforts to negotiate a
        peaceful settlement between Armenia and Azerbaijan or be used for
        offensive purposes against Armenia.
        (3) The authority of paragraph (2) may only be exercised through
    December 31, 2002.
        (4) The President may extend the waiver authority provided in
    paragraph (2) on an annual basis on or after December 31, 2002 if he
    determines and certifies to the Committees on Appropriations in
    accordance with the provisions of paragraph (2).
        (5) The Committees on Appropriations shall be consulted prior to the
    provision of any assistance made available pursuant to paragraph (2).
        (6) Within 60 days of any exercise of the authority under paragraph
    (2) the President shall send a report to the appropriate congressional
    committees specifying in detail the following--
            (A) the nature and quantity of all training and assistance
        provided to the Government of Azerbaijan pursuant to paragraph (2);
            (B) the status of the military balance between Azerbaijan and
        Armenia and the impact of United States assistance on that balance;
        and
            (C) the status of negotiations for a peaceful settlement between
        Armenia and Azerbaijan and the impact of United States assistance on
        those negotiations.] (Foreign Operations, Export Financing, and
        Related Programs Appropriations Act, 2002.)

    [[Page 984]]

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 72-1093-0-1-151      2001 actual   2002 est.   2003 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    10.00 Total new obligations.............         571       1,082         664
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........         282         251
    22.00 New budget authority (gross)......         559         784         755
    22.10 Resources available from
            recoveries of prior year
            obligations.....................          14
    22.21 Unobligated balance transferred to
            other accounts..................         -42
    22.22 Unobligated balance transferred
            from other accounts.............           7          46
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......         820       1,081         755
    23.95 Total new obligations.............        -571      -1,082        -664
    24.40 Unobligated balance carried
            forward, end of year............         251                      91
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................         810         784         755
    40.35   Appropriation rescinded.........          -2
    41.00   Transferred to other accounts...        -250
                                               ---------   ---------  ----------
    43.00     Appropriation (total
                discretionary)..............         559         784         755
    ----------------------------------------------------------------------------

        Change in obligated balances:
    72.40 Obligated balance, start of year..         570         645       1,244
    73.10 Total new obligations.............         571       1,082         664
    73.20 Total outlays (gross).............        -487        -484        -609
    73.40 Adjustments in expired accounts
            (net)...........................           3
    73.45 Recoveries of prior year
            obligations.....................         -14
    74.10 Change in uncollected customer
            payments from Federal sources
            (expired).......................           3
    74.40 Obligated balance, end of year....         645       1,244       1,299
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................          66          69          68
    86.93 Outlays from discretionary
            balances........................         421         415         541
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........         487         484         609
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

    88.40   Offsetting collections (cash)
              from: Non-Federal sources.....          -3
          Against gross budget authority only:

    88.96   Portion of offsetting
              collections (cash) credited to
              expired accounts..............           3
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................         559         784         755
    90.00 Outlays...........................         484         484         609
    ---------------------------------------------------------------------------

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

    ----------------------------------------------------------------------------
    Identification code 72-1093-0-1-151      2001 actual   2002 est.   2003 est.
    ----------------------------------------------------------------------------
        Guaranteed loan downward reestimate subsidy
                    budget authority:
    237001Downward reestimate subsidy budget
            authority.......................                     -34
                                               ---------   ---------  ----------
    237901Total downward reestimate subsidy
            budget authority................                     -34
        Guaranteed loan downward reestimate subsidy
                    outlays:
    238001Downward reestimate subsidy
            outlays.........................                     -34
                                               ---------   ---------  ----------
    238901Total downward reestimate subsidy
            outlays.........................                     -34
    ---------------------------------------------------------------------------

        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 $755 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, promoting independent media establishing the rule
    of law, and strengthening local governments.

        Program resources requested in 2003 will be 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 requested to encourage front line states of Central Asia,
    as well as Armenia, Azerbaijan, and Georgia to support the anti-
    terrorism campaign and address regional stability issues.

        Funding is also requested for programs such as the Civilian Research
    and Development Foundation and export control and border security
    enhancements in Georgia. 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      2001 actual   2002 est.   2003 est.
    ----------------------------------------------------------------------------

          Direct obligations:

    21.0    Travel and transportation of
              persons.......................           2           2           2
    25.1    Advisory and assistance services          15          30          20
    25.2    Other services..................          45          95          60
    41.0    Grants, subsidies, and
              contributions.................         462         955         582
                                               ---------   ---------  ----------
    99.0      Direct obligations............         524       1,082         664
    41.0  Allocation Account: Grants,
            subsidies, and contributions....          47
                                               ---------   ---------  ----------
    99.9    Total new obligations...........         571       1,082         664
    ---------------------------------------------------------------------------

                     Sub-Saharan Africa Disaster Assistance

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 72-1040-0-1-151      2001 actual   2002 est.   2003 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    10.00 Total new obligations (object
            class 41.0).....................           8
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........           9           1
    23.95 Total new obligations.............          -8
    24.40 Unobligated balance carried
            forward, end of year............           1
    ----------------------------------------------------------------------------

        Change in obligated balances:
    72.40 Obligated balance, start of year..                       4           2
    73.10 Total new obligations.............           8
    73.20 Total outlays (gross).............          -4          -2          -2
    74.40 Obligated balance, end of year....           4           2
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.93 Outlays from discretionary
            balances........................           4           2           2
    ----------------------------------------------------------------------------

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

    [[Page 985]]

        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.

                        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, $235,500,000, to remain
    available until expended. (Foreign Operations, Export Financing, and
    Related Programs Appropriations Act, 2002.)
        [For emergency expenses to respond to the September 11, 2001,
    terrorist attacks on the United States, for ``International Disaster
    Assistance'', $50,000,000, to remain available until expended, to be
    obligated from amounts made available in Public Law 107-38, for
    humanitarian and reconstruction activities in Afghanistan.] (Emergency
    Supplemental Act, 2002.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 72-1035-0-1-151      2001 actual   2002 est.   2003 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    10.00 Total new obligations.............         326         396         236
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........          34          14
    22.00 New budget authority (gross)......         299         286         236
    22.10 Resources available from
            recoveries of prior year
            obligations.....................           7
    22.22 Unobligated balance transferred
            from other accounts.............                      96
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......         340         396         236
    23.95 Total new obligations.............        -326        -396        -236
    24.40 Unobligated balance carried
            forward, end of year............          14
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................         275         236         236
    40.15   Appropriation (emergency).......          25          50
    40.77   Reduction pursuant to P.L. 106-
              554 (0.22 percent)............          -1
                                               ---------   ---------  ----------
    43.00     Appropriation (total
                discretionary)..............         299         286         236
    ----------------------------------------------------------------------------

        Change in obligated balances:
    72.40 Obligated balance, start of year..         236         354         465
    73.10 Total new obligations.............         326         396         236
    73.20 Total outlays (gross).............        -201        -285        -289
    73.45 Recoveries of prior year
            obligations.....................          -7
    74.40 Obligated balance, end of year....         354         465         412
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................          50          72          59
    86.93 Outlays from discretionary
            balances........................         151         213         230
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........         201         285         289
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................         299         286         236
    90.00 Outlays...........................         201         285         289
    ---------------------------------------------------------------------------

        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 $235.5 million request for OFDA for 2003 will be
    used to provide relief services and commodities including 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      2001 actual   2002 est.   2003 est.
    ----------------------------------------------------------------------------
    21.0  Travel and transportation of
            persons.........................           3           2           2
    25.2  Other services....................          45          35          35
    41.0  Grants, subsidies, and
            contributions...................         278         359         199
                                               ---------   ---------  ----------
    99.9    Total new obligations...........         326         396         236
    ---------------------------------------------------------------------------

        Operating Expenses of the United States Agency for International
                                   Development

        For necessary expenses to carry out the provisions of section 667,
    [$549,000,000: 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 United States 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: Provided further, That of the funds appropriated
    under this heading, up to $10,000,000 may remain available until
    expended for security-related costs] $586,087,000. (Foreign Operations,
    Export Financing, and Related Programs Appropriations Act, 2002;
    additional authorizing legislation required.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 72-1000-0-1-151      2001 actual   2002 est.   2003 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
          Direct program:

    00.01   Direct program..................         578         604         594
    00.02   Foreign national separation fund           2           2           2
    09.00 Reimbursable program..............           6           6           6
    09.01 Reimbursable program from Working
            Capital Fund (72-4513)..........           1           1           1
    09.02 Reimbursable program--
            Reimbursement of pension from
            other agencies..................                                   2
                                               ---------   ---------  ----------
    10.00   Total new obligations...........         587         613         605
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........          57          31          13
    22.00 New budget authority (gross)......         551         567         592
    22.10 Resources available from
            recoveries of prior year
            obligations.....................          11          13          10
    22.22 Unobligated balance transferred
            from other accounts.............                      15
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......         619         626         615
    23.95 Total new obligations.............        -587        -613        -605
    24.40 Unobligated balance carried
            forward, end of year............          31          13          10
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................         544         561         586
    40.35   Appropriation rescinded.........          -1
    42.00   Transferred from other accounts.           2
                                               ---------   ---------  ----------
    43.00     Appropriation (total
                discretionary)..............         545         561         586
    68.00 Spending authority from offsetting
            collections: Offsetting
            collections (cash)..............           6           6           6
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................         551         567         592
    ----------------------------------------------------------------------------

        Change in obligated balances:
    72.40 Obligated balance, start of year..         171         189         211
    73.10 Total new obligations.............         587         613         605
    73.20 Total outlays (gross).............        -560        -578        -585
    73.45 Recoveries of prior year
            obligations.....................         -11         -13         -10
    74.40 Obligated balance, end of year....         189         211         221
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................         411         424         443
    86.93 Outlays from discretionary
            balances........................         149         154         142
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........         560         578         585
    ----------------------------------------------------------------------------

    [[Page 986]]

        Offsets:
          Against gross budget authority and outlays:

    88.00   Offsetting collections (cash)
              from: Federal sources.........          -6          -6          -6
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................         545         561         586
    90.00 Outlays...........................         553         572         579
    ---------------------------------------------------------------------------

      Budget Authority and Outlays Excluding Full Funding for Federal Retiree
                           Costs (in millions of dollars)

    ----------------------------------------------------------------------------
                                             2001 actual   2002 est.   2003 est.
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................         534         549         572
    90.00 Outlays...........................         542         560         565
    ---------------------------------------------------------------------------

        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. Included in this account are funds
    from the Emergency Relief Fund in 2001--$2 million and 2002--$15
    million.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 72-1000-0-1-151      2001 actual   2002 est.   2003 est.
    ----------------------------------------------------------------------------

          Direct obligations:

            Personnel compensation:
    11.1      Full-time permanent...........         147         154         159
    11.3      Other than full-time permanent          15          16          17
    11.5      Other personnel compensation..          12          15          16
    11.8      Special personal services
                payments....................          46          47          48
                                               ---------   ---------  ----------
    11.9        Total personnel compensation         220         232         240
    12.1    Civilian personnel benefits.....          67          70          74
    13.0    Benefits for former personnel...           2           4           4
    21.0    Travel and transportation of
              persons.......................          22          23          24
    22.0    Transportation of things........           9           9           9
    23.1    Rental payments to GSA..........          32          32          32
    23.2    Rental payments to others.......          26          31          32
    23.3    Communications, utilities, and
              miscellaneous charges.........          11          12          12
    24.0    Printing and reproduction.......           2           1           1
    25.1    Advisory and assistance services           6           6           3
    25.2    Other services..................          64          65          52
    25.3    Other purchases of goods and
              services from Government
              accounts......................          29          30          31
    25.4    Operation and maintenance of
              facilities....................           6           7           7
    25.7    Operation and maintenance of
              equipment.....................          25          26          27
    26.0    Supplies and materials..........          10          10           7
    31.0    Equipment.......................          43          41          40
    32.0    Land and structures.............           3           7           3
    42.0    Insurance claims and indemnities           4           1           1
                                               ---------   ---------  ----------
    99.0      Direct obligations............         581         607         599
    99.0  Reimbursable obligations..........           6           6           6
                                               ---------   ---------  ----------
    99.9    Total new obligations...........         587         613         605
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 72-1000-0-1-151      2001 actual   2002 est.   2003 est.
    ----------------------------------------------------------------------------
        Direct:
    1001  Total compensable workyears: Full-
            time equivalent employment......       2,077       2,204       2,204
        Reimbursable:
    2001  Total compensable workyears: Full-
            time equivalent employment......           7           6           6
    ---------------------------------------------------------------------------

                             Capital Investment Fund

        For necessary expenses for overseas construction and related costs,
    and for the procurement and enhancement of information technology and
    related capital investments, pursuant to section 667, $95,000,000, to
    remain available until expended: Provided, That this amount is in
    addition to funds otherwise available for such purposes.

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 72-0300-0-1-151      2001 actual   2002 est.   2003 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Information Technology............                                  13
    00.02 New Construction from Terrrorist
            Response........................                                  82
                                               ---------   ---------  ----------
    10.00   Total new obligations...........                                  95
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New budget authority (gross)......                                  95
    23.95 Total new obligations.............                                 -95
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

            Appropriation:
    40.00     Appropriation--Information
                Technology..................                                  13
    40.00     Appropriation--Construction...                                  82
                                               ---------   ---------  ----------
    43.00     Appropriation (total
                discretionary)..............                                  95
    ----------------------------------------------------------------------------

        Change in obligated balances:
    73.10 Total new obligations.............                                  95
    73.20 Total outlays (gross).............                                 -12
    74.40 Obligated balance, end of year....                                  83
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................                                  12
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................                                  95
    90.00 Outlays...........................                                  12
    ---------------------------------------------------------------------------

        This account will be established in FY 2003 for capital investments
    in information technology (IT)- related capital projects; $13 million is
    being requested for this purpose. Funds from the CIF will only be made
    available after USAID has demonstrated a successful business case for
    its IT investments.

        The account also contains funds for the construction costs of
    overseas facility relocations, when co-located with the Department of
    State; $82 million is being requested for this purpose.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 72-0300-0-1-151      2001 actual   2002 est.   2003 est.
    ----------------------------------------------------------------------------
    23.3  Communications, utilities, and
            miscellaneous charges...........                                   2
    25.2  Other services....................                                  10
    26.0  Supplies and materials............                                   3
    31.0  Equipment.........................                                  12
    32.0  Land and structures...............                                  68
                                               ---------   ---------  ----------
    99.9    Total new obligations...........                                  95
    ---------------------------------------------------------------------------

                             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] $55,000,000, 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

    [[Page 987]]

    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 Appropriations Act, 2002.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 72-1027-0-1-151      2001 actual   2002 est.   2003 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    10.00 Total new obligations.............          50          55          55
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........                       5
    22.00 New budget authority (gross)......          55          50          55
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......          55          55          55
    23.95 Total new obligations.............         -50         -55         -55
    24.40 Unobligated balance carried
            forward, end of year............           5
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................          50          50          55
    42.00   Transferred from other accounts.           5
                                               ---------   ---------  ----------
    43.00     Appropriation (total
                discretionary)..............          55          50          55
    ----------------------------------------------------------------------------

        Change in obligated balances:
    72.40 Obligated balance, start of year..                      31          56
    73.10 Total new obligations.............          50          55          55
    73.20 Total outlays (gross).............         -19         -30         -44
    74.40 Obligated balance, end of year....          31          56          67
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................          19          13          14
    86.93 Outlays from discretionary
            balances........................                      17          28
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........          19          30          44
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................          55          50          55
    90.00 Outlays...........................          19          30          44
    ---------------------------------------------------------------------------

        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 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 transition 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      2001 actual   2002 est.   2003 est.
    ----------------------------------------------------------------------------
    25.2  Other services....................           5           5           5
    41.0  Grants, subsidies, and
            contributions...................          45          50          50
                                               ---------   ---------  ----------
    99.9    Total new obligations...........          50          55          55
    ---------------------------------------------------------------------------

          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, [$44,880,000]
    $45,200,000. (Foreign Operations, Export Financing, and Related Programs
    Appropriations Act, 2002.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 72-1036-0-1-153      2001 actual   2002 est.   2003 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 obligated balances:
    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 2003 request will finance the 2003 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 United States Agency for International
                     Development Office of Inspector General

        For necessary expenses to carry out the provisions of section 667,
    [$31,500,000] $34,046,000, to remain available until September 30,
    [2003] 2004, which sum shall be available for the Office of the
    Inspector General of the United States Agency for International
    Development. (Foreign Operations, Export Financing, and Related Programs
    Appropriations Act, 2002; additional authorizing legislation required.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 72-1007-0-1-151      2001 actual   2002 est.   2003 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Direct program....................          32          33          36
                                               ---------   ---------  ----------
    10.00   Total new obligations...........          32          33          36
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........           5           3           3
    22.00 New budget authority (gross)......          28          33          34
    22.10 Resources available from
            recoveries of prior year
            obligations.....................           2
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......          35          36          36
    23.95 Total new obligations.............         -32         -33         -36
    23.98 Unobligated balance expiring or
            withdrawn.......................          -1
    24.40 Unobligated balance carried
            forward, end of year............           3           3
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................          28          33          34
    ----------------------------------------------------------------------------

        Change in obligated balances:
    72.40 Obligated balance, start of year..          12          10           7
    73.10 Total new obligations.............          32          33          36
    73.20 Total outlays (gross).............         -32         -36         -37
    73.45 Recoveries of prior year
            obligations.....................          -2
    74.40 Obligated balance, end of year....          10           7           6
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................          22          26          27
    86.93 Outlays from discretionary
            balances........................          10          10          10
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........          32          36          37
    ----------------------------------------------------------------------------

    [[Page 988]]

        Net budget authority and outlays:
    89.00 Budget authority..................          28          33          34
    90.00 Outlays...........................          32          36          37
    ---------------------------------------------------------------------------

      Budget Authority and Outlays Excluding Full Funding for Federal Retiree
                           Costs (in millions of dollars)

    ----------------------------------------------------------------------------
                                             2001 actual   2002 est.   2003 est.
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................          27          32          33
    90.00 Outlays...........................          31          35          36
    ---------------------------------------------------------------------------

        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      2001 actual   2002 est.   2003 est.
    ----------------------------------------------------------------------------

          Personnel compensation:

    11.1    Full-time permanent.............          13          13          14
    11.3    Other than full-time permanent..           1           1           1
    11.5    Other personnel compensation....           1           1           1
                                               ---------   ---------  ----------
    11.9      Total personnel compensation..          15          15          16
    12.1  Civilian personnel benefits.......           5           5           6
    21.0  Travel and transportation of
            persons.........................           1           2           2
    22.0  Transportation of things..........           1           1
    23.1  Rental payments to GSA............           2           2           2
    23.2  Rental payments to others.........           2           2           2
    23.3  Communications, utilities, and
            miscellaneous charges...........           1
    25.2  Other services....................                       1           1
    25.3  Other purchases of goods and
            services from Government
            accounts........................           4           4           6
    31.0  Equipment.........................           1           1           1
                                               ---------   ---------  ----------
    99.9    Total new obligations...........          32          33          36
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 72-1007-0-1-151      2001 actual   2002 est.   2003 est.
    ----------------------------------------------------------------------------
    1001  Total compensable workyears: Full-
            time equivalent employment......         171         170         174
    ---------------------------------------------------------------------------

    Public enterprise funds:

                            Property Management Fund

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 72-4175-0-3-151      2001 actual   2002 est.   2003 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    09.01 Reimbursable program..............                       1
                                               ---------   ---------  ----------
    10.00   Total new obligations (object
              class 32.0)...................                       1
    ----------------------------------------------------------------------------

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

        New budget authority (gross), detail:
          Mandatory:

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

        Change in obligated balances:
    73.10 Total new obligations.............                       1
    73.20 Total outlays (gross).............                      -1          -1
    ----------------------------------------------------------------------------

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

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

        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      2001 actual   2002 est.   2003 est.
    ----------------------------------------------------------------------------

        Change in obligated balances:
    72.40 Obligated balance, start 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      2001 actual   2002 est.   2003 est.
    ----------------------------------------------------------------------------

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

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

    [[Page 989]]

        New budget authority (gross), detail:
          Discretionary:

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

        Change in obligated balances:
    72.40 Obligated balance, start of year..           1           1           1
    73.10 Total new obligations.............           1           1           1
    73.20 Total outlays (gross).............          -1          -1          -1
    74.40 Obligated balance, end of year....           1           1           1
    ----------------------------------------------------------------------------

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

        Offsets:
          Against gross budget authority and outlays:

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

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

        The fund, authorized by section 635(m) of the Foreign Assistance Act
    of 1961, finances on a reimbursable basis the costs associated with
    providing administrative support to other agencies under the
    International Cooperative Administrative Support Services (ICASS)
    program overseas. Under ICASS, each agency pays a proportional share of
    the cost of those services they have agreed to receive. Working through
    inter-agency councils at post, all agencies have a say in determining
    which services the USAID mission will provide, defining service
    standards, reviewing costs, and determining funding levels. The fund is
    also used for deposit of rebates from the use of Federal credit cards,
    the deposits then being made available for start-up costs at new ICASS
    service provider missions and for technical support to missions
    currently providing services.

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

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 72-4345-0-3-151      2001 actual   2002 est.   2003 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    08.02 Downward Re-estimate paid to
            receipt account.................                      25
    08.04 Interest on downward reestimates..                       9
                                               ---------   ---------  ----------
    10.00   Total new obligations...........                      34
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........          32          34
    22.00 New financing authority (gross)...           2
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......          34          34
    23.95 Total new obligations.............                     -34
    24.40 Unobligated balance carried
            forward, end of year............          34
    ----------------------------------------------------------------------------

        New financing authority (gross), detail:
          Discretionary:

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

        Change in obligated balances:
    72.40 Obligated balance, start of year..                                  34
    73.10 Total new obligations.............                      34
    74.40 Obligated balance, end of year....                      34          34
    ----------------------------------------------------------------------------

        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
    ---------------------------------------------------------------------------

        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    2000 actual    2001 actual     2002 est.      2003 est.
    -----------------------------------------------------------------------------------------------
        ASSETS:
    1101  Federal assets: Fund balances with
            Treasury........................          32             34
                                            ------------ --------------  ------------  -------------
    1999    Total assets....................          32             34
        LIABILITIES:
    2204  Non-Federal liabilities:
            Liabilities for loan guarantees.          32             34
                                            ------------ --------------  ------------  -------------
    2999    Total liabilities...............          32             34
                                            ------------ --------------  ------------  -------------
    4999  Total liabilities and net position          32             34
    -----------------------------------------------------------------------------------------------

                        Debt Reduction, Financing Account

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 72-4137-0-3-151      2001 actual   2002 est.   2003 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Payment to liquidating accounts...          47          20           9
    00.04 Interest on Treasury borrowing-EAI
            debt............................           8           4           1
                                               ---------   ---------  ----------
    10.00   Total new obligations...........          55          24          10
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........         111          67
    22.00 New financing authority (gross)...          63          21          17
    22.40 Capital transfer to general fund..         -52         -64          -7
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......         122          24          10
    23.95 Total new obligations.............         -55         -24         -10
    24.40 Unobligated balance carried
            forward, end of year............          67
    ----------------------------------------------------------------------------

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

            Discretionary:
    68.00     Offsetting collections (cash).          63          76          25
    68.47     Portion applied to repay debt.                     -55          -8
                                               ---------   ---------  ----------
    68.90       Spending authority from
                  offsetting collections
                  (total discretionary).....          63          21          17
    ----------------------------------------------------------------------------

        Change in obligated balances:
    73.10 Total new obligations.............          55          24          10
    73.20 Total financing disbursements
            (gross).........................         -55         -24         -10
    87.00 Total financing disbursements
            (gross).........................          55          24          10
    ----------------------------------------------------------------------------

        Offsets:
          Against gross financing authority and
              financing disbursements:

            Offsetting collections (cash)
                from:
    88.00     Federal sources...............          -3         -17          -9
    88.25     Interest on uninvested funds..          -2          -2          -1
    88.40     Non-federal sources
                (principal).................         -58         -57         -15
                                               ---------   ---------  ----------
    88.90       Total, offsetting
                  collections (cash)........         -63         -76         -25
    ----------------------------------------------------------------------------

        Net financing authority and financing
            disbursements:
    89.00 Financing authority...............                     -55          -8
    90.00 Financing disbursements...........          -8         -52         -15
    ---------------------------------------------------------------------------

                   Status of Direct Loans (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 72-4137-0-3-151      2001 actual   2002 est.   2003 est.
    ----------------------------------------------------------------------------
        Cumulative balance of direct loans
                    outstanding:
    1210  Outstanding, start of year........         165         175         119

    [[Page 990]]

    1233  Disbursements: Purchase of loans
            assets from a liquidating
            account.........................          68           1
    1251  Repayments: Repayments and
            prepayments.....................         -58         -57         -15
                                               ---------   ---------  ----------
    1290    Outstanding, end of year........         175         119         104
    ---------------------------------------------------------------------------

        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    2000 actual    2001 actual     2002 est.      2003 est.
    -----------------------------------------------------------------------------------------------
        ASSETS:
    1101  Federal assets: Fund balances with
            Treasury........................         111             67
          Net value of assets related to
              post-1991 direct loans
              receivable:

    1401    Direct loans receivable, gross..         165            175           119            104
    1405    Allowance for subsidy cost (-)..        -162           -179          -111           -104
                                            ------------ --------------  ------------  -------------
    1499      Net present value of assets
                related to direct loans.....           3             -4             8
                                            ------------ --------------  ------------  -------------
    1999    Total assets....................         114             63             8
        LIABILITIES:
          Federal liabilities:

            Debt:
    2103      Debt (EAI)....................          91             48
    2103      Debt (Debt Reduction).........          23             15             8
                                            ------------ --------------  ------------  -------------
    2999    Total liabilities...............         114             63             8
                                            ------------ --------------  ------------  -------------
    4999  Total liabilities and net position         114             63             8
    -----------------------------------------------------------------------------------------------

                   Loan Guarantees to Israel Financing Account

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 72-4119-0-3-151      2001 actual   2002 est.   2003 est.
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........         587         626         668
    22.00 New financing authority (gross)...          39          42          45
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......         626         668         713
    24.40 Unobligated balance carried
            forward, end of year............         626         668         713
    ----------------------------------------------------------------------------

        New financing authority (gross), detail:
          Discretionary:

    68.00   Spending authority from
              offsetting collections
              (gross): Offsetting
              collections (cash)............          39          42          45
    ----------------------------------------------------------------------------

        Offsets:
          Against gross financing authority and
              financing disbursements:

    88.25   Offsetting collections (cash)
              from: Interest on uninvested
              funds.........................         -39         -42         -45
    ----------------------------------------------------------------------------

        Net financing authority and financing
            disbursements:
    89.00 Financing authority...............
    90.00 Financing disbursements...........         -39         -42         -45
    ---------------------------------------------------------------------------

                 Status of Guaranteed Loans (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 72-4119-0-3-151      2001 actual   2002 est.   2003 est.
    ----------------------------------------------------------------------------
        Cumulative balance of guaranteed loans
                    outstanding:
    2210  Outstanding, start of year........       9,226       9,226       9,206
    2251  Repayments and prepayments........                     -20        -157
                                               ---------   ---------  ----------
    2290    Outstanding, end of year........       9,226       9,206       9,049
    ----------------------------------------------------------------------------

        Memorandum:
    2299  Guaranteed amount of guaranteed
            loans outstanding, end of year..       9,226       9,206       9,049
    ---------------------------------------------------------------------------

        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    2000 actual    2001 actual     2002 est.      2003 est.
    -----------------------------------------------------------------------------------------------
        ASSETS:
    1101  Federal assets: Fund balances with
            Treasury........................         587            626           668            713
                                            ------------ --------------  ------------  -------------
    1999    Total assets....................         587            626           668            713
        LIABILITIES:
    2204  Non-Federal liabilities:
            Liabilities for loan guarantees.         587            626           668            713
                                            ------------ --------------  ------------  -------------
    2999    Total liabilities...............         587            626           668            713
                                            ------------ --------------  ------------  -------------
    4999  Total liabilities and net position         587            626           668            713
    -----------------------------------------------------------------------------------------------

                 Urban and Environmental Credit Program Account

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 72-0401-0-1-151      2001 actual   2002 est.   2003 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.07 Reestimates of loan guarantee
            subsidy.........................                       2
                                               ---------   ---------  ----------
    10.00   Total new obligations (object
              class 41.0)...................                       2
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New budget authority (gross)......                       2
    23.95 Total new obligations.............                      -2
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Mandatory:

    60.00   Appropriation...................                       2
    ----------------------------------------------------------------------------

        Change in obligated balances:
    72.40 Obligated balance, start of year..           6           5           4
    73.10 Total new obligations.............                       2
    73.20 Total outlays (gross).............          -1          -3          -2
    73.40 Adjustments in expired accounts
            (net)...........................          -1
    74.40 Obligated balance, end of year....           5           4           2
    ----------------------------------------------------------------------------

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

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

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

    ----------------------------------------------------------------------------
    Identification code 72-0401-0-1-151      2001 actual   2002 est.   2003 est.
    ----------------------------------------------------------------------------
        Guaranteed loan levels supportable by subsidy
                    budget authority:
    215001UE................................
                                               ---------   ---------  ----------
    215901Total loan guarantee levels.......
        Guaranteed loan subsidy (in percent):
    232001UE................................        0.00        0.00        0.00
                                               ---------   ---------  ----------
    232901Weighted average subsidy rate.....        0.00        0.00        0.00
        Guaranteed loan subsidy budget authority:
    233001UE................................
                                               ---------   ---------  ----------

    [[Page 991]]

    233901Total subsidy budget authority....
        Guaranteed loan subsidy outlays:
    234001UE................................                       1           2
                                               ---------   ---------  ----------
    234901Total subsidy outlays.............                       1           2
        Guaranteed loan upward reestimate subsidy
                    budget authority:
    235001UE................................                       2
                                               ---------   ---------  ----------
    235901Total upward reestimate budget
            authority.......................                       2
        Guaranteed loan upward reestimate subsidy
                    outlays:
    236001UE................................                       2
                                               ---------   ---------  ----------
    236901Total upward reestimate subsidy
            outlays.........................                       2
        Guaranteed loan downward reestimate subsidy
                    budget authority:
    237001UE................................                     -23
                                               ---------   ---------  ----------
    237901Total downward reestimate subsidy
            budget authority................                     -23
        Guaranteed loan downward reestimate subsidy
                    outlays:
    238001UE................................                     -23
                                               ---------   ---------  ----------
    238901Total downward reestimate subsidy
            outlays.........................                     -23
    ----------------------------------------------------------------------------

        Administrative expense data:
    351001Budget authority..................
    358001Outlays from balances.............           1           1
    359001Outlays from new authority........
    ---------------------------------------------------------------------------

    Urban and Environmental Credit Program Guaranteed Loan Financing Account

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 72-4344-0-3-151      2001 actual   2002 est.   2003 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Default Claims....................          11          24          28
    08.02 Downward reestimate paid to
            receipt account.................                      15
    08.04 Interest on downward reestimates..                       8
                                               ---------   ---------  ----------
    08.91   Direct Program by Activities--
              Reestimate Subtotal...........                      23
                                               ---------   ---------  ----------
    10.00   Total new obligations...........          11          47          28
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........          69          65          41
    22.00 New financing authority (gross)...           7          10          10
    22.10 Resources available from
            recoveries of prior year
            obligations.....................                      14
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......          76          89          51
    23.95 Total new obligations.............         -11         -47         -28
    24.40 Unobligated balance carried
            forward, end of year............          65          41          22
    ----------------------------------------------------------------------------

        New financing authority (gross), detail:
          Discretionary:

    68.00   Spending authority from
              offsetting collections: (cash)           7           8          10
          Mandatory:

    69.00   Offsetting collections (cash)...                       2
                                               ---------   ---------  ----------
    70.00   Total new financing authority
              (gross).......................           7          10          10
    ----------------------------------------------------------------------------

        Change in obligated balances:
    72.40 Obligated balance, start of year..           8          14
    73.10 Total new obligations.............          11          47          28
    73.20 Total financing disbursements
            (gross).........................          -5         -47         -28
    73.45 Recoveries of prior year
            obligations.....................                     -14
    74.40 Obligated balance, end of year....          14
    87.00 Total financing disbursements
            (gross).........................           5          47          28
    ----------------------------------------------------------------------------

        Offsets:
          Against gross financing authority and
              financing disbursements:

            Offsetting collections (cash)
                from:
    88.00     Federal sources...............                      -3          -2
    88.25     Interest on uninvested funds..          -5          -6          -6
    88.40     Non-Federal sources...........          -2          -1          -2
                                               ---------   ---------  ----------
    88.90       Total, offsetting
                  collections (cash)........          -7         -10         -10
    ----------------------------------------------------------------------------

        Net financing authority and financing
            disbursements:
    89.00 Financing authority...............
    90.00 Financing disbursements...........          -2          37          18
    ---------------------------------------------------------------------------

                 Status of Guaranteed Loans (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 72-4344-0-3-151      2001 actual   2002 est.   2003 est.
    ----------------------------------------------------------------------------
        Cumulative balance of guaranteed loans
                    outstanding:
    2210  Outstanding, start of year........         545         514         502
    2231  Disbursements of new guaranteed
            loans...........................                      22          17
    2251  Repayments and prepayments........         -27         -30         -30
    2263  Adjustments: Terminations for
            default that result in claim
            payments........................          -4          -4          -5
                                               ---------   ---------  ----------
    2290    Outstanding, end of year........         514         502         484
    ----------------------------------------------------------------------------

        Memorandum:
    2299  Guaranteed amount of guaranteed
            loans outstanding, end of year..         514         502         484
    ---------------------------------------------------------------------------

        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    2000 actual    2001 actual     2002 est.      2003 est.
    -----------------------------------------------------------------------------------------------
        ASSETS:
          Federal assets:

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

         Housing and Other Credit Guaranty Programs Liquidating Account

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 72-4340-0-3-151      2001 actual   2002 est.   2003 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Claims payments...................          58          40          42
                                               ---------   ---------  ----------
    10.00   Total new obligations (object
              class 42.0)...................          58          40          42
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........          12          83
    22.00 New budget authority (gross)......         129          71          62
    22.40 Capital transfer to general fund..                    -114         -20
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......         141          40          42
    23.95 Total new obligations.............         -58         -40         -42
    24.40 Unobligated balance carried
            forward, end of year............          83
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Mandatory:

    60.00   Appropriation...................          39          30          30
    69.00 Offsetting collections (cash).....          92          41          32
    69.10 Change in uncollected customer
            payments from Federal sources
            (unexpired).....................          -2
                                               ---------   ---------  ----------
    69.90   Spending authority from
              offsetting collections (total
              mandatory)....................          90          41          32
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................         129          71          62
    ----------------------------------------------------------------------------

        Change in obligated balances:
    72.40 Obligated balance, start of year..          -2          17          17
    73.10 Total new obligations.............          58          40          42

    [[Page 992]]

    73.20 Total outlays (gross).............         -41         -40         -42
    74.00 Change in uncollected customer
            payments from Federal sources
            (unexpired).....................           2
    74.40 Obligated balance, end of year....          17          17          17
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.97 Outlays from new mandatory
            authority.......................          41          40          42
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

            Offsetting collections (cash)
                from:
    88.00     Federal sources (debt
                reduction)..................          -2         -14          -9
              Non-Federal sources:
    88.40       Receipts of principal
                  resulting from rescheduled
                  claims....................         -90          -9          -7
    88.40       Recoveries of claims
                  receivable................                      -2          -2
    88.40       Fees........................                      -5          -5
    88.40       Interest & late pmt.
                  collection................                     -11          -9
                                               ---------   ---------  ----------
    88.90       Total, offsetting
                  collections (cash)........         -92         -41         -32
          Against gross budget authority only:

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

        Net budget authority and outlays:
    89.00 Budget authority..................          39          30          30
    90.00 Outlays...........................         -51          -1          10
    ---------------------------------------------------------------------------

                 Status of Guaranteed Loans (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 72-4340-0-3-151      2001 actual   2002 est.   2003 est.
    ----------------------------------------------------------------------------
        Cumulative balance of guaranteed loans
                    outstanding:
    2210  Outstanding, start of year........       1,736       1,596       1,500
    2251  Repayments and prepayments........        -100         -56         -54
    2261  Adjustments: Terminations for
            default that result in loans
            receivable......................         -40         -40         -42
                                               ---------   ---------  ----------
    2290    Outstanding, end of year........       1,596       1,500       1,404
    ----------------------------------------------------------------------------

        Memorandum:
    2299  Guaranteed amount of guaranteed
            loans outstanding, end of year..       1,596       1,500       1,404
    ----------------------------------------------------------------------------

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

    2310    Outstanding, start of year......         508         435         450
    2331    Disbursements for guaranteed
              loan claims...................          40          40          42
            Repayments of loans receivable:
    2351      Repayments of loans receivable         -66         -11          -9
    2351      Repayments of loans receivable
                (debt reduction)............         -47         -14          -9
                                               ---------   ---------  ----------
    2390      Outstanding, end of year......         435         450         474
    ---------------------------------------------------------------------------

        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    2000 actual    2001 actual     2002 est.      2003 est.
    -----------------------------------------------------------------------------------------------
    0111  Revenue...........................          21             18            11              9
    0112  Expense...........................          -6
                                            ------------ --------------  ------------  -------------
    0115  Net income or loss (-)............          15             18            11              9
                                            ------------ --------------  ------------  -------------
    0195  Total income or loss (-)..........          15             18            11              9
                                            ------------ --------------  ------------  -------------
    0199  Total comprehensive income........          15             18            11              9
    -----------------------------------------------------------------------------------------------

                                 Balance Sheet (in millions of dollars)

    -----------------------------------------------------------------------------------------------
    Identification code   72-4340-0-3-151    2000 actual    2001 actual     2002 est.      2003 est.
    -----------------------------------------------------------------------------------------------
        ASSETS:
    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.........................         508            433           450            474
    1702    Interest receivable.............          30            104           110            100
    1703    Allowance for estimated
              uncollectible loans and
              interest (-)..................        -226           -176          -170           -150
                                            ------------ --------------  ------------  -------------
    1704      Defaulted guaranteed loans and
                interest receivable, net....         312            361           390            424
                                            ------------ --------------  ------------  -------------
    1799      Value of assets related to
                loan guarantees.............         312            361           390            424
                                            ------------ --------------  ------------  -------------
    1999    Total assets....................         314            363           392            426
        LIABILITIES:
    2104  Federal liabilities: Resources
            payable to Treasury.............         -20            -76            -8             15
    2204  Non-Federal liabilities:
            Liabilities for loan guarantees.         334            439           400            411
                                            ------------ --------------  ------------  -------------
    2999    Total liabilities...............         314            363           392            426
                                            ------------ --------------  ------------  -------------
    4999  Total liabilities and net position         314            363           392            426
    -----------------------------------------------------------------------------------------------

             Micro and Small Enterprise Development Program Account

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 72-0400-0-1-151      2001 actual   2002 est.   2003 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.02 Guaranty Loan Subsidy.............           2
                                               ---------   ---------  ----------
    10.00   Total new obligations (object
              class 41.0)...................           2
    ----------------------------------------------------------------------------

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

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................           2
    ----------------------------------------------------------------------------

        Change in obligated balances:
    72.40 Obligated balance, start of year..           6           7           5
    73.10 Total new obligations.............           2
    73.20 Total outlays (gross).............          -1          -2          -3
    74.40 Obligated balance, end of year....           7           5           2
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.93 Outlays from discretionary
            balances........................           1           2           3
    ----------------------------------------------------------------------------

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

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

    ----------------------------------------------------------------------------
    Identification code 72-0400-0-1-151      2001 actual   2002 est.   2003 est.
    ----------------------------------------------------------------------------
        Guaranteed loan levels supportable by subsidy
                    budget authority:
    215001MSED Loan Guarantee...............          36
                                               ---------   ---------  ----------
    215901Total loan guarantee levels.......          36
        Guaranteed loan subsidy (in percent):
    232001Loan guarantee levels.............        5.51        3.93        0.00
                                               ---------   ---------  ----------
    232901Weighted average subsidy rate.....        5.51        3.93        0.00
        Guaranteed loan subsidy budget authority:
    233001MSED Loan Guarantee...............           2
                                               ---------   ---------  ----------

    [[Page 993]]

    233901Total subsidy budget authority....           2
        Guaranteed loan subsidy outlays:
    234001MSED Loan Guarantee...............           1           2           3
                                               ---------   ---------  ----------
    234901Total subsidy outlays.............           1           2           3
        Guaranteed loan downward reestimate subsidy
                    budget authority:
    237001Loan guarantee levels.............                      -1
                                               ---------   ---------  ----------
    237901Total downward reestimate subsidy
            budget authority................                      -1
        Guaranteed loan downward reestimate subsidy
                    outlays:
    238001Loan guarantee levels.............                      -1
                                               ---------   ---------  ----------
    238901Total downward reestimate subsidy
            outlays.........................                      -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      2001 actual   2002 est.   2003 est.
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........           1           1
    22.00 New financing authority (gross)...           1
    22.60 Portion applied to repay debt.....                      -1
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......           2
    24.40 Unobligated balance carried
            forward, end of year............           1
    ----------------------------------------------------------------------------

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

            Discretionary:
    68.00     Offsetting collections (cash).           1           1
    68.47     Portion applied to repay debt.                      -1
                                               ---------   ---------  ----------
    68.90       Spending authority from
                  offsetting collections
                  (total discretionary).....           1
    ----------------------------------------------------------------------------

        Offsets:
          Against gross financing authority and
              financing disbursements:

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

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

                   Status of Direct Loans (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 72-4342-0-3-151      2001 actual   2002 est.   2003 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
    ---------------------------------------------------------------------------

        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    2000 actual    2001 actual     2002 est.      2003 est.
    -----------------------------------------------------------------------------------------------
        ASSETS:
          Net value of assets related to
              post-1991 direct loans
              receivable:

    1401    Direct loans receivable, gross..           2              1
                                            ------------ --------------  ------------  -------------
    1499      Net present value of assets
                related to direct loans.....           2              1
                                            ------------ --------------  ------------  -------------
    1999    Total assets....................           2              1
        LIABILITIES:
    2201  Non-Federal liabilities: Accounts
            payable.........................           2              1
                                            ------------ --------------  ------------  -------------
    2999    Total liabilities...............           2              1
                                            ------------ --------------  ------------  -------------
    4999  Total liabilities and net position           2              1
    -----------------------------------------------------------------------------------------------

        Microenterprise and Small Enterprise Development Guaranteed Loan
                                Financing Account

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 72-4343-0-3-151      2001 actual   2002 est.   2003 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Default claims....................                       1           1
    08.02 Payment of downward reestimate to
            receipt account.................                       1
                                               ---------   ---------  ----------
    10.00   Total new obligations...........                       2           1
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........           2           1           1
    22.00 New financing authority (gross)...           1           3           4
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......           3           4           5
    23.95 Total new obligations.............                      -2          -1
    24.40 Unobligated balance carried
            forward, end of year............           1           1           2
    ----------------------------------------------------------------------------

        New financing authority (gross), detail:
          Discretionary:

    68.00   Spending authority from
              offsetting collections
              (gross): Offsetting
              collections (cash)............           1           3           4
    ----------------------------------------------------------------------------

        Change in obligated balances:
    73.10 Total new obligations.............                       2           1
    73.20 Total financing disbursements
            (gross).........................                      -2          -1
    87.00 Total financing disbursements
            (gross).........................                       2           1
    ----------------------------------------------------------------------------

        Offsets:
          Against gross financing authority and
              financing disbursements:

            Offsetting collections (cash)
                from:
    88.00     Federal sources...............          -1          -2          -3
    88.40     Non-Federal sources...........                      -1          -1
                                               ---------   ---------  ----------
    88.90       Total, offsetting
                  collections (cash)........          -1          -3          -4
    ----------------------------------------------------------------------------

        Net financing authority and financing
            disbursements:
    89.00 Financing authority...............
    90.00 Financing disbursements...........                      -1          -3
    ---------------------------------------------------------------------------

                 Status of Guaranteed Loans (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 72-4343-0-3-151      2001 actual   2002 est.   2003 est.
    ----------------------------------------------------------------------------
        Position with respect to appropriations act
                    limitation on commitments:
    2121  Limitation available from carry-
            forward.........................          20          31
    2131  Guaranteed loan commitments exempt
            from limitation.................          27
    2143  Uncommitted limitation carried
            forward.........................         -11
                                               ---------   ---------  ----------
    2150    Total guaranteed loan
              commitments...................          36          31
    ----------------------------------------------------------------------------

        Cumulative balance of guaranteed loans
                    outstanding:
    2210  Outstanding, start of year........          64          36          40
    2231  Disbursements of new guaranteed
            loans...........................           5          24          22
    2251  Repayments and prepayments........         -33         -19         -11
    2263  Adjustments: Terminations for
            default that result in claim
            payments........................                      -1          -1
                                               ---------   ---------  ----------
    2290    Outstanding, end of year........          36          40          50
    ----------------------------------------------------------------------------

        Memorandum:
    2299  Guaranteed amount of guaranteed
            loans outstanding, end of year..          18          20          25
    ---------------------------------------------------------------------------

        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 Guar

    [[Page 994]]

    antee 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    2000 actual    2001 actual     2002 est.      2003 est.
    -----------------------------------------------------------------------------------------------
        ASSETS:
    1101  Federal assets: Fund balances with
            Treasury........................           4              3             4              6
                                            ------------ --------------  ------------  -------------
    1999    Total assets....................           4              3             4              6
        LIABILITIES:
    2204  Non-Federal liabilities:
            Liabilities for loan guarantees.           4              3             4              6
                                            ------------ --------------  ------------  -------------
    2999    Total liabilities...............           4              3             4              6
                                            ------------ --------------  ------------  -------------
    4999  Total liabilities and net position           4              3             4              6
    -----------------------------------------------------------------------------------------------

                Private Sector Revolving Fund Liquidating Account

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 72-4341-0-3-151      2001 actual   2002 est.   2003 est.
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........           1           2
    22.40 Capital transfer to general fund..                      -2
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......           1
    24.40 Unobligated balance carried
            forward, end of year............           2
    ----------------------------------------------------------------------------

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

                   Status of Direct Loans (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 72-4341-0-3-151      2001 actual   2002 est.   2003 est.
    ----------------------------------------------------------------------------
        Cumulative balance of direct loans
                    outstanding:
    1210  Outstanding, start of year........           1           1           1
                                               ---------   ---------  ----------
    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 Authority

                          (including transfer of funds)

        [For the cost of direct loans and loan guarantees, up to
    $18,500,000, 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, urban programs, and other programs which further the purposes
    of part I of the Act: Provided further, That during fiscal year 2002,
    commitments to guarantee loans shall not exceed $267,500,000: Provided
    further,]
        For the cost of direct loans and loan guarantees, as authorized by
    sections 108 and 635 of the Foreign Assistance Act of 1961, funds may be
    derived by transfer from funds appropriated by this Act to carry out
    part I of said Act and under the heading, ``Assistance for Eastern
    Europe and the Baltic States'': Provided, That such funds, when added to
    the funds transferred pursuant to the authority contained under this
    heading in P.L. 107-115, shall not exceed $18,500,000, all of which
    shall remain available until September 30, 2007: Provided, 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
    United States Agency for International Development, [$7,500,000 all of]
    $7,591,000 to remain available until September 30, 2003, which may be
    transferred to and merged with the appropriation for Operating Expenses
    of the United States Agency for International Development[: Provided
    further, That funds appropriated under this heading shall remain
    available until September 30, 2007. (Foreign Operations, Export
    Financing, and Related Programs Appropriations Act, 2002, additional
    authorizing legislation required.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 72-1264-0-1-151      2001 actual   2002 est.   2003 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.02 Guaranteed loan subsidy...........           2          17           3
    00.09 Administrative Expenses...........           4           8           8
                                               ---------   ---------  ----------
    10.00   Total new obligations...........           6          25          11
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........           2           4           5
    22.00 New budget authority (gross)......           7          26           8
    22.22 Unobligated balance transferred
            from other accounts.............           1
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......          10          30          13
    23.95 Total new obligations.............          -6         -25         -11
    24.40 Unobligated balance carried
            forward, end of year............           4           5           2
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................           6           8           8
    42.00   Transferred from other accounts.           1          18
                                               ---------   ---------  ----------
    43.00     Appropriation (total
                discretionary)..............           7          26           8
    ----------------------------------------------------------------------------

        Change in obligated balances:
    72.40 Obligated balance, start of year..           4           7          16
    73.10 Total new obligations.............           6          25          11
    73.20 Total outlays (gross).............          -3         -16         -18
    74.40 Obligated balance, end of year....           7          16           9
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................           2          11           7
    86.93 Outlays from discretionary
            balances........................           1           4          11
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........           3          16          18
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................           7          26           8
    90.00 Outlays...........................           3          16          18
    ---------------------------------------------------------------------------

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

    ----------------------------------------------------------------------------
    Identification code 72-1264-0-1-151      2001 actual   2002 est.   2003 est.
    ----------------------------------------------------------------------------
        Guaranteed loan levels supportable by subsidy
                    budget authority:
    215001DCA...............................          35         202
                                               ---------   ---------  ----------
    215901Total loan guarantee levels.......          35         202
        Guaranteed loan subsidy (in percent):
    232001DCA...............................        2.72        6.42        6.44
                                               ---------   ---------  ----------
    232901Weighted average subsidy rate.....        2.72        6.42        6.44
        Guaranteed loan subsidy budget authority:
    233001DCA...............................           1          13
                                               ---------   ---------  ----------
    233901Total subsidy budget authority....           1          13

    [[Page 995]]

        Guaranteed loan subsidy outlays:
    234001DCA...............................           1           6          10
                                               ---------   ---------  ----------
    234901Total subsidy outlays.............           1           6          10
        Guaranteed loan downward reestimate subsidy
                    budget authority:
    237001DCA...............................                      -1
                                               ---------   ---------  ----------
    237901Total downward reestimate subsidy
            budget authority................                      -1
        Guaranteed loan downward reestimate subsidy
                    outlays:
    238001DCA...............................                      -1
                                               ---------   ---------  ----------
    238901Total downward reestimate subsidy
            outlays.........................                      -1
    ----------------------------------------------------------------------------

        Administrative expense data:
    351001Budget authority..................           2           8           8
    358001Outlays from balances.............           1           3           1
    359001Outlays from new authority........           1           7           7
    ---------------------------------------------------------------------------

        In 2002, the Administration merged 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. In 2003, the Administration plans
    to use remaining authority made available in 2002 and will require no
    additional transfer authority in the 2003 appropriation.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 72-1264-0-1-151      2001 actual   2002 est.   2003 est.
    ----------------------------------------------------------------------------
    11.1  Personnel compensation: Full-time
            permanent.......................           2           3           3
    21.0  Travel and transportation of
            persons.........................                       1           1
    25.1  Advisory and assistance services..           1           2           2
    25.3  Other purchases of goods and
            services from Government
            accounts........................           1           2           2
    41.0  Grants, subsidies, and
            contributions...................           2          17           3
                                               ---------   ---------  ----------
    99.9    Total new obligations...........           6          25          11
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 72-1264-0-1-151      2001 actual   2002 est.   2003 est.
    ----------------------------------------------------------------------------
    1001  Total compensable workyears: Full-
            time equivalent employment......          19          26          26
    ---------------------------------------------------------------------------

         Development Credit Authority Guaranteed Loan Financing Account

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 72-4266-0-3-151      2001 actual   2002 est.   2003 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Default Claims....................                       1           1
    08.02 Downward reestimate...............                       1
                                               ---------   ---------  ----------
    10.00   Total new obligations...........                       2           1
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........                       1           6
    22.00 New financing authority (gross)...           1           7          12
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......           1           8          18
    23.95 Total new obligations.............                      -2          -1
    24.40 Unobligated balance carried
            forward, end of year............           1           6          17
    ----------------------------------------------------------------------------

        New financing authority (gross), detail:
          Discretionary:

    68.00   Spending authority from
              offsetting collections
              (gross): Offsetting
              collections (cash)............           1           7          12
    ----------------------------------------------------------------------------

        Change in obligated balances:
    73.10 Total new obligations.............                       2           1
    ----------------------------------------------------------------------------

        Offsets:
          Against gross financing authority and
              financing disbursements:

            Offsetting collections (cash)
                from:
    88.00     Federal sources: Subsidy
                payments from program
                account.....................          -1          -6         -10
    88.40     Non-Federal sources...........                      -1          -2
                                               ---------   ---------  ----------
    88.90       Total, offsetting
                  collections (cash)........          -1          -7         -12
    ----------------------------------------------------------------------------

        Net financing authority and financing
            disbursements:
    89.00 Financing authority...............
    90.00 Financing disbursements...........          -1          -7         -12
    ---------------------------------------------------------------------------

                 Status of Guaranteed Loans (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 72-4266-0-3-151      2001 actual   2002 est.   2003 est.
    ----------------------------------------------------------------------------
        Position with respect to appropriations act
                    limitation on commitments:
    2121  Limitation available from carry-
            forward.........................         257         479         510
    2131  Guaranteed loan commitments exempt
            from limitation.................         257         296
    2143  Uncommitted limitation carried
            forward.........................        -479        -510        -401
                                               ---------   ---------  ----------
    2150    Total guaranteed loan
              commitments...................          35         265         109
    ----------------------------------------------------------------------------

        Cumulative balance of guaranteed loans
                    outstanding:
    2210  Outstanding, start of year........           6          39         155
    2231  Disbursements of new guaranteed
            loans...........................          33         136         142
    2251  Repayments and prepayments........                     -19         -20
    2263  Adjustments: Terminations for
            default that result in claim
            payments........................                      -1          -1
                                               ---------   ---------  ----------
    2290    Outstanding, end of year........          39         155         276
    ----------------------------------------------------------------------------

        Memorandum:
    2299  Guaranteed amount of guaranteed
            loans outstanding, end of year..          20          87         156
    ---------------------------------------------------------------------------

        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    2000 actual    2001 actual     2002 est.      2003 est.
    -----------------------------------------------------------------------------------------------
        ASSETS:
    1101  Federal assets: Fund balances with
            Treasury........................           4              1             7             12
                                            ------------ --------------  ------------  -------------
    1999    Total assets....................           4              1             7             12
        LIABILITIES:
    2204  Non-Federal liabilities:
            Liabilities for loan guarantees.           4              1             7             12
                                            ------------ --------------  ------------  -------------
    2999    Total liabilities...............           4              1             7             12
                                            ------------ --------------  ------------  -------------
    4999  Total liabilities and net position           4              1             7             12
    -----------------------------------------------------------------------------------------------

                 Economic Assistance Loans--Liquidating Account

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 72-4103-0-3-151      2001 actual   2002 est.   2003 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Direct Program Activity...........                       2
                                               ---------   ---------  ----------

    [[Page 996]]

    10.00   Total new obligations (object
              class 99.5)...................                       2
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........         169          97
    22.00 New budget authority (gross)......         837
    22.40 Capital transfer to general fund..        -909         -95
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......          97           2
    23.95 Total new obligations.............                      -2
    24.40 Unobligated balance carried
            forward, end of year............          97
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Mandatory:

    69.00   Offsetting collections (cash)...         837         724         668
    69.27   Capital transfer to general fund                    -724        -668
                                               ---------   ---------  ----------
    69.90     Spending authority from
                offsetting collections
                (total mandatory)...........         837
    ----------------------------------------------------------------------------

        Change in obligated balances:
    72.40 Obligated balance, start of year..                      -2
    73.10 Total new obligations.............                       2
    74.40 Obligated balance, end of year....          -2
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

            Offsetting collections (cash)
                from:
    88.00     Federal sources...............                      -6
              Non-Federal sources:
    88.40       Non-Federal sources-
                  Principal.................        -613        -520        -487
    88.40       Non-Federal sources-Interest        -224        -198        -181
                                               ---------   ---------  ----------
    88.90       Total, offsetting
                  collections (cash)........        -837        -724        -668
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................                    -724        -668
    90.00 Outlays...........................        -837        -724        -668
    ---------------------------------------------------------------------------

                   Status of Direct Loans (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 72-4103-0-3-151      2001 actual   2002 est.   2003 est.
    ----------------------------------------------------------------------------
        Cumulative balance of direct loans
                    outstanding:
    1210  Outstanding, start of year........       9,986       9,373       8,847
    1251  Repayments: Repayments and
            prepayments.....................        -613        -526        -487
                                               ---------   ---------  ----------
    1290    Outstanding, end of year........       9,373       8,847       8,360
    ---------------------------------------------------------------------------

                                 Balance Sheet (in millions of dollars)

    -----------------------------------------------------------------------------------------------
    Identification code   72-4103-0-3-151    2000 actual    2001 actual     2002 est.      2003 est.
    -----------------------------------------------------------------------------------------------
        ASSETS:
          Net value of assets related to
              pre-1992 direct loans
              receivable and acquired
              defaulted guaranteed loans
              receivable:

    1601    Direct loans, gross.............       9,960          9,373         8,847          8,360
    1602    Interest receivable.............         344            563           538            517
    1603    Allowance for estimated
              uncollectible loans and
              interest (-)..................      -4,783         -3,996        -4,108         -3,940
                                            ------------ --------------  ------------  -------------
    1699      Value of assets related to
                direct loans................       5,521          5,940         5,277          4,937
                                            ------------ --------------  ------------  -------------
    1999    Total assets....................       5,521          5,940         5,277          4,937
        LIABILITIES:
    2104  Federal liabilities: Resources
            payable to Treasury.............       5,521          5,940         5,277          4,937
                                            ------------ --------------  ------------  -------------
    2999    Total liabilities...............       5,521          5,940         5,277          4,937
                                            ------------ --------------  ------------  -------------
    4999  Total liabilities and net position       5,521          5,940         5,277          4,937
    -----------------------------------------------------------------------------------------------

        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      2001 actual   2002 est.   2003 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Direct Program Activity...........           2           1           1
                                               ---------   ---------  ----------
    10.00   Total new obligations (object
              class 13.0)...................           2           1           1
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........          11          11          12
    22.00 New budget authority (gross)......           2           2           2
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......          13          13          14
    23.95 Total new obligations.............          -2          -1          -1
    24.40 Unobligated balance carried
            forward, end of year............          11          12          13
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Mandatory:

    60.26   Appropriation (trust fund)......           2           2           2
    ----------------------------------------------------------------------------

        Change in obligated balances:
    72.40 Obligated balance, start of year..          11          11          10
    73.10 Total new obligations.............           2           1           1
    73.20 Total outlays (gross).............          -2          -1          -1
    74.40 Obligated balance, end of year....          11          10          10
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.97 Outlays from new mandatory
            authority.......................           2           1           1
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................           2           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      2001 actual   2002 est.   2003 est.
    ----------------------------------------------------------------------------
    01.99 Balance, start of year............           1           2           2
        Receipts:
    02.00 Gifts and donations...............           1
                                               ---------   ---------  ----------
    04.00 Total: Balances and collections...           2           2           2
                                               ---------   ---------  ----------
    07.99 Balance, end of year..............           2           2           2
    ---------------------------------------------------------------------------

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 72-9971-0-7-151      2001 actual   2002 est.   2003 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..........           2           2           1
    22.00 New budget authority (gross)......           1
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......           3           2           1
    23.95 Total new obligations.............          -1
    24.40 Unobligated balance carried
            forward, end of year............           2           1           1
    ----------------------------------------------------------------------------

    [[Page 997]]

        New budget authority (gross), detail:
          Discretionary:

    50.00   Reappropriation.................           1
    ----------------------------------------------------------------------------

        Change in obligated balances:
    72.40 Obligated balance, start of year..           1           1           2
    73.10 Total new obligations.............           1
    73.20 Total outlays (gross).............          -1
    74.40 Obligated balance, end of year....           1           2           2
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.93 Outlays from discretionary
            balances........................           1
    ----------------------------------------------------------------------------

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

        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.

                     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 [$38,608,000] $40,676,000: 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, Export Financing, and Related Programs
    Appropriations Act, 2002; additional authorizing legislation required.)

                  Unavailable Collections (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 71-4184-0-3-151      2001 actual   2002 est.   2003 est.
    ----------------------------------------------------------------------------
    01.99 Balance, start of year............       2,807       3,013       3,264
        Receipts:
    02.80 Overseas Private Investment
            Corporation noncredit account,
            offsetting collections..........         314         346         356
                                               ---------   ---------  ----------
    04.00 Total: Balances and collections...       3,121       3,359       3,620
        Appropriations:
    05.00 Overseas Private Investment
            Corporation noncredit account...        -108         -95        -128
                                               ---------   ---------  ----------
    05.99   Total appropriations............        -108         -95        -128
                                               ---------   ---------  ----------
    07.99 Balance, end of year..............       3,013       3,264       3,492
    ---------------------------------------------------------------------------

        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      2001 actual   2002 est.   2003 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    09.01 Noncredit administrative expenses.          15          17          17
    09.02 Insurance claim payments/
            provisions......................          43          25          40
    09.03 Credit administrative expenses....          23          23          24
    09.05 Project specific insurance
            expenses........................          11          11           8
                                               ---------   ---------  ----------
    10.00   Total new obligations...........          92          76          89
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........         153         123         120
    22.00 New budget authority (gross)......          62          73          80
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......         215         196         200
    23.95 Total new obligations.............         -92         -76         -89
    24.40 Unobligated balance carried
            forward, end of year............         123         120         111
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    41.00   Transferred to other accounts...         -46         -23         -48
          Mandatory:

    61.00   Transferred to other accounts...          -8
    62.00   Transferred from other accounts.           5
                                               ---------   ---------  ----------
    62.50     Appropriation (total
                mandatory)..................          -3
          Spending authority from offsetting
              collections:

            Discretionary:
    68.00     Offsetting collections (cash).         315         347         356
    68.10     Change in uncollected customer
                payments from Federal
                sources (unexpired).........           2
    68.45     Portion precluded from
                obligation (limitation on
                obligations)................        -206        -251        -228
                                               ---------   ---------  ----------
    68.90       Spending authority from
                  offsetting collections
                  (total discretionary).....         111          96         128
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................          62          73          80
    ----------------------------------------------------------------------------

        Change in obligated balances:
    72.40 Obligated balance, start of year..          89         126         149
    73.10 Total new obligations.............          92          76          89
    73.20 Total outlays (gross).............         -53         -53         -76
    74.00 Change in uncollected customer
            payments from Federal sources
            (unexpired).....................          -2
    74.40 Obligated balance, end of year....         126         149         162
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................          39          37          49
    86.93 Outlays from discretionary
            balances........................          14          16          27
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........          53          53          76
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

            Offsetting collections (cash)
                from:
    88.00     Federal sources...............         -23         -23         -24
    88.20     Interest on Federal securities        -228        -229        -250
    88.40     Non-Federal sources...........         -64         -95         -82
                                               ---------   ---------  ----------
    88.90       Total, offsetting
                  collections (cash)........        -315        -347        -356
          Against gross budget authority only:

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

        Net budget authority and outlays:
    89.00 Budget authority..................        -255        -274        -276
    90.00 Outlays...........................        -262        -294        -280
    ----------------------------------------------------------------------------

        Memorandum (non-add) entries:
    92.01 Total investments, start of year:
            Federal securities: Par value...       3,127       3,350       3,305
    92.02 Total investments, end of year:
            Federal securities: Par value...       3,350       3,305       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      2001 actual   2002 est.   2003 est.
    ----------------------------------------------------------------------------
        Unexpended balance, start of year:
    0100  Treasury balance..................         -48         -55         258
          U.S. Securities:

    0101    Par value.......................       3,127       3,350       3,305
    0102    Unrealized discounts............         -30         -33         -30
                                               ---------   ---------  ----------

    [[Page 998]]

    0199    Total balance, start of year....       3,049       3,262       3,533
        Cash income during the year:
          Current law:

            Offsetting collections:
    1280      Offsetting collections........         314         346         356
    1299    Income under present law........         314         346         356
        Cash outgo during year:
          Current law:

    4500    Overseas private investment
              corporation noncredit account.         -52         -52         -76
    7645  Transfers, net....................         -49         -23         -48
        Unexpended balance, end of year:
    8700  Uninvested balance................         -55         258         490
          Federal securities:

    8701    Par value.......................       3,350       3,305       3,305
    8702    Unrealized discounts............         -33         -30         -30
                                               ---------   ---------  ----------
    8799    Total balance, end of year......       3,262       3,533       3,765
    ---------------------------------------------------------------------------
                                       INSURANCE PROGRAM ACTIVITY
                                        [In millions 2000 actual 2001 actual  2002 est.   2003 est.
    Aggregate insurance outstanding, start of year..      26,469      20,623      15,190      13,209
    Aggregate insurance issued during year..........       2,202       1,065       2,200       2,500
    Aggregate insurance reductions and cancellations      -8,048      -6,497      -4,181      -3,715
                                                    ------------------------------------------------
    Aggregate insurance outstanding, end of year....      20,623      15,190      13,209      11,994
    Net growth/(decline) of portfolio...............      -5,846      -5,433      -1,981      -1,215
    Net growth rate of insurance portfolio (in
        percent)....................................      -22.09      -26.34      -13.04       -9.20
                                                    ------------------------------------------------

                                      STATUS OF INSURANCE AUTHORITY
                                        [In millions 2000 actual 2001 actual  2002 est.   2003 est.
    Statutory authority limitation \1\..............      29,000      29,000      29,000      29,000
    Maximum contingent liability, end of year.......       9,958       8,246       6,392       5,804
    Estimated potential exposure to claims, end of
        year........................................       5,888       5,324       3,771       3,424
                                                    ================================================
        \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      2001 actual   2002 est.   2003 est.
    ----------------------------------------------------------------------------
    11.1  Personnel compensation: Full-time
            permanent.......................          19          20          21
    12.1  Civilian personnel benefits.......           4           4           5
    21.0  Travel and transportation of
            persons.........................           1           1           1
    23.2  Rental payments to others.........           6           6           6
    25.1  Advisory and assistance services..          10          10           8
    25.2  Other services....................           9          10           8
    42.0  Insurance claims and indemnities..          43          25          40
                                               ---------   ---------  ----------
    99.9    Total new obligations...........          92          76          89
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 71-4184-0-3-151      2001 actual   2002 est.   2003 est.
    ----------------------------------------------------------------------------
    2001  Total compensable workyears: Full-
            time equivalent employment......         186         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 shall
    be available for direct loan obligations and loan guaranty commitments
    incurred or made during fiscal years 2003 and 2004: Provided further,
    That such sums shall remain available through fiscal year 2011 for the
    disbursement of direct and guaranteed loans obligated in fiscal year
    2003, and through fiscal year 2012 for the disbursement of direct and
    guaranteed loans obligated in fiscal year 2004.
        [Such] In addition, 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 Appropriations Act, 2002.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 71-0100-0-1-151      2001 actual   2002 est.   2003 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Direct loan subsidy...............          15           8          11
    00.02 Guaranteed loan subsidy...........          14          11          13
    00.07 IG Reestimate.....................                     127
    00.08 IG interest on reestimate.........                      38
    00.09 Credit administrative expenses....          23          23          24
                                               ---------   ---------  ----------
    10.00   Total new obligations...........          52         207          48
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........          46          40          21
    22.00 New budget authority (gross)......          46         188          48
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......          92         228          69
    23.95 Total new obligations.............         -52        -207         -48
    24.40 Unobligated balance carried
            forward, end of year............          40          21          21
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    42.00   Transferred from other accounts.          46          23          48
          Mandatory:

    60.00   Appropriation...................                     165
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................          46         188          48
    ----------------------------------------------------------------------------

        Change in obligated balances:
    72.40 Obligated balance, start of year..          38          40          42
    73.10 Total new obligations.............          52         207          48
    73.20 Total outlays (gross).............         -51        -207         -46
    74.40 Obligated balance, end of year....          40          42          44
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................          23          23          25
    86.93 Outlays from discretionary
            balances........................          28          19          21
    86.97 Outlays from new mandatory
            authority.......................                     165
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........          51         207          46
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................          46         188          48
    90.00 Outlays...........................          51         207          46
    ---------------------------------------------------------------------------

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

    ----------------------------------------------------------------------------
    Identification code 71-0100-0-1-151      2001 actual   2002 est.   2003 est.
    ----------------------------------------------------------------------------
        Direct loan levels supportable by subsidy
                    budget authority:
    115001OPIC direct loan..................         204                     100
                                               ---------   ---------  ----------
    115901Total direct loan levels..........         204                     100
        Direct loan subsidy (in percent):
    132001Direct loan levels................        7.11       11.00       11.00
                                               ---------   ---------  ----------
    132901Weighted average subsidy rate.....        7.11       11.00       11.00
        Direct loan subsidy budget authority:
    133001OPIC direct loan..................          15                      11
                                               ---------   ---------  ----------
    133901Total subsidy budget authority....          15                      11
        Direct loan subsidy outlays:
    134001OPIC direct loan..................           6           5           5
                                               ---------   ---------  ----------
    134901Total subsidy outlays.............           6           5           5

    [[Page 999]]

        Direct loan downward reestimate subsidy budget
                    authority:
    137001Direct loan levels................                     -14
                                               ---------   ---------  ----------
    137901Total downward reestimate budget
            authority.......................                     -14
        Direct loan downward reestimate subsidy
                    outlays:
    138001Direct loan levels................                     -14
                                               ---------   ---------  ----------
    138901Total downward reestimate subsidy
            outlays.........................                     -14

    ----------------------------------------------------------------------------

        Guaranteed loan levels supportable by subsidy
                    budget authority:
    215001OPIC loan guarantee...............       1,024                     765
                                               ---------   ---------  ----------

    215901Total loan guarantee levels.......       1,024                     765
        Guaranteed loan subsidy (in percent):
    232001Loan guarantee levels.............        1.37        1.65        1.70
                                               ---------   ---------  ----------

    232901Weighted average subsidy rate.....        1.37        1.65        1.70
        Guaranteed loan subsidy budget authority:
    233001OPIC loan guarantee...............          14                      13
                                               ---------   ---------  ----------

    233901Total subsidy budget authority....          14                      13
        Guaranteed loan subsidy outlays:
    234001OPIC loan guarantee...............          21          11          11
                                               ---------   ---------  ----------

    234901Total subsidy outlays.............          21          11          11
        Guaranteed loan upward reestimate subsidy
                    budget authority:
    235001Loan guarantee levels.............                     165
                                               ---------   ---------  ----------

    235901Total upward reestimate budget
            authority.......................                     165
        Guaranteed loan upward reestimate subsidy
                    outlays:
    236001Loan guarantee levels.............                     165
                                               ---------   ---------  ----------

    236901Total upward reestimate subsidy
            outlays.........................                     165
        Guaranteed loan downward reestimate subsidy
                    budget authority:
    237001Loan guarantee levels.............                    -122
                                               ---------   ---------  ----------

    237901Total downward reestimate subsidy
            budget authority................                    -122
        Guaranteed loan downward reestimate subsidy
                    outlays:
    238001Loan guarantee levels.............                    -122
                                               ---------   ---------  ----------

    238901Total downward reestimate subsidy
            outlays.........................                    -122

    ----------------------------------------------------------------------------

        Administrative expense data:
    351001Budget authority..................          23          23          23
    358001Outlays from balances.............
    359001Outlays from new authority........          23          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      2001 actual   2002 est.   2003 est.
    ----------------------------------------------------------------------------
    25.2  Other services (contracts)........          23          23          24
    41.0  Grants, subsidies, and
            contributions...................          29         184          24
                                               ---------   ---------  ----------
    99.9    Total new obligations...........          52         207          48
    ---------------------------------------------------------------------------

      Overseas Private Investment Corporation Direct Loan Financing Account

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 71-4074-0-3-151      2001 actual   2002 est.   2003 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Direct loan obligations...........         204         180         180
    00.02 Interest on borrowings............           8          10          10
                                               ---------   ---------  ----------
    00.91   Direct Program by Activities--
              Subtotal (1 level)............         212         190         190
    08.02 Downward DL Reestimate............                       9
    08.04 Interest on Reestimate............                       5
                                               ---------   ---------  ----------
    08.91   Direct Program by Activities--
              Subtotal (1 level)............                      14
                                               ---------   ---------  ----------
    10.00   Total new obligations...........         212         204         190
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........          42          18           4
    22.00 New financing authority (gross)...         215         190         190
    22.10 Resources available from
            recoveries of prior year
            obligations.....................          29
    22.60 Portion applied to repay debt.....         -47
    22.70 Balance of authority to borrow
            withdrawn.......................          -9
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......         230         208         194
    23.95 Total new obligations.............        -212        -204        -190
    24.40 Unobligated balance carried
            forward, end of year............          18           4           4
    ----------------------------------------------------------------------------

        New financing authority (gross), detail:
          Discretionary:

    47.00   Authority to borrow.............         163
          Mandatory:

    67.10   Authority to borrow.............                     105         105
          Spending authority from offsetting
              collections:

            Discretionary:
    68.00     Offsetting collections (cash).          42          81          81
    68.10     Change in uncollected customer
                payments from Federal
                sources (unexpired).........          10           4           4
                                               ---------   ---------  ----------
    68.90       Spending authority from
                  offsetting collections
                  (total discretionary).....          52          85          85
                                               ---------   ---------  ----------
    70.00   Total new financing authority
              (gross).......................         215         190         190
    ----------------------------------------------------------------------------

        Change in obligated balances:
    72.40 Obligated balance, start of year..         171         292         450
    73.10 Total new obligations.............         212         204         190
    73.20 Total financing disbursements
            (gross).........................         -52         -42         -40
    73.45 Recoveries of prior year
            obligations.....................         -29
    74.00 Change in uncollected customer
            payments from Federal sources
            (unexpired).....................         -10          -4          -4
    74.40 Obligated balance, end of year....         292         450         596
    87.00 Total financing disbursements
            (gross).........................          52          42          40
    ----------------------------------------------------------------------------

        Offsets:
          Against gross financing authority and
              financing disbursements:

            Offsetting collections (cash)
                from:
    88.00     Federal sources...............          -6          -5          -5
    88.25     Interest on uninvested funds..          -3         -12         -12
              Non-Federal sources:
    88.40       Repayments of Principal.....         -28         -33         -33
    88.40       Interest received on loans..          -4         -21         -21
    88.40       Fees........................          -1         -10         -10
                                               ---------   ---------  ----------
    88.90       Total, offsetting
                  collections (cash)........         -42         -81         -81
          Against gross financing authority only:

    88.95   Change in receivables from
              program accounts..............         -10          -4          -4
    ----------------------------------------------------------------------------

        Net financing authority and financing
            disbursements:
    89.00 Financing authority...............         163         105         105
    90.00 Financing disbursements...........          10         -39         -41
    ---------------------------------------------------------------------------

                   Status of Direct Loans (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 71-4074-0-3-151      2001 actual   2002 est.   2003 est.
    ----------------------------------------------------------------------------
        Position with respect to appropriations act
                    limitation on obligations:
    1121  Limitation available from carry-
            forward.........................         144          73
    1131  Direct loan obligations exempt
            from limitation.................         133                     100
    1143  Unobligated limitation carried
            forward (-).....................         -73
                                               ---------   ---------  ----------
    1150    Total direct loan obligations...         204          73         100
    ----------------------------------------------------------------------------

    [[Page 1000]]

        Cumulative balance of direct loans
                    outstanding:
    1210  Outstanding, start of year........          57          75          83
    1231  Disbursements: Direct loan
            disbursements...................          44          42          40
    1251  Repayments: Repayments and
            prepayments.....................         -24         -33         -33
    1263  Write-offs for default: Direct
            loans...........................          -2          -1          -1
                                               ---------   ---------  ----------
    1290    Outstanding, end of year........          75          83          89
    ---------------------------------------------------------------------------

        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    2000 actual    2001 actual     2002 est.      2003 est.
    -----------------------------------------------------------------------------------------------
        ASSETS:
          Federal assets:

    1101    Fund balances with Treasury.....          34             19            10             10
            Investments in US securities:
    1106      Receivables, net..............          14             25            22             22
    1206  Non-Federal assets: Receivables,
            net.............................                          1
          Net value of assets related to
              post-1991 direct loans
              receivable:

    1401    Direct loans receivable, gross..          57             75            56             56
    1402    Interest receivable.............                          1
    1405    Allowance for subsidy cost (-)..         -21            -34           -33            -33
                                            ------------ --------------  ------------  -------------
    1499      Net present value of assets
                related to direct loans.....          36             42            23             23
                                            ------------ --------------  ------------  -------------
    1999    Total assets....................          84             87            55             55
        LIABILITIES:
          Federal liabilities:

    2101    Accounts payable................                                        3              3
    2103    Debt............................          67             58            47             47
    2105    Other Federal liabilities.......          14             25             4              4
    2207  Non-Federal liabilities: Other....           3              4             1              1
                                            ------------ --------------  ------------  -------------
    2999    Total liabilities...............          84             87            55             55
                                            ------------ --------------  ------------  -------------
    4999  Total liabilities and net position          84             87            55             55
    -----------------------------------------------------------------------------------------------

       Overseas Private Investment Corporation Guaranteed Loan Financing
                                     Account

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 71-4075-0-3-151      2001 actual   2002 est.   2003 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Default claims....................          21         162          45
    00.02 Capitalized costs.................           3           6           6
                                               ---------   ---------  ----------
    00.91   Direct Program by Activities--
              Subtotal (1 level)............          24         168          51
    08.02 Guaranteed Loan Reestimate........                      81
    08.04 Interest on Reestimate............                      41
                                               ---------   ---------  ----------
    08.91   Direct Program by Activities--
              Subtotal (1 level)............                     122
                                               ---------   ---------  ----------
    10.00   Total new obligations...........          24         290          51
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........         444         555         571
    22.00 New financing authority (gross)...         135         306         141
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......         579         861         712
    23.95 Total new obligations.............         -24        -290         -51
    24.40 Unobligated balance carried
            forward, end of year............         555         571         661
    ----------------------------------------------------------------------------

        New financing authority (gross), detail:
          Discretionary:

    68.00   Spending authority from
              offsetting collections:
              Offsetting collections (cash).         135         141         141
          Mandatory:

    69.00   Offsetting collections (cash)
              Reestimate....................                     165
                                               ---------   ---------  ----------
    70.00   Total new financing authority
              (gross).......................         135         306         141
    ----------------------------------------------------------------------------

        Change in obligated balances:
    72.40 Obligated balance, start of year..           6           8         139
    73.10 Total new obligations.............          24         290          51
    73.20 Total financing disbursements
            (gross).........................         -22        -159         -51
    74.40 Obligated balance, end of year....           8         139         139
    87.00 Total financing disbursements
            (gross).........................          22         159          51
    ----------------------------------------------------------------------------

        Offsets:
          Against gross financing authority and
              financing disbursements:

            Offsetting collections (cash)
                from:
              Federal sources:
    88.00       Federal sources: Payments
                  from program account......         -21         -11         -11
    88.00       Federal sources: Reestimate
                  from 71-0100..............                    -165
    88.25     Interest on uninvested funds..         -28         -26         -26
              Non-Federal sources:
    88.40       Claim recoveries............          -2         -14         -14
    88.40       Fees........................         -84         -90         -90
                                               ---------   ---------  ----------
    88.90       Total, offsetting
                  collections (cash)........        -135        -306        -141
    ----------------------------------------------------------------------------

        Net financing authority and financing
            disbursements:
    89.00 Financing authority...............
    90.00 Financing disbursements...........        -112        -147         -90
    ---------------------------------------------------------------------------

                 Status of Guaranteed Loans (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 71-4075-0-3-151      2001 actual   2002 est.   2003 est.
    ----------------------------------------------------------------------------
        Position with respect to appropriations act
                    limitation on commitments:
    2121  Limitation available from carry-
            forward.........................       1,024         666
    2131  Guaranteed loan commitments exempt
            from limitation.................         666                     765
    2143  Uncommitted limitation carried
            forward (-).....................        -666
                                               ---------   ---------  ----------
    2150    Total guaranteed loan
              commitments...................       1,024         666         765
    2199  Guaranteed amount of guaranteed
            loan commitments................       1,024         666         765
    ----------------------------------------------------------------------------

        Cumulative balance of guaranteed loans
                    outstanding:
    2210  Outstanding, start of year........       3,098       3,350       3,513
    2231  Disbursements of new guaranteed
            loans...........................         470         525         525
    2251  Repayments and prepayments........        -197        -200        -200
    2261  Adjustments: Terminations for
            default that result in loans
            receivable......................         -21        -162         -45
                                               ---------   ---------  ----------
    2290    Outstanding, end of year........       3,350       3,513       3,793
    ----------------------------------------------------------------------------

        Memorandum:
    2299  Guaranteed amount of guaranteed
            loans outstanding, end of year..       3,350       3,513       3,793
    ----------------------------------------------------------------------------

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

    2310    Outstanding, start of year......          31          49         197
    2331    Disbursements for guaranteed
              loan claims...................          21         162          45
    2351    Repayments of loans receivable..          -3         -14         -14
                                               ---------   ---------  ----------
    2390      Outstanding, end of year......          49         197         228
    ---------------------------------------------------------------------------

        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    2000 actual    2001 actual     2002 est.      2003 est.
    -----------------------------------------------------------------------------------------------
        ASSETS:
    1101  Federal assets: Fund balances with
            Treasury........................         452            564           460            460

    [[Page 1001]]

    1206  Non-Federal assets: Receivables,
            net.............................          14             17            20             20
          Net value of assets related to
              post-1991 acquired defaulted
              guaranteed loans receivable:

    1501    Defaulted guaranteed loans
              receivable, gross.............          30             49           197            228
                                            ------------ --------------  ------------  -------------
    1599      Net present value of assets
                related to defaulted
                guaranteed loans............          30             49           197            228
                                            ------------ --------------  ------------  -------------
    1999    Total assets....................         496            630           677            708
        LIABILITIES:
          Non-Federal liabilities:

    2204    Liabilities for loan guarantees.         446            566           479            626
    2207    Other non-fed...................          28             29            20             20
                                            ------------ --------------  ------------  -------------
    2999    Total liabilities...............         474            595           499            646
        NET POSITION:
    3300  Cumulative results of operations..          22             35           178             62
                                            ------------ --------------  ------------  -------------
    3999    Total net position..............          22             35           178             62
                                            ------------ --------------  ------------  -------------
    4999  Total liabilities and net position         496            630           677            708
    -----------------------------------------------------------------------------------------------

           Overseas Private Investment Corporation Liquidating Account

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 71-4030-0-3-151      2001 actual   2002 est.   2003 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Anticipated claim payment.........          13           5           2
                                               ---------   ---------  ----------
    10.00   Total new obligations (object
              class 33.0)...................          13           5           2
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........           3
    22.00 New budget authority (gross)......          10           5           2
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......          13           5           2
    23.95 Total new obligations.............         -13          -5          -2
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Mandatory:

    61.00   Transferred to other accounts...          -5
    62.00   Transferred from other accounts.           8
                                               ---------   ---------  ----------
    62.50     Appropriation (total
                mandatory)..................           3
    69.00 Offsetting collections (cash).....           7           5           2
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................          10           5           2
    ----------------------------------------------------------------------------

        Change in obligated balances:
    72.40 Obligated balance, start of year..           1           1
    73.10 Total new obligations.............          13           5           2
    73.20 Total outlays (gross).............         -13          -5          -2
    74.40 Obligated balance, end of year....           1
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.97 Outlays from new mandatory
            authority.......................          10           5
    86.98 Outlays from mandatory balances...           3
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........          13           5           2
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

    88.40   Offsetting collections (cash)
              from: Non-Federal sources.....          -7          -5          -2
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................           3
    90.00 Outlays...........................           5
    ---------------------------------------------------------------------------

                   Status of Direct Loans (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 71-4030-0-3-151      2001 actual   2002 est.   2003 est.
    ----------------------------------------------------------------------------
        Cumulative balance of direct loans
                    outstanding:
    1210  Outstanding, start of year........           1           1           1
    1251  Repayments: Repayments and
            prepayments.....................                                  -1
                                               ---------   ---------  ----------
    1290    Outstanding, end of year........           1           1
    ---------------------------------------------------------------------------

                 Status of Guaranteed Loans (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 71-4030-0-3-151      2001 actual   2002 est.   2003 est.
    ----------------------------------------------------------------------------
        Cumulative balance of guaranteed loans
                    outstanding:
    2210  Outstanding, start of year........          44          26          19
    2251  Repayments and prepayments........          -5          -5          -8
    2261  Adjustments: Terminations for
            default that result in loans
            receivable......................         -13          -2          -1
                                               ---------   ---------  ----------
    2290    Outstanding, end of year........          26          19          10
    ----------------------------------------------------------------------------

        Memorandum:
    2299  Guaranteed amount of guaranteed
            loans outstanding, end of year..          19           8           4
    ----------------------------------------------------------------------------

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

    2310    Outstanding, start of year......          13          19          19
    2331    Disbursements for guaranteed
              loan claims...................          13           2           1
    2351    Repayments of loans receivable..          -7          -2          -1
                                               ---------   ---------  ----------
    2390      Outstanding, end of year......          19          19          19
    ---------------------------------------------------------------------------

        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    2000 actual    2001 actual     2002 est.      2003 est.
    -----------------------------------------------------------------------------------------------
    0101  Revenue...........................           1             13             5              2
    0102  Expense...........................         -13            -13            -5             -2
                                            ------------ --------------  ------------  -------------
    0105  Net income or loss (-)............         -12
    -----------------------------------------------------------------------------------------------

                                 Balance Sheet (in millions of dollars)

    -----------------------------------------------------------------------------------------------
    Identification code   71-4030-0-3-151    2000 actual    2001 actual     2002 est.      2003 est.
    -----------------------------------------------------------------------------------------------
        ASSETS:
          Federal assets:

    1101    Fund balances with Treasury.....          -1              1             3              2
            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.............           1
                                            ------------ --------------  ------------  -------------
    1604      Direct loans and interest
                receivable, net.............           1
                                            ------------ --------------  ------------  -------------
    1699      Value of assets related to
                direct loans................           1
    1701    Defaulted guaranteed loans,
              gross.........................          24             19            27             27
    1703    Allowance for estimated
              uncollectible loans and
              interest (-)..................         -16            -11           -10            -10
                                            ------------ --------------  ------------  -------------
    1704      Defaulted guaranteed loans and
                interest receivable, net....           8              8            17             17
    1706    Defaulted guaranty acquired.....                          2
                                            ------------ --------------  ------------  -------------
    1799      Value of assets related to
                loan guarantees.............           8             10            17             17
                                            ------------ --------------  ------------  -------------
    1999    Total assets....................          13             11            20             19
        LIABILITIES:
    2207  Non-Federal liabilities: Other....           1              1
                                            ------------ --------------  ------------  -------------
    2999    Total liabilities...............           1              1
        NET POSITION:
    3300  Cumulative results of operations..          12             10            20             19
                                            ------------ --------------  ------------  -------------
    3999    Total net position..............          12             10            20             19
                                            ------------ --------------  ------------  -------------
    4999  Total liabilities and net position          13             11            20             19
    -----------------------------------------------------------------------------------------------

    [[Page 1002]]

                          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, [$50,024,000] $44,696,000, to remain
    available until September 30, [2003] 2004. (Foreign Operations, Export
    Financing, and Related Programs Appropriations Act, 2002.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 11-1001-0-1-151      2001 actual   2002 est.   2003 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Feasibility studies, and other
            activities......................          52          56          56
    00.02 Operating expenses................           7           7           7
                                               ---------   ---------  ----------
    10.00   Total new obligations...........          59          63          63
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........          19          27          18
    22.00 New budget authority (gross)......          62          50          45
    22.10 Resources available from
            recoveries of prior year
            obligations.....................           3           4           3
    22.22 Unobligated balance transferred
            from other accounts.............           3
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......          87          81          66
    23.95 Total new obligations.............         -59         -63         -63
    24.40 Unobligated balance carried
            forward, end of year............          27          18           3
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................          50          50          45
    42.00   Transferred from other accounts.          12
                                               ---------   ---------  ----------
    43.00     Appropriation (total
                discretionary)..............          62          50          45
    ----------------------------------------------------------------------------

        Change in obligated balances:
    72.40 Obligated balance, start of year..          89          88          91
    73.10 Total new obligations.............          59          63          63
    73.20 Total outlays (gross).............         -54         -55         -57
    73.40 Adjustments in expired accounts
            (net)...........................          -3          -1          -3
    73.45 Recoveries of prior year
            obligations.....................          -3          -4          -3
    74.40 Obligated balance, end of year....          88          91          91
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................          10          12          11
    86.93 Outlays from discretionary
            balances........................          44          43          44
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........          54          55          57
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................          62          50          45
    90.00 Outlays...........................          54          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 developing and middle-income
    nations 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      2001 actual   2002 est.   2003 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...................          52          56          56
                                               ---------   ---------  ----------
    99.9    Total new obligations...........          59          63          63
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 11-1001-0-1-151      2001 actual   2002 est.   2003 est.
    ----------------------------------------------------------------------------
    1001  Total compensable workyears: Full-
            time equivalent employment......          36          48          48
    ---------------------------------------------------------------------------

                                   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), [$275,000,000] $320,228,000, 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, [2003] 2004. (Foreign
    Operations, Export Financing, and Related Programs Appropriations Act,
    2002.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 11-0100-0-1-151      2001 actual   2002 est.   2003 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
          Direct program:

    00.02   Africa region...................          52          57          64
    00.03   Europe, Mediterranean & Asia
              region........................          41          43          47
    00.04   Inter-America & Pacific region..          41          45          50
    00.05   Other volunteer support.........         127         144         159
    00.06   ERF for Country Evacuations.....           2           5
    09.01 Reimbursable program..............           5           7           9
                                               ---------   ---------  ----------
    10.00   Total new obligations...........         268         301         329
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........           3          11
    22.00 New budget authority (gross)......         276         286         330
    22.22 Unobligated balance transferred
            from other accounts.............                       4
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......         279         301         330
    23.95 Total new obligations.............        -268        -301        -329
    23.98 Unobligated balance expiring or
            withdrawn.......................          -1          -1          -1
    24.40 Unobligated balance carried
            forward, end of year............          11
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................         268         278         320
    40.77   Reduction pursuant to P.L. 106-
              554 (0.22 percent)............          -1
    42.00   Transferred from other accounts.           3
                                               ---------   ---------  ----------
    43.00     Appropriation (total
                discretionary)..............         270         278         320
    68.00 Spending authority from offsetting
            collections: Offsetting
            collections (cash)..............           6           8          10
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................         276         286         330
    ----------------------------------------------------------------------------

        Change in obligated balances:
    72.40 Obligated balance, start of year..          73          88          99
    73.10 Total new obligations.............         268         301         329
    73.20 Total outlays (gross).............        -263        -290        -318
    73.40 Adjustments in expired accounts
            (net)...........................           8
    74.40 Obligated balance, end of year....          88          99         108
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................         198         229         265
    86.93 Outlays from discretionary
            balances........................          65          63          53
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........         263         290         318
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

            Offsetting collections (cash)
                from:
    88.00     Federal sources...............          -5          -7          -9
    88.40     Non-Federal sources...........          -1          -1          -1
                                               ---------   ---------  ----------
    88.90       Total, offsetting
                  collections (cash)........          -6          -8         -10
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................         270         278         320

    [[Page 1003]]

    90.00 Outlays...........................         257         282         308
    ---------------------------------------------------------------------------

      Budget Authority and Outlays Excluding Full Funding for Federal Retiree
                           Costs (in millions of dollars)

    ----------------------------------------------------------------------------
                                             2001 actual   2002 est.   2003 est.
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................         267         275         317
    90.00 Outlays...........................         254         279         305
    ---------------------------------------------------------------------------

        Peace Corps' operating expenses will provide direct and indirect
    support for an average of 5,648 Americans engaged in voluntary services
    in 70 countries worldwide in 2002. 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      2001 actual   2002 est.   2003 est.
    ----------------------------------------------------------------------------

          Direct obligations:

            Personnel compensation:
    11.1      Full-time permanent...........          47          52          63
    11.3      Other than full-time permanent           3           3           4
    11.8      Trainees and volunteers.......          22          22          26
                                               ---------   ---------  ----------
    11.9        Total personnel compensation          72          77          93
    12.1    Civilian personnel benefits.....          44          46          51
    21.0    Travel and transportation of
              persons.......................          28          34          34
    22.0    Transportation of things........           4           6           6
    23.1    Rental payments to GSA..........           7           8           8
    23.2    Rental payments to others.......           8           8           9
    23.3    Communications, utilities, and
              miscellaneous charges.........           6           7           8
    24.0    Printing and reproduction.......           1           1           1
    25.2    Other services..................          45          47          52
    25.3    Other purchases of goods and
              services from Government
              accounts......................           5           8           8
    25.4    Operation and maintenance of
              facilities....................           1           1           2
    25.6    Medical care....................          15          13          17
    25.7    Operation and maintenance of
              equipment.....................           1           1           2
    26.0    Supplies and materials..........           9          12          11
    31.0    Equipment.......................          16          24          17
                                               ---------   ---------  ----------
    99.0      Direct obligations............         262         293         319
    99.0  Reimbursable obligations..........           5           6           8
    99.5  Below reporting threshold.........           1           2           2
                                               ---------   ---------  ----------
    99.9    Total new obligations...........         268         301         329
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 11-0100-0-1-151      2001 actual   2002 est.   2003 est.
    ----------------------------------------------------------------------------
        Direct:
    1001  Total compensable workyears: Full-
            time equivalent employment......         999       1,166       1,240
        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      2001 actual   2002 est.   2003 est.
    ----------------------------------------------------------------------------
    01.99 Balance, start of year............
        Receipts:
    02.00 Miscellaneous trust funds, Peace
            Corps...........................           5           5           4
        Appropriations:
    05.00 Peace Corps miscellaneous trust
            fund............................          -5          -5          -4
                                               ---------   ---------  ----------
    07.99 Balance, end of year..............
    ---------------------------------------------------------------------------

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 11-9972-0-7-151      2001 actual   2002 est.   2003 est.
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........           2           6           9
    22.00 New budget authority (gross)......           5           5           4
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......           7          11          13
    24.40 Unobligated balance carried
            forward, end of year............           6           9          11
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Mandatory:

    60.26   Appropriation (trust fund)......           5           5           4
    ----------------------------------------------------------------------------

        Change in obligated balances:
    72.40 Obligated balance, start of year..           1           1           1
    73.20 Total outlays (gross).............          -1          -2          -2
    74.40 Obligated balance, end of year....           1           1           1
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.98 Outlays from mandatory balances...           1           2           2
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................           5           5           4
    90.00 Outlays...........................           1           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      2001 actual   2002 est.   2003 est.
    ----------------------------------------------------------------------------
    1001  Total compensable workyears: Full-
            time equivalent employment......           1           1
    ---------------------------------------------------------------------------

                            INTER-AMERICAN FOUNDATION

                                  Federal Funds

    General and special funds:

                            Inter-American Foundation

        For expenses necessary to carry out the functions of the Inter-
    American Foundation in accordance with the provisions of section 401 of
    the Foreign Assistance Act of 1969, [and to make commitments without
    regard to fiscal year limitations, as provided by 31 U.S.C. 9104(b)(3),
    $13,106,950] $14,185,000, to remain available until September 30, 2004.
    (Foreign Operations, Export Financing, and Related Programs
    Appropriations Act, 2002.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 11-3100-0-1-151      2001 actual   2002 est.   2003 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Development grants................           8          13           8
    00.02 Evaluations and other activities..           1           2           1
    00.04 Program management and operations.           5           5           5
                                               ---------   ---------  ----------
    10.00   Total new obligations...........          14          20          14
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........           9           7
    22.00 New budget authority (gross)......          12          13          14
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......          21          20          14
    23.95 Total new obligations.............         -14         -20         -14
    24.40 Unobligated balance carried
            forward, end of year............           7
    ----------------------------------------------------------------------------

    [[Page 1004]]

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................                      13          14
    42.00   Transferred from other accounts.          12
                                               ---------   ---------  ----------
    43.00     Appropriation (total
                discretionary)..............          12          13          14
    ----------------------------------------------------------------------------

        Change in obligated balances:
    72.40 Obligated balance, start of year..          35          30          29
    73.10 Total new obligations.............          14          20          14
    73.20 Total outlays (gross).............         -17         -22         -23
    74.40 Obligated balance, end of year....          30          29          20
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................           5           5           6
    86.93 Outlays from discretionary
            balances........................          12          16          16
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........          17          22          23
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................          12          13          14
    90.00 Outlays...........................          17          22          23
    ---------------------------------------------------------------------------

        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
    2003, 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 2003, the
    IAF plans to award approximately 50 new grants and 10 amendments in 10
    countries.

        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      2001 actual   2002 est.   2003 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           2           1
    41.0  Grants, subsidies, and
            contributions...................           8          13           8
                                               ---------   ---------  ----------
    99.9    Total new obligations...........          14          20          14
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 11-3100-0-1-151      2001 actual   2002 est.   2003 est.
    ----------------------------------------------------------------------------
    1001  Total compensable workyears: Full-
            time equivalent employment......          38          45          45
    ---------------------------------------------------------------------------

               Gifts and Contributions, Inter-American Foundation

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 11-8243-0-7-151      2001 actual   2002 est.   2003 est.
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start 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

        [For expenses necessary to] To carry out title V of the
    International Security and Development Cooperation Act of 1980, Public
    Law 96-533, [and to make commitments without regard to fiscal year
    limitations, as provided by 31 U.S.C. 9104(b)(3), $16,542,000]
    $16,689,000, to remain available until September 30, 2004: Provided,
    That funds made available to grantees may be invested pending
    expenditure for project purposes when authorized by the [President]
    board of directors of the Foundation: Provided further, 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 after each
    time such waiver authority is exercised. (Foreign Operations, Export
    Financing, and Related Programs Appropriations Act, 2002.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 11-0700-0-1-151      2001 actual   2002 est.   2003 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Advance sustainable development
            and empowerment of the poor in
            Africa..........................          11          13          13
    00.02 Enhance US assistance and
            relations with Africa...........           1           1           1
    00.03 Expand use of participatory
            development policies and
            practices.......................           1           2           2
    00.04 Internal agency objectives........           1           1           1
                                               ---------   ---------  ----------
    10.00   Total new obligations...........          14          17          17
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........                       4           4
    22.00 New budget authority (gross)......          16          17          17
    22.10 Resources available from
            recoveries of prior year
            obligations.....................           2
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......          18          21          21

    [[Page 1005]]

    23.95 Total new obligations.............         -14         -17         -17
    24.40 Unobligated balance carried
            forward, end of year............           4           4           4
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................                      17          17
    42.00   Transferred from other accounts.          16
                                               ---------   ---------  ----------
    43.00     Appropriation (total
                discretionary)..............          16          17          17
    ----------------------------------------------------------------------------

        Change in obligated balances:
    72.40 Obligated balance, start of year..          12          12          12
    73.10 Total new obligations.............          14          17          17
    73.20 Total outlays (gross).............         -14         -16         -16
    73.45 Recoveries of prior year
            obligations.....................          -2
    74.40 Obligated balance, end of year....          12          12          15
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................           7           8           8
    86.93 Outlays from discretionary
            balances........................           7           8           8
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........          14          16          16
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................          16          17          17
    90.00 Outlays...........................          14          16          16
    ---------------------------------------------------------------------------

        The African Development Foundation (ADF), a public corporation, is
    the only agency of the U.S. Government that directly supports community-
    based initiatives to alleviate poverty and promote sustainable
    development in Africa. Through its grant program, ADF provides Africans
    with the resources necessary to identify and solve their own problems.
    ADF relies on participatory development approaches that strengthen local
    capacity, foster ownership of development projects, and promote self-
    help and empowerment.

        In 2003, ADF will provide grants to recipients in fourteen African
    countries, either directly to grassroots groups or through non-
    governmental organizations. These grants will promote the following
    three strategic goals:

        (1) Advance broad-based, sustainable development and empowerment of
    the poor in Africa.--ADF will promote micro-and small-enterprise
    development to generate income and employment. ADF will improve
    community-based, natural resources management for sustainable, rural
    development. ADF will increase participation of African businesses and
    producer groups in trade and investment relationships with the U.S. and
    within Africa. ADF will support community-based HIV/AIDS prevention and
    mitigation.

        (2) Expand local capacity to promote and support grassroots,
    participatory development.--ADF will build self-supporting, sustainable,
    local community development agencies that provide technical assistance
    and support to grassroots groups. ADF will develop and replicate new
    models for community reinvestment. ADF will continue to leverage
    additional funding through strategic partnerships with national and
    local governments, other donor agencies, and the local private sector.
    ADF will encourage African governments and other donors to increase
    utilization of participatory development ``best practices''.

        (3) Enhance American assistance and strengthen U.S. relations with
    Africa.--ADF will seek to leverage resources for grassroots development
    through strategic partnerships with the U.S. private sector and other
    U.S. Government agencies. ADF will work toward improving program and
    policy coordination with U.S. foreign assistance and foreign policy
    agencies.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 11-0700-0-1-151      2001 actual   2002 est.   2003 est.
    ----------------------------------------------------------------------------

          Direct obligations:

    11.1    Personnel compensation: Full-
              time permanent................           2           2           2
    25.2    Other services (O.C. 25)........           2
    41.0    Grants, subsidies, and
              contributions.................           6          13          13
                                               ---------   ---------  ----------
    99.0      Direct obligations............          10          15          15
    99.5  Below reporting threshold.........           4           2           2
                                               ---------   ---------  ----------
    99.9    Total new obligations...........          14          17          17
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 11-0700-0-1-151      2001 actual   2002 est.   2003 est.
    ----------------------------------------------------------------------------
    1001  Total compensable workyears: Full-
            time equivalent employment......          25          32          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      2001 actual   2002 est.   2003 est.
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........      15,108      17,859      17,859
    22.10 Resources available from
            recoveries of prior year
            obligations.....................       5,698
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......      20,806      17,859      17,859
    23.98 Adjustment of $ equivalent........      -2,947
    24.40 Unobligated balance carried
            forward, end of year............      17,859      17,859      17,859
    ----------------------------------------------------------------------------

        Change in obligated balances:
    72.40 Obligated balance, start of year..      35,224      29,479      29,479
    73.20 Total outlays (gross).............         -47
    73.45 Recoveries of prior year
            obligations.....................      -5,698
    74.40 Obligated balance, end of year....      29,479      29,479      29,479
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.98 Outlays from mandatory balances...          47
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................
    90.00 Outlays...........................          47
    ---------------------------------------------------------------------------

        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 at that time). 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      2001 actual   2002 est.   2003 est.
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........       8,711       8,652       8,652
    23.98 Adjustment of $ equivalent........         -60
    24.40 Unobligated balance carried
            forward, end of year............       8,652       8,652       8,652
    ----------------------------------------------------------------------------

        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

    [[Page 1006]]

    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 billion at end-September 2001). 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. Since 1999, 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      2001 actual   2002 est.   2003 est.
    ----------------------------------------------------------------------------

        Change in obligated balances:
    72.40 Obligated balance, start of year..           9
    73.20 Total outlays (gross).............          -9
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.93 Outlays from discretionary
            balances........................           9
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................
    90.00 Outlays...........................           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 provides 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 continue to apply
    to the PRGF. For example, the same set of countries that were eligible
    for ESAF are also eligible for the new facility. Commitments of IMF
    resources continue to be based on a three-year program incorporating
    performance criteria and periodic reviews of progress. Disbursement of
    financing is semiannual (or quarterly in select cases), the interest
    rate is 0.5 percent, and loans will mature in 5\1/2\-10 years.

        Like the ESAF, the PRGF advances 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      2001 actual   2002 est.   2003 est.
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........          46          28          22
    22.40 Capital transfer to general fund..         -18          -7         -10
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......          28          21          12
    24.40 Unobligated balance carried
            forward, end of year............          28          22          12
    ----------------------------------------------------------------------------

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

            Discretionary:
    68.00     Offsetting collections (cash).           7           3
    68.27     Capital transfer to general
                fund........................          -7          -3
                                               ---------   ---------  ----------
    68.90       Spending authority from
                  offsetting collections
                  (total discretionary).....
    ----------------------------------------------------------------------------

        Change in obligated balances:
    72.40 Obligated balance, start of year..          17          16          11
    73.20 Total outlays (gross).............          -1          -5          -5
    74.40 Obligated balance, end of year....          16          11           6
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.93 Outlays from discretionary
            balances........................           1           5           5
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

    88.40   Offsetting collections (cash)
              from: Non-Federal sources.....          -7          -3
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................          -7          -3
    90.00 Outlays...........................          -6           2           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.

    [[Page 1007]]

                                   Trust Funds

                        Foreign Military Sales Trust Fund

                  Unavailable Collections (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 11-8242-0-7-155      2001 actual   2002 est.   2003 est.
    ----------------------------------------------------------------------------
    01.99 Balance, start of year............
        Receipts:
    02.20 Deposits, advances, foreign
            military sales..................      10,229      10,300      10,410
        Appropriations:
    05.00 Foreign military sales trust fund.     -10,229     -10,300     -10,410
                                               ---------   ---------  ----------
    07.99 Balance, end of year..............
    ---------------------------------------------------------------------------

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 11-8242-0-7-155      2001 actual   2002 est.   2003 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    09.01 Military personnel................          84          89          90
    09.02 Operations and maintenance........         280         295         298
    09.03 Procurement.......................       8,143       8,589       8,686
    09.04 Research, development, test and
            evaluation......................          25          26          27
    09.06 Revolving and management funds....         776         818         827
    09.07 Construction......................          90          95          96
    09.08 Other.............................         340         348         356
                                               ---------   ---------  ----------
    10.00   Total new obligations (object
              class 25.3)...................       9,738      10,260      10,380
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New budget authority (gross)......       9,738      10,260      10,380
    23.95 Total new obligations.............      -9,738     -10,260     -10,380
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Mandatory:

    60.26   Appropriation (trust fund)......      10,229      10,300      10,410
    60.49   Portion applied to liquidate
              contract authority............     -10,229     -10,300     -10,410
                                               ---------   ---------  ----------
    62.50     Appropriation (total
                mandatory)..................
    66.10   Contract authority..............       9,738      10,260      10,380
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................       9,738      10,260      10,380
    ----------------------------------------------------------------------------

        Change in obligated balances:
    72.40 Obligated balance, start of year..      19,214      18,781      18,741
    73.10 Total new obligations.............       9,738      10,260      10,380
    73.20 Total outlays (gross).............     -10,171     -10,300     -10,410
    74.40 Obligated balance, end of year....      18,781      18,741      18,711
    75.01 Obligated balance, start of year:
            Contract authority..............      13,427      12,937      12,897
    75.02 Obligated balance, end of year:
            Contract authority..............      12,937      12,897      12,867
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.97 Outlays from new mandatory
            authority.......................       1,170       1,185       1,197
    86.98 Outlays from mandatory balances...       9,001       9,116       9,213
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........      10,171      10,300      10,410
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................       9,738      10,260      10,380
    90.00 Outlays...........................      10,171      10,300      10,410
    ---------------------------------------------------------------------------

                Status of Contract Authority (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 11-8242-0-7-155      2001 actual   2002 est.   2003 est.
    ----------------------------------------------------------------------------
    0100  Balance, start of year............      13,427      12,937      12,897
        Contract authority:
    0200  Contract authority................       9,738      10,260      10,380
    0400  Appropriation to liquidate
            contract authority..............     -10,229     -10,300     -10,410
    0700  Balance, end of year..............      12,937      12,897      12,867
    ---------------------------------------------------------------------------

        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

                                         2001 actual  2002 est.   2003 est.
    Estimates of new orders (sales).....      13,257      11,800      12,200

        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

                                         2001 actual  2002 est.   2003 est.
    Obligations of the fund.............       9,738      10,260      10,380
    Receipts from foreign governments
    (appropriation).....................     -10,229     -10,300     -10,410
                                        ------------------------------------
        Net budget authority............        -491         -40         -30
                                        ====================================
    Payments from the fund (outlays)....      10,171      10,300      10,410
    Receipts from foreign governments
    (appropriation).....................     -10,229     -10,300     -10,410
                                        ------------------------------------
        Net outlays.....................         -58           0           0
                                        ====================================

                     Kuwait Civil Reconstruction Trust Fund

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 11-8238-0-7-155      2001 actual   2002 est.   2003 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    10.00 Total new obligations (object
            class 44.0).....................           2
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........           2
    23.95 Total new obligations.............          -2
    ----------------------------------------------------------------------------

        Change in obligated balances:
    73.10 Total new obligations.............           2
    73.20 Total outlays (gross).............          -2
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.98 Outlays from mandatory balances...           2
    ----------------------------------------------------------------------------

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

        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      2001 actual   2002 est.   2003 est.
    ----------------------------------------------------------------------------

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

    [[Page 1008]]

                   Central American Reconciliation Assistance

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 72-1038-0-1-152      2001 actual   2002 est.   2003 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)

    ----------------------------------------------------------------------------
                                             2001 actual   2002 est.   2003 est.
    ----------------------------------------------------------------------------
    Offsetting receipts from the public:
      11-272330  Debt restructuring,
        Downward reestimates of subsidies...           4           1
      11-272430  Foreign military financing,
        Downward reestimates of subsidies...         209          16
      11-310800  Return of contribution to
        international buffer stocks.........          71
      71-274930  Overseas Private Investment
        Corporation loans, downward
        reestimates of subsidy..............                     136
      72-273030  Microenterprise and small
        enterprise development, Downward
        reestimates of subsidies............                       1
      72-273130  Assistance for the new
        independent states of the former
        Soviet Union: Ukraine export credit
        insurance, Downward reestimates.....                      34
      72-274430  Urban and environmental
        credit program, downward reestimates
        of subsidies........................                      23
      72-275230  Development credit
        authority program account, downward
        reestimates of loan guarantees......                       1
      72-304200  Recoveries from the Polish
        American enterprise fund............          40
                                               ---------   ---------  ----------
    General Fund Offsetting receipts from
     the public.............................         324         212
    ---------------------------------------------------------------------------

                           TITLE V--GENERAL PROVISIONS

                  obligations during last month of availability

        Sec. 501. Except for the appropriations entitled ``International
    Disaster Assistance'', and ``United States Emergency Refugee and
    Migration 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.

                      [private and voluntary organizations]

        [Sec. 502. (a) 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
    Administrator of the United States Agency for International Development,
    after informing the Committees on Appropriations, may, on a case-by-case
    basis, waive the restriction contained in this subsection, 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.
        (b) 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.]

                        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 United States 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 United States 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 United States 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 $125,000 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
    assistance to such country 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 the government of any country whose duly
    elected head of government is deposed by [decree or] military coup or
    decree: Provided, That assistance may be resumed to such government if
    the President determines and certifies to the Committees on
    Appropriations that subsequent to the termination of assistance a
    democratically elected government has taken office: Provided further,
    That the provisions of this section shall not apply to assistance to
    promote democratic elections or public participation in democratic
    processes or if the President determines that assistance to such country
    is in the interest of the United States: Provided further, That funds
    made available pursuant to the previous provisos shall be subject to the
    regular notification procedures of the Committees on Appropriations.

    [[Page 1009]]

                           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 [2002] 2003.

                              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, chapter 4 of part II of the Foreign Assistance Act
    of 1961, as amended, section 23 of the Arms Export Control Act, and
    funds provided under the heading ``Assistance for Eastern Europe and the
    Baltic States'', shall remain available for an additional four years
    from the date on which the availability of such funds would otherwise
    have expired, if such funds are initially obligated before the
    expiration of their respective periods of availability contained in this
    Act: Provided further, That, notwithstanding any other provision of this
    Act, any funds made available for the purposes of chapter 1 of part I
    and chapter 4 of part II of the Foreign Assistance Act of 1961 which are
    allocated or obligated for cash disbursements in order to address
    balance of payments or economic policy reform objectives, shall remain
    available until expended.

                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 the government of 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[, following consultations with the Committees on
    Appropriations,] that assistance to such country is in the national
    interest of the United States.

                              [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.
        (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. 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 Health Programs
    Fund'',] ``Development Assistance'', ``International Organizations and
    Programs'', ``Trade and Development Agency'', ``International Narcotics
    Control and Law Enforcement'', ``Andean Counterdrug Initiative'',
    ``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
    United States Agency for International Development'', Capital Investment
    Fund,'' ``Operating Expenses of the United States 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: 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.

    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

    [[Page 1010]]

    Act of 1961, shall remain available for obligation until September 30,
    [2003] 2004.

                  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.]

       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.

                      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 [2002]
    2003, 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,
    Zimbabwe, Pakistan, or the Democratic Republic of the 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 United
    States 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 health activities

        Sec. [522.] 517. Up to [$15,500,000] $18,500,000 of the funds made
    available by this Act for assistance under the heading [``Child Survival
    and Health Programs Fund''] ``Development Assistance'', 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 United States Agency for
    International Development for the purpose of carrying out activities
    under that heading: [Provided, That up to $3,000,000 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, HIV/AIDS may be made
    available notwithstanding any other provision of law[: 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: Provided further, That of the funds appropriated under title
    II of this Act, $446,500,000 shall be made available for family
    planning/reproductive health].

            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 Sudan, unless the President of the United States certifies
    that the withholding of these funds is contrary to the national interest
    of the United States.

    [[Page 1011]]

                   [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 if such defense articles are significant
    military equipment (as defined in section 47(9) of the Arms Export
    Control Act) or are valued (in terms of original acquisition cost) at
    $7,000,000 or more, or if notification is required elsewhere in this Act
    for the use of appropriated funds for specific countries that would
    receive such excess defense articles: 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 ``Peace Corps'' and ``Trade and Development Agency'',
    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 programs

        Sec. [526] 519. (a) Funds appropriated by this Act that are provided
    to the National Endowment for Democracy may be made available
    notwithstanding any other provision of law or regulation: Provided, That
    notwithstanding any other provision of law, [of the] funds appropriated
    by this Act to carry out provisions of chapter 4 of part II of the
    Foreign Assistance Act of 1961, [not less than $10,000,000 shall] may be
    made available for assistance for activities to support democracy, human
    rights, and the rule of law in the People's Republic of China[, of which
    not less than $5,000,000 should be made available for the Human Rights
    and Democracy Fund of the Bureau of Democracy, Human Rights and Labor,
    Department of State, for such activities, and of which not to exceed
    $3,000,000 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 Tibet: Provided
    further, That funds made available pursuant to the authority of this
    section for programs, projects, and activities in the People's Republic
    of China shall be subject to the regular notification procedures of the
    Committees on Appropriations].
        (b) [In addition to the funds made available in subsection (a), of
    the funds] Funds appropriated by this Act under the heading ``Economic
    Support Fund''[, not less than $10,000,000 should] may be made
    available, notwithstanding any other provision of law, for programs and
    activities to foster democracy, human rights, press freedoms, women's
    development, and the rule of law in countries with a significant Muslim
    population, and where such programs and activities would be important to
    United States efforts to respond to, deter, or prevent acts of
    international terrorism: Provided, That funds made available pursuant to
    the authority of this subsection should support new initiatives or
    bolster ongoing programs and activities in those countries[: Provided
    further, That not less than $6,000,000 of such funds should be made
    available for the Human Rights and Democracy Fund of the Bureau of
    Democracy, Human Rights and Labor, Department of State, and not less
    than $4,000,000 of such funds should be made available to a private,
    non-profit organization authorized by Congress to strengthen democratic
    institutions worldwide through nongovernmental efforts: Provided
    further, That funds made available pursuant to the authority of this
    subsection shall be subject to the regular notification procedures of
    the Committees on Appropriations].

           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--
            (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.

                              debt-for-development

        Sec. [528] 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 United States
    Agency for International Development may place in interest bearing
    accounts funds made available under this Act or prior Acts or local
    currencies which accrue to that organization as a result of economic
    assistance provided under title 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. 529. (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 United
    States 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 United States 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 United States 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 United States
    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.

    [[Page 1012]]

        (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. [530] 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 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. [531] 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, inter-american foundation and african
                             development foundation

        Sec. [532] 524. 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.

                       impact on jobs in the united states

        Sec. [533] 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; or
            (b) 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.

                               special authorities

        Sec. [534] 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 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 United
    States 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.
        (e) Contingencies.--During fiscal year [2002] 2003, the President
    may use up to [$45,000,000] $200,000,000 under the authority of section
    451 of the Foreign Assistance Act, notwithstanding the funding ceiling
    in section 451(a).
        (f) Small Business.--In entering into multiple award indefinite-
    quantity contracts with funds appropriated by this Act, the United
    States Agency for International Development may provide an exception to
    the fair opportunity process for placing task orders under such
    contracts when the order is placed with any category of small or small
    disadvantaged business.
        (g) Reconstituting Civilian Police Authority.--In providing
    assistance with funds appropriated by this Act under section 660(b)(6)
    of the Foreign Assistance Act of 1961, support for a nation emerging
    from instability may be deemed to mean support for regional, district,
    municipal, or other sub-national entity emerging from instability, as
    well as a nation emerging from instability.

    [[Page 1013]]

    [policy on terminating the arab league boycott of israel and normalizing
                             relations with israel]

        [Sec. 535. 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. [536] 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. [537] 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 [2002] 2003, 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
        the government of a country that violates internationally recognized
        human rights.

                                    earmarks

        Sec. [538] 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] not possible by operation of any provision of this or any
    other Act or other compelling foreign policy reason: 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 United States 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. [539] 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. [540] 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. [541] 532. To the maximum extent practicable, assistance
    provided under this Act should make full use of American resources,
    including commodities, products, and services.

               [prohibition of payments to united nations members]

        [Sec. 542. 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.]

                 [nongovernmental organizations--documentation]

        [Sec. 543. None of the funds appropriated or made available pursuant
    to this Act shall be available to a nongovernmental organization which
    fails to provide upon timely request any document, file, or record
    necessary to the auditing requirements of the United States Agency for
    International Development.]

      [Prohibition on Assistance to Foreign Governments that Export Lethal
       Military Equipment to Countries Supporting International Terrorism]

        [Sec. 544. (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 govern

    [[Page 1014]]

    ment of which the Secretary of State has determined is a terrorist
    government for purposes of section 6(j) of the Export Administration
    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. 545. (a) In General.--Of the funds appropriated under this Act
    that are 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 and New York City, New York by such country as
    of the date of the enactment of this Act that were incurred after the
    first day of the fiscal year preceding the current fiscal year 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
    governments of the District of Columbia and New York City, New York.
        (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. [546] 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. [547] 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 or authorize to
    deal with such violations, without regard to the ceiling limitation
    contained in paragraph (2) thereof: Provided, That the determination
    required under this section shall be in lieu of any determinations
    otherwise required under section 552(c)[: 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. [548] 535. Notwithstanding any other provision of law, demining
    equipment available to the United States Agency for International
    Development and the Department of State and used in support of the
    clearance of landmines and unexploded ordnance for humanitarian purposes
    may be disposed of on a grant basis in foreign countries, subject to
    such terms and conditions as the President may prescribe[: Provided,
    That section 1365(c) of the National Defense Authorization Act for
    Fiscal Year 1993 (Public Law 102-484; 22 U.S.C., 2778 note) is amended
    by striking ``During the 11-year period beginning on October 23, 1992''
    and inserting ``During the 16-year period beginning on October 23,
    1992''].

                restrictions concerning the palestinian authority

        Sec. [549] 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. [550] 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 Health 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.

                       special debt relief for the poorest

        Sec. [551] 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;

    [[Page 1015]]

            (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. [552] 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''.

      [restrictions on voluntary contributions to united nations agencies]

        [Sec. 553. (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.
        (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. [554] 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. [555] 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. 556. 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.]

        [Discrimination against minority religious faiths in the Russian
                                   Federation]

        [Sec. 557. 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 agree

    [[Page 1016]]

    ments on human rights and religious freedoms to which the Russian
    Federation is a party.]

                        [assistance for the middle east]

        [Sec. 558. 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
    $5,141,150,000 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 2002 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 interest 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.]

                 [energy conservation and clean energy programs]

        [Sec. 559. (a) Funding.--Of the funds appropriated by this Act, not
    less than $155,000,000 should be made available to support policies and
    actions in developing countries and countries in transition that promote
    energy conservation and efficient energy production and use; that
    measure, monitor, and reduce greenhouse gas emissions; increase carbon
    sequestration activities; and enhance climate change mitigation
    programs.
        (b) Greenhouse Gas Emissions Report.--Not later than 30 days after
    the date on which the President's fiscal year 2003 budget request is
    submitted to Congress, the President shall submit a report to the
    Committees on Appropriations describing in detail the following--
            (1) all Federal agency obligations and expenditures, domestic
        and international, for climate change programs and activities in
        fiscal year 2002, including 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; and
            (2) all fiscal year 2001 obligations and estimated expenditures,
        fiscal year 2002 estimated expenditures and estimated obligations,
        and fiscal year 2003 requested funds by the United States Agency for
        International Development, by country and central program, for each
        of the following: (1) to promote the transfer and deployment of
        United States clean energy technologies; (2) to assist in the
        measurement, monitoring, reporting, verification, and reduction of
        greenhouse gas emissions; (3) to promote carbon capture and
        sequestration measures; (4) to help meet such countries'
        responsibilities under the Framework Convention on Climate Change;
        and (5) to develop assessments of the vulnerability to impacts of
        climate change and response strategies.]

                                   [zimbabwe]

        [Sec. 560. The Secretary of the Treasury shall instruct the United
    States executive director to each international financial institution to
    vote against any extension by the respective institution of any loans,
    to the Government of Zimbabwe, except to meet basic human needs or to
    promote democracy, unless the Secretary of State determines and
    certifies to the Committees on Appropriations that the rule of law has
    been restored in Zimbabwe, including respect for ownership and title to
    property, freedom of speech and association.]

                   [central america relief and reconstruction]

        [Sec. 561. Funds made available to the Comptroller General pursuant
    to title I, chapter 4 of Public Law 106-31, to monitor the provision of
    assistance to address the effects of hurricanes in Central America and
    the Caribbean and the earthquake in Colombia, shall also be available to
    the Comptroller General to monitor earthquake relief and reconstruction
    efforts in El Salvador.]

                         [enterprise fund restrictions]

        [Sec. 562. 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. 563. (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 meet basic
    human needs.
        (b)(1) None of the funds appropriated by this Act may be made
    available for assistance for the Central Government of Cambodia unless
    the Secretary of State determines and reports to the Committees on
    Appropriations that the Central Government of Cambodia--
            (A) is making significant progress in resolving outstanding
        human rights cases, including the 1994 grenade attack against the
        Buddhist Liberal Democratic Party, and the 1997 grenade attack
        against the Khmer Nation Party;
            (B) has held local elections that are deemed free and fair by
        international and local election monitors; and
            (C) is making significant progress in the protection,
        management, and conservation of the environment and natural
        resources, including in the promulgation and enforcement of laws and
        policies to protect forest resources.
        (2) In the event the Secretary of State makes the determination
    under paragraph (1), assistance may be made available to the Central
    Government of Cambodia only through the regular notification procedures
    of the Committees on Appropriations.
        (c) Notwithstanding subsection (b) of this section or any other
    provision of law, funds appropriated by this Act may be made available
    for assistance for basic education and for assistance to the Government
    of Cambodia's Ministry of Women and Veteran's Affairs to combat human
    trafficking, subject to the regular notification procedures of the
    Committees on Appropriations.
        (d) 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 any tribunal established by
    the Government of Cambodia pursuant to a memorandum of understanding
    with the United Nations unless the President determines and certifies to
    Congress that the tribunal is capable of delivering justice for crimes
    against humanity and genocide in an impartial and credible manner.]

                       [foreign military training report]

        [Sec. 564. (a) The Secretary of Defense and the Secretary of State
    shall jointly provide to the Congress by March 1, 2002, 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 2001 and 2002, including those proposed for
    fiscal year 2002. 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. [565] 542. (a) [Of the funds] Funds made available under the
    heading ``Nonproliferation, Anti-terrorism, Demining and Related
    Programs''[, not to exceed $95,000,000] may be made available for the
    Korean Peninsula Energy Development Organization [(hereafter referred to
    in this section as ``KEDO'')], notwithstanding any other

    [[Page 1017]]

    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, 15 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;
            (2) North Korea is complying with all provisions of the Agreed
        Framework; and
            (3) 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 15 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 2003 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.]
        [(e) The final proviso under the heading ``International
    Organizations and Programs'' in the Foreign Operations, Export
    Financing, and Related Programs Appropriations Act, 1996 (Public Law
    104-107) is repealed.]

                             [plo compliance report]

        [Sec. 566. (a) Reporting Requirement.--The President should, at the
    time specified in subsection (b), submit a report to the Congress
    assessing the steps that the Palestine Liberation Organization (PLO), or
    the Palestinian Authority, as appropriate, has taken to comply with its
    1993 commitments to renounce the use of terrorism and all other acts of
    violence and to assume responsibility over all PLO or Palestinian
    Authority elements and personnel in order to assure their compliance,
    prevent violations, and discipline violators, including the arrest and
    prosecution of individuals involved in acts of terror and violence. The
    President should determine, based on such assessment, whether the PLO or
    the Palestinian Authority, as appropriate, has substantially complied
    with such commitments. If the President determines based on the
    assessment that such compliance has not occurred, then the President
    should, for a period of time of not less than six months, impose one or
    more of the following sanctions:
            (1) Withdraw or terminate any waiver by the President of the
        requirements of section 1003 of the Foreign Relations Authorization
        Act of 1988 and 1989 (22 U.S.C. 5202) (prohibiting the establishment
        or maintenance of a Palestinian information office in the United
        States), such section to apply so as to prohibit the operation of a
        PLO or Palestinian Authority office in the United States from
        carrying out any function other than those functions carried out by
        the Palestinian information office in existence prior to the Oslo
        Accords.
            (2) Designate the PLO, or one or more of its constituent groups
        (including Fatah and Tanzim) or groups operating as arms of the
        Palestinian Authority (including Force 17) as a foreign terrorist
        organization, in accordance with section 219(a) of the Immigration
        and Nationality Act.
            (3) Terminate United States assistance (except humanitarian and
        development assistance) for the West Bank and Gaza Program.
        (b) Submission of Report.--The report required under subsection (a)
    should be transmitted not later than 60 days after the date of enactment
    of this Act and shall cover the period commencing June 13, 2001.
        (c) Update of Report.--The President should update the report
    submitted pursuant to subsection (a) as part of the next report required
    under the PLO Commitments Compliance Act of 1989 (title VIII of Public
    Law 101-246).
        (d) Waiver Authority.--The President may waive any or all of the
    sanctions imposed under subsection (a) if the President determines and
    reports to the appropriate committees of the Congress that such a waiver
    is in the national security interests of the United States.]

                                   [colombia]

        [Sec. 567. (a) Determination and Certification Required.--
    Notwithstanding any other provision of law, funds appropriated by this
    Act or prior Acts making appropriations for foreign operations, export
    financing, and related programs, may be made available for assistance
    for the Colombian Armed Forces as follows:
            (1) Not more than 60 percent of such funds may be obligated
        after a determination by the Secretary of State and a certification
        to the appropriate congressional committees that:
                    (A) The Commander General of the Colombian Armed Forces
                is suspending from the Armed Forces those members, of
                whatever rank, who have been credibly alleged to have
                committed gross violations of human rights, including extra-
                judicial killings, or to have aided or abetted paramilitary
                groups.
                    (B) The Colombian Armed Forces are cooperating with
                civilian prosecutors and judicial authorities (including
                providing requested information, such as the identity of
                persons suspended from the Armed Forces and the nature and
                cause of the suspension, and access to witnesses and
                relevant military documents and other information), in
                prosecuting and punishing in civilian courts those members
                of the Colombian Armed Forces, of whatever rank, who have
                been credibly alleged to have committed gross violations of
                human rights, including extra-judicial killings, or to have
                aided or abetted paramilitary groups.
                    (C) The Colombian Armed Forces are taking effective
                measures to sever links (including by denying access to
                military intelligence, vehicles, and other equipment or
                supplies, and ceasing other forms of active or tacit
                cooperation), at the command, battalion, and brigade levels,
                with paramilitary groups, and to execute outstanding orders
                for capture for members of such groups.
            (2) The balance of such funds may be obligated after June 1,
        2002, if the Secretary of State determines and certifies to the
        appropriate congressional committees that the Colombian Armed Forces
        are continuing to meet the criteria contained in paragraphs (1)(A),
        (B), and (C).
        (b) Consultative Process.--At least 10 days prior to making the
    determination and certification required by this section, and every 120
    days thereafter during fiscal year 2002, the Secretary of State shall
    consult with internationally recognized human rights organizations
    regarding progress in meeting the conditions contained in subsection
    (a).
        (c) Report.--One hundred and twenty days after the enactment of this
    Act, and every 120 days thereafter during fiscal year 2002, the
    Secretary of State shall submit a report to the Committees on
    Appropriations describing actions taken by the Colombian Armed Forces to
    meet the requirements set forth in subsections (a)(1)(A) through
    (a)(1)(C).
        (d) Definitions.--In this section:
            (1) Aided or abetted.--The term ``aided or abetted'' means to
        provide any support to paramilitary groups, including taking actions
        which allow, facilitate, or otherwise foster the activities of such
        groups.
            (2) Paramilitary groups.--The term ``paramilitary groups'' means
        illegal self-defense groups and illegal security cooperatives.]

                             [illegal armed groups]

        [Sec. 568. (a) Denial of Visas to Supporters of Colombian Illegal
    Armed Groups.--Subject to subsection (b), the Secretary of State shall
    not issue a visa to any alien who the Secretary determines, based on
    credible evidence--
            (1) has willfully provided any support to the Revolutionary
        Armed Forces of Colombia (FARC), the National Liberation Army (ELN),
        or the United Self-Defense Forces of Colombia (AUC), including
        taking actions or failing to take actions which allow, facilitate,
        or otherwise foster the activities of such groups; or
            (2) has committed, ordered, incited, assisted, or otherwise
        participated in the commission of gross violations of human rights,
        including extra-judicial killings, in Colombia.
        (b) Waiver.--Subsection (a) shall not apply if the Secretary of
    State determines and certifies to the appropriate congressional
    committees, on a case-by-case basis, that the issuance of a visa to the
    alien is necessary to support the peace process in Colombia or for
    urgent humanitarian reasons.]

    [[Page 1018]]

      prohibition on assistance to the palestinian broadcasting corporation

        Sec. [569] 543. 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. [570] 544. Notwithstanding any other provision of law, funds
    appropriated under the heading ``Economic Support Fund'' may be made
    available for programs benefitting the Iraqi people and to support
    efforts to bring about a political transition in Iraq[: Provided, That
    not more than 15 percent of the funds (except for costs related to
    broadcasting activities) may be used for administrative and
    representational expenses, including expenditures for salaries, office
    rent and equipment: Provided further, That not later than 60 days after
    the date of enactment of this Act, the Secretary of State shall consult
    with the Committees on Appropriations regarding plans for the
    expenditure of funds under this section: Provided further, That funds
    made available under this heading are made available subject to the
    regular notification procedures of the Committees on Appropriations].

                          [west bank and gaza program]

        [Sec. 571. For fiscal year 2002, 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. 572. (a) Funds appropriated by this Act under the headings
    ``International Military Education and Training'' and ``Foreign Military
    Financing Program'' may be made available for assistance for Indonesian
    military personnel only 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 in East Timor and Indonesia;
            (2) taking effective measures to bring to justice members of the
        armed forces against whom there is credible evidence of aiding or
        abetting illegal militia groups in East Timor and Indonesia;
            (3) allowing displaced persons and refugees to return home to
        East Timor, including providing safe passage for refugees returning
        from West Timor and demonstrating a commitment to preventing
        incursions into East Timor by members of militia groups in West
        Timor;
            (4) demonstrating a commitment to accountability by cooperating
        with investigations and prosecutions of members of the armed forces
        and militia groups responsible for human rights violations in East
        Timor and Indonesia;
            (5) demonstrating a commitment to civilian control of the armed
        forces by reporting to civilian authorities audits of receipts and
        expenditures of the armed forces;
            (6) allowing United Nations and other international humanitarian
        organizations and representatives of recognized human rights
        organizations access to West Timor, Aceh, West Papua, and Maluka;
        and
            (7) releasing political detainees.]

        [briefings on potential purchases of defense articles or defense
                               services by taiwan]

        [Sec. 573. (a) Briefings.--Not later than 90 days after the date of
    enactment of this Act, and not later than every 120 days thereafter
    during fiscal year 2002, the Department of State, in consultation with
    the Department of Defense, shall provide detailed briefings to the
    appropriate congressional committees (including the Committees on
    Appropriations) on any discussions conducted between any executive
    branch agency and the government of Taiwan during the preceding 120 days
    (or, in the case of the initial briefing, since the date of enactment of
    this Act) on any potential purchase of defense articles or defense
    services by the government of Taiwan.
        (b) Executive Agency Defined.--In this section, the term ``executive
    branch agency'' has the meaning given the term ``agency'' in section
    551(1) of title 5, United States Code.]

     [restrictions on assistance to governments destabilizing sierra leone]

        [Sec. 574. (a) None of the funds appropriated by this Act may be
    made available for assistance for the government of any country for
    which the Secretary of State determines there is credible evidence that
    such government has knowingly facilitated the safe passage of weapons or
    other equipment, or has provided lethal or non-lethal military support
    or equipment, directly or through intermediaries, within the previous
    six months to the Sierra Leone Revolutionary United Front (RUF),
    Liberian Security Forces, 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 for which the Secretary
    of State determines there is credible evidence that such government has
    aided or abetted, within the previous six 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. [575] 545. 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), as amended, is amended by striking ``December
    31, [2001] 2002'' and inserting in lieu thereof ``December 31, [2002]
    2003''.

                        [united nations population fund]

        [Sec. 576. (a) Limitations on Amount of Contribution.--Of the
    amounts made available under ``International Organizations and
    Programs'', not more than $34,000,000 for fiscal year 2002 shall be made
    available for the United Nations Population Fund (hereafter in this
    section 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 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.]

     [american churchwomen and other citizens in el salvador and guatemala]

        [Sec. 577. (a) To the fullest extent possible information relevant
    to the December 2, 1980, murders of four American churchwomen in El
    Salvador, and the May 5, 2001, murder of Sister Barbara Ann Ford and the
    murders of six other American citizens in Guatemala since December 1999,
    should be investigated and made public.
        (b) The Department of State is urged to pursue all reasonable
    avenues in assuring the collection and public release of information
    pertaining to the murders of the six American citizens in Guatemala.
        (c) The President shall order all Federal agencies and departments,
    including the Federal Bureau of Investigation, that possess relevant
    information, to expeditiously declassify and release to the victims'
    families such information, consistent with existing standards and
    procedures on classification.
        (d) In making determinations concerning declassification and release
    of relevant information, all Federal agencies and departments should use
    the discretion contained within such existing standards and procedures
    on classification in support of releasing, rather than withholding, such
    information.
        (e) All reasonable efforts should be taken by the American Embassy
    in Guatemala to work with relevant agencies of the Guatemalan Government
    to protect the safety of American citizens in Guatemala, and to assist
    in the investigations of violations of human rights.]

                  [procurement and financial management reform]

        [Sec. 578. (a) Funding Conditions.--Of the funds made available
    under the heading ``International Financial Institutions'' in this Act,

    [[Page 1019]]

    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) Definition.--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.]

             [basic education assistance for indonesia and pakistan]

        [Sec. 579. (a) Of the funds made available under the heading
    ``Development Assistance'' for basic education, $8,000,000 shall be made
    available to Indonesia and Pakistan.
        (b) Of the funds made available under the heading ``Economic Support
    Fund'' for Pakistan, not less than $2,500,000 shall be transferred to
    ``Operating Expenses of the United States Agency for International
    Development'' for the purpose of monitoring and implementing United
    States economic support, including that provided under the provisions of
    Public Law 107-38 and this general provision, of basic education,
    health, and democracy and governance activities in Pakistan.
        (c) Not more than 60 days after the enactment of this Act, the
    Administrator of the United States Agency for International Development
    shall report to the House Committees on Appropriations and International
    Relations and the Senate Committees on Appropriations and Foreign
    Relations on the Agency's proposed allocation of basic education funding
    for Indonesia and Pakistan, including in-country monitoring of budget
    support for basic education provided under Public Law 107-38.]

                     commercial leasing of defense articles

        Sec. [580] 546. 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.

                                 [war criminals]

        [Sec. 581. (a)(1) None of the funds appropriated or otherwise made
    available pursuant to this Act may be made available for assistance, and
    the Secretary of the Treasury shall instruct the United States executive
    directors to the international financial institutions to vote against
    any new project involving the extension by such institutions of any
    financial or technical assistance, to any country, entity, or
    municipality whose competent authorities have failed, as determined by
    the Secretary of State, to take necessary and significant steps to
    implement its international legal obligations to apprehend and transfer
    to the International Criminal Tribunal for the former Yugoslavia (the
    ``Tribunal'') all persons in their territory who have been publicly
    indicted by the Tribunal and to otherwise cooperate with the Tribunal.
        (2) The provisions of this subsection shall not apply to
    humanitarian assistance or assistance for democratization.
        (b) The provisions of subsection (a) shall apply unless the
    Secretary of State determines and reports to the appropriate
    congressional committees that the competent authorities of such country,
    entity, or municipality are--
            (1) cooperating with the Tribunal, including access for
        investigators, the provision of documents, and the surrender and
        transfer of publicly indicted persons or assistance in their
        apprehension; and
            (2) are acting consistently with the Dayton Accords.
        (c) Not less than 10 days before any vote in an international
    financial institution regarding the extension of any new project
    involving financial or technical assistance or grants to any country or
    entity described in subsection (a), the Secretary of the Treasury, in
    consultation with the Secretary of State, shall provide to the
    Committees on Appropriations 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.
        (d) In carrying out this section, the Secretary of State, the
    Administrator of the United States Agency for International Development,
    and the Secretary of the Treasury 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 (a).
        (e) The Secretary of State may waive the application of subsection
    (a) with respect to projects within a country, entity, or municipality
    upon a written determination to the Committees on Appropriations that
    such assistance directly supports the implementation of the Dayton
    Accords.
        (f) Definitions.--As used in this section--
            (1) Country.--The term ``country'' means Bosnia and Herzegovina,
        Croatia and Serbia.
            (2) Entity.--The term ``entity'' refers to the Federation of
        Bosnia and Herzegovina, Kosovo, Montenegro and the Republika Srpska.
            (3) Municipality.--The term ``municipality'' means a city, town
        or other subdivision within a country or entity as defined herein.
            (4) Dayton accords.--The term ``Dayton Accords'' means the
        General Framework Agreement for Peace in Bosnia and Herzegovina,
        together with annexes relating thereto, done at Dayton, November 10
        through 16, 1995.]

                                   [User Fees]

        [Sec. 582. 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.]

           [Heavily indebted poor countries trust fund authorization]

        [Sec. 583. Section 801(b)(1) of the Foreign Operations, Export
    Financing, and Related Programs Appropriations Act, 2001 (Public Law
    106-429) is amended by striking ``$435,000,000'' and inserting
    ``$600,000,000''.]

                              [funding for serbia]

        [Sec. 584. (a) Funds appropriated by this Act may be made available
    for assistance for Serbia after March 31, 2002, if the President has
    made the determination and certification contained in subsection (c).
        (b) After March 31, 2002, the Secretary of the Treasury should
    instruct the United States executive directors to the 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 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 that the Government of the Federal Republic
    of Yugoslavia is--

    [[Page 1020]]

            (1) cooperating with the International Criminal Tribunal for the
        former 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, including the release of
        political prisoners from Serbian jails and prisons.
        (d) Subsections (b) and (c) shall not apply to Montenegro, Kosovo,
    humanitarian assistance or assistance to promote democracy in
    municipalities.]

        [el salvador reconstruction and central america disaster relief]

        [Sec. 585. (a) During fiscal year 2002, not less than $100,000,000
    shall be made available for rehabilitation and reconstruction assistance
    for El Salvador: Provided, That such funds shall be derived as follows:
    (1) from funds appropriated by this Act, not less than $65,000,000, of
    which not less than $25,000,000 shall be from funds appropriated under
    the heading ``Economic Support Fund'', $25,000,000 should be from funds
    appropriated under the heading ``International Disaster Assistance'',
    and not less than $15,000,000 shall be from funds appropriated under the
    headings ``Child Survival and Health Programs Fund'' and ``Development
    Assistance''; and (2) from funds appropriated under such headings in
    Acts making appropriations for foreign operations, export financing, and
    related programs for fiscal year 1999 and prior years, not to exceed
    $35,000,000: Provided further, That none of the funds made available
    under this section may be obligated for nonproject assistance: Provided
    further, That prior to any obligation of funds made available under this
    section, the Administrator of the United States Agency for International
    Development (USAID) 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 sector-by-sector basis,
    to be funded with such amount: Provided further, That of the funds made
    available under this section, up to $2,500,000 may be used for
    administrative expenses, including auditing costs, of USAID.
        (b) During fiscal year 2002, not less than $35,000,000 of the funds
    managed by the United States Agency for International Development should
    be made available for mitigation of the drought and rural food shortages
    elsewhere in Central America.]

                      [Reports on Conditions in Hong Kong]

        [Sec. 586. (a) Section 301 of the United States-Hong Kong Policy Act
    (22 U.S.C. 5731) is amended by striking ``and March 31, 2000,'' and
    inserting: ``March 31, 2000, March 31, 2001, March 31, 2002, March 31,
    2003, March 31, 2004, March 31, 2005, and March 31, 2006''.
        (b) The requirement in section 301 of the United States-Hong Kong
    Policy Act, as amended by subsection (a), that a report under that
    section shall be transmitted not later than March 31, 2001, shall be
    considered satisfied by the transmittal of such report by August 7,
    2001.]

                        Community-Based Police Assistance

        [Sec. 587] 547. (a) Authority.--Of the funds made available to carry
    out the provisions of chapter 1 of part I and chapter 4 of part II of
    the Foreign Assistance Act of 1961, up to $1,500,000 may be used,
    notwithstanding section 660 of that Act, to enhance the effectiveness
    and accountability of civilian police authority in Jamaica through
    training and technical assistance in internationally recognized human
    rights, the rule of law, strategic planning, and through the promotion
    of civilian police roles that support democratic governance including
    programs to prevent conflict and foster improved police relations with
    the communities they serve.
        (b) Report.--[Twelve months after the initial obligation of funds
    for Jamaica for activities authorized under subsection (a), the] The
    Administrator of the United States Agency for International Development
    shall submit a report to the appropriate congressional committees
    describing the progress the program is making toward improving police
    relations with the communities they serve and institutionalizing an
    effective community-based police program.
        [(c) Notification.--Assistance provided under subsection (a) shall
    be subject to the regular notification procedures of the Committees on
    Appropriations.]

                                [Authorizations]

        [Sec. 588. The Secretary of the Treasury may, to fulfill commitments
    of the United States, contribute on behalf of the United States to the
    fifth replenishment of the resources of the International Fund for
    Agricultural Development. The following amount is authorized to be
    appropriated without fiscal year limitation for payment by the Secretary
    of the Treasury: $30,000,000 for the International Fund for Agricultural
    Development: Provided, That notwithstanding the dates specified in
    section 7 of the Export-Import Bank Act of 1945 (12 U.S.C. 635f) and
    section 1(c) of Public Law 103-428, the Export-Import Bank of the United
    States shall continue to exercise its functions in connection with and
    in furtherance of its objects and purposes through March 31, 2002.]

    excess defense articles for central and southern european countries and
                             certain other countries

        Sec. [589] 548. Notwithstanding section 516(e) of the Foreign
    Assistance Act of 1961 (22 U.S.C. 2321j(e)), during each of the fiscal
    years [2002 and 2003] 2003 and 2004, funds available to the Department
    of Defense may be expended for crating, packing, handling, and
    transportation of excess defense articles transferred under the
    authority of section 516 of such Act to Albania, Bulgaria, Croatia,
    Estonia, Former Yugoslavia Republic of Macedonia, Georgia, India,
    Kazakhstan, Kyrgyzstan, Latvia, Lithuania, Moldova, Mongolia, Pakistan,
    Romania, Slovakia, Slovenia, Tajikistan, Turkmenistan, Ukraine, and
    Uzbekistan: Provided, That section 105 of Public Law 104-164 is amended
    by striking [``2000 and 2001''] ``2002 and 2003'' and inserting [``2002
    and 2003''] ``2003 and 2004''.

        [overseas private investment corporation and export-import bank
                                  restrictions]

        [Sec. 590. (a) Limitation on Use of Funds by OPIC.--None of the
    funds made available in this Act may be used by the Overseas Private
    Investment Corporation to insure, reinsure, guarantee, or finance any
    investment in connection with a project involving the mining, polishing
    or other processing, or sale of diamonds in a country that fails to meet
    the requirements of subsection (c).
        (b) Limitation on Use of Funds by the Export-Import Bank.--None of
    the funds made available in this Act may be used by the Export-Import
    Bank of the United States to guarantee, insure, extend credit, or
    participate in an extension of credit in connection with the export of
    any goods to a country for use in an enterprise involving the mining,
    polishing or other processing, or sale of diamonds in a country that
    fails to meet the requirements of subsection (c).
        (c) Requirements.--The requirements referred to in subsection (a)
    and (b) are that the country concerned is implementing a system of
    controls, or taking other appropriate measures, that the Secretary of
    State determines to contribute effectively to preventing and eliminating
    the trade in conflict diamonds.]

           [Modification to the Annual Drug Certification Procedures]

        [Sec. 591. During fiscal year 2002 funds in this Act that would
    otherwise be withheld from obligation or expenditure under section 490
    of the Foreign Assistance Act of 1961 may be obligated or expended
    provided that:
            (1) Report.--Not later than 45 days after enactment the
        President has submitted to the appropriate congressional committees
        a report identifying each country determined by the President to be
        a major drug-transit country or major illicit drug producing
        country.
            (2) Designation and justification.--In each report under
        paragraph (1), the President shall also--
                    (A) designate each country, if any, identified in such
                report that has failed demonstrably, during the previous 12
                months, to make substantial efforts--
                    (i) to adhere to its obligations under international
                counternarcotics agreements; and
                    (ii) to take the counternarcotics measures set forth in
                section 489(a)(1) of the Foreign Assistance Act of 1961; and
                    (B) include a justification for each country so
                designated.
            (3) Limitation on assistance for designated countries.--In the
        case of a country identified in a report for fiscal year 2002 under
        paragraph (1) that is also designated under paragraph (2) in the
        report, United States assistance may be provided under this Act to
        such country in fiscal year 2002 only if the President

    [[Page 1021]]

        determines and reports to the appropriate congressional committees
        that--
                    (A) provision of such assistance to the country in such
                fiscal year is vital to the national interests of the United
                States; or
                    (B) commencing at any time 45 days after enactment, the
                country has made substantial efforts--
                    (i) to adhere to its obligations under international
                counternarcotics agreements; and
                    (ii) to take the counternarcotics measures set forth in
                section 489(a)(1) of the Foreign Assistance Act of 1961.
            (4) International counternarcotics agreement defined.--In this
        section, the term ``international counternarcotics agreement''
        means--
                    (A) the United Nations Convention Against Illicit
                Traffic in Narcotic Drugs and Psychotropic Substances; or
                    (B) any bilateral or multilateral agreement in force
                between the United States and another country or countries
                that addresses issues relating to the control of illicit
                drugs, such as--
                    (i) the production, distribution, and interdiction of
                illicit drugs;
                    (ii) demand reduction;
                    (iii) the activities of criminal organizations;
                    (iv) international legal cooperation among courts,
                prosecutors, and law enforcement agencies (including the
                exchange of information and evidence);
                    (v) the extradition of nationals and individuals
                involved in drug-related criminal activity;
                    (vi) the temporary transfer for prosecution of nationals
                and individuals involved in drug-related criminal activity;
                    (vii) border security;
                    (viii) money laundering;
                    (ix) illicit firearms trafficking;
                    (x) corruption;
                    (xi) control of precursor chemicals;
                    (xii) asset forfeiture; and
                    (xiii) related training and technical assistance,
                    and includes, where appropriate, timetables and
                objective and measurable standards to assess the progress
                made by participating countries with respect to such issues.
            (5) Application.--Section 490(a) through (g) of the Foreign
        Assistance Act of 1961 (22 U.S.C. 2291j) shall not apply during
        fiscal year 2002 with respect to any country identified in paragraph
        (1) of this section.
            (6) Statutory construction.--Nothing in this section supersedes
        or modifies the requirement in section 489(a) of the Foreign
        Assistance Act of 1961 (with respect to the International Control
        Strategy Report) for the transmittal of a report not later than
        March 1, 2002 under that section.] (Foreign Operations, Export
        Financing, and Related Programs Appropriations Act, 2002.)