[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.)
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