Appendix - Department of State and Other International Programs

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

Federal Funds


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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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


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

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

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

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

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

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

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

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

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

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

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

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

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

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

4060	Additional offsets against budget authority only (total)	25

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

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

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

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

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

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

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


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

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

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

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

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


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

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

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

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


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

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

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

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

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

5099	Balance, end of year


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

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

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

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

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

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

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

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

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

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

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

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

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

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

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


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

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

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

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

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


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

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

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


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

	Obligations by program activity:
0001	Direct program activity		150

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

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

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

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

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

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


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

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

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


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

	Obligations by program activity:
0001	Conflict Stabilization Operations	3	1

0100	Direct program activities, subtotal	3	1

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

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

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

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

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

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

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

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

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


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

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

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

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

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

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

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

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


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

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

99.9	Total new obligations, unexpired accounts	140	251	449

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

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


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

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

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

0900	Total new obligations, unexpired accounts	149	148	153

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

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

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

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

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

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

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


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

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

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

99.0	Direct obligations	149	146	148
99.0	Reimbursable obligations		2	5

99.9	Total new obligations, unexpired accounts	149	148	153


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

1001	Direct civilian full-time equivalent employment	320	320	320

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

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


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

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

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

0900	Total new obligations, unexpired accounts	722	751	755

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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


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

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

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

99.9	Total new obligations, unexpired accounts	722	751	755


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

1001	Direct civilian full-time equivalent employment	455	455	455

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

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

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


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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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


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

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

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

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

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


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

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

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


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

	Obligations by program activity:
0001	Representation Expenses	5	7	7

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

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

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

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

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

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

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

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

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


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

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

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

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

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

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

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

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

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

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

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

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


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

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

0700	Direct program activities, subtotal	256	25	23

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

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

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

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

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

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

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


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

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

99.9	Total new obligations, unexpired accounts	256	25	23


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

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

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

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

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

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


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

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

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

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

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

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

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

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

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


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

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

99.9	Total new obligations, unexpired accounts	35	32	33

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

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


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

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

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

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

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

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

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

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


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

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

1199	Total current law receipts	27	25	25

1999	Total receipts	27	25	25

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

5099	Balance, end of year		13	26


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

	Obligations by program activity:
0001	Retiree payments	16	14	14

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

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

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

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

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

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

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

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


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

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

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

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

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

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

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

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

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

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

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

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

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

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

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


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

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

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

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


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

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

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

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


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

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

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

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

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

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

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

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

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


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

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

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

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


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

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

0900	Total new obligations, unexpired accounts	6	2	2

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

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

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

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

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

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

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


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

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

1150	Total direct loan obligations	5	2	2

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

1290	Outstanding, end of year	5	6	7


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

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

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

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

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

4999	Total liabilities and net position	5	4

Trust Funds


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

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

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

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

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

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

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

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


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

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

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

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

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

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

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

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

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

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


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

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

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

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

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

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

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

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

3299	Total adjustments	1

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

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


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

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

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

5099	Balance, end of year		18	36


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

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

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

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

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

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

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

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

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


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

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

1199	Total current law receipts	62	17	17

1999	Total receipts	62	17	17

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

5099	Balance, end of year		12	24


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

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

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

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

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

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

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

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

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

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

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

Federal Funds

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

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


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

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

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

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

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

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

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

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

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

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

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

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

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


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

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

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

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

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

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

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

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

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

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

Federal Funds

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

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

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

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


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

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

0900	Total new obligations, unexpired accounts	56	59	59

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

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

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

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

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

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

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

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

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

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

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

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

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


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

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

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

99.9	Total new obligations, unexpired accounts	56	59	59


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

1001	Direct civilian full-time equivalent employment	253	253	253

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

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


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

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

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

0900	Total new obligations, unexpired accounts	3	52	54

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

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

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

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

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

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

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

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


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

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

99.0	Direct obligations	3	51	51
99.0	Reimbursable obligations		1	3

99.9	Total new obligations, unexpired accounts	3	52	54

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

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


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

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

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

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

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

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

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

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

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

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


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

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

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

99.9	Total new obligations, unexpired accounts	15	15	15


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

1001	Direct civilian full-time equivalent employment	30	30	30

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

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


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

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

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

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

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

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

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

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

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

Federal Funds


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

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

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

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

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

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

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

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

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

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

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

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

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


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

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

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

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

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

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

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

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

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

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

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

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

4060	Additional offsets against budget authority only (total)	3

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

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

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

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


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

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

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

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

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


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

1001	Direct civilian full-time equivalent employment	51	51	51

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

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


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

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

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

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

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

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

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

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

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

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

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

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

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

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

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


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

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

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

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


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

1001	Direct civilian full-time equivalent employment	127	223	223

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

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


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

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

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

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

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

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

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

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

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

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


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

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

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

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

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

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

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

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

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

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

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

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

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


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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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


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

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

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

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

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


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

1001	Direct civilian full-time equivalent employment	380	437	437


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

	Obligations by program activity:
0001	Total: Program Activity	1

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

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

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

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

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

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

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

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

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

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

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


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

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

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

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

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

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

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

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

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

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

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

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


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

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

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

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

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

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

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

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

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

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

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


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

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

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

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

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

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

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

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

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

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

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

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

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


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

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

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

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

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

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

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

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

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


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

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

1199	Total current law receipts	4	2	2

1999	Total receipts	4	2	2

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

5099	Balance, end of year		1	2


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

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

0809	Reimbursable program activities, subtotal	5	7	7

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

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

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

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

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

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

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

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

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

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


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

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

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

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

5099	Balance, end of year	16	14	14


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

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

0900	Total new obligations, unexpired accounts	2	5	3

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

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

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

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

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

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

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


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

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

99.9	Total new obligations, unexpired accounts	2	5	3


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

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

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


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

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

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

Trust Funds

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

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

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

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


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

0100	Balance, start of year	13	13	13

2000	Total: Balances and receipts	13	13	13

5099	Balance, end of year	13	13	13


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

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

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

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

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

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

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


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

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

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

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

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

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

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

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


		2020 actual	2021 est.	2022 est.

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


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


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

General Fund Intragovernmental payments		–2	1	1

Federal Funds

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

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

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


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

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

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

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

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

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

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

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

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

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

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

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


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

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

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

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


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

1001	Direct civilian full-time equivalent employment	316	320	320

Federal Funds

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

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

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


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

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

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

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

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

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

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

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

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

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

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

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

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

4060	Additional offsets against budget authority only (total)	16

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

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

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


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

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

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

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

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


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

1001	Direct civilian full-time equivalent employment	44	44	44


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

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

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

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

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


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

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

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

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

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

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

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

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

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

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

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

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

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

4060	Additional offsets against budget authority only (total)	87

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

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


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

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

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

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

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

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

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


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

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

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

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

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

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

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

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

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

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

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

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

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

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


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

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

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

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

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

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

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

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

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

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

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

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

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

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

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


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

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

0900	Total new obligations, unexpired accounts	923	950	950

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

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

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

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

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

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

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

4060	Additional offsets against budget authority only (total)	9

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

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


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

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

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

99.9	Total new obligations, unexpired accounts	923	950	950


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

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

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

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

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

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

3050	Unpaid obligations, end of year	7	8	10
	Memorandum (non-add) entries:
3100	Obligated balance, start of year	9	7	8
3200	Obligated balance, end of year	7	8	10

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

The Global Security Contingency Fund (GSCF) permits the Department of State and the Department of Defense to combine resources and expertise to address emergent challenges and opportunities. The GSCF can be used to provide military and other security sector assistance to enhance a country's national-level military or other security forces' capabilities to conduct border and maritime security, internal defense, and counterterrorism operations, or to participate in or support military, stability, or peace support operations, consistent with U.S. foreign policy and national security interests. The GSCF can also be used to provide assistance to the justice sector (including law enforcement and prisons), rule of law programs, and stabilization efforts in cases where civilian providers are challenged in their ability to operate. Assistance programs under this account are collaboratively developed by the Department of State and the Department of Defense. The fund allows direct contributions from each Department to be transferred into the fund for implementation by the most appropriate agency in a given situation, be it State, Defense, the U.S. Agency for International Development, or others. No direct funding is requested in 2022.

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


Identification code 011–1085–0–1–152		2020 actual	2021 est.	2022 est.

	Direct loan levels supportable by subsidy budget authority:
115001	FMF Direct Loan Program			4,000
	Direct loan subsidy (in percent):
132001	FMF Direct Loan Program	0.00	0.00	0.00
	Direct loan reestimates:
135001	FMF Direct Loan Program	–61	–607

	Guaranteed loan levels supportable by subsidy budget authority:
215001	FMF Guaranteed Loan Program			4,000
	Guaranteed loan subsidy (in percent):
232001	FMF Guaranteed Loan Program	0.00	0.00	0.00

Foreign Military Financing (FMF) direct and guaranteed loans finance sales of defense articles, defense services, and design and construction services to foreign countries and international organizations. The FMF Loan Program Account was established pursuant to the Federal Credit Reform Act (FCRA) of 1990, as amended, to provide the funds necessary to support the cost of FMF direct loans and guarantees. Expenditures from this account finance the subsidy cost of direct loan disbursements and loan guarantees committed, and are transferred to the respective FMF Financing Account.


Identification code 011–4122–0–3–152		2020 actual	2021 est.	2022 est.

	Obligations by program activity:
	Credit program obligations:
0710	Direct loan obligations			4,000
0713	Payment of interest to Treasury	46	142	252
0742	Downward reestimates paid to receipt accounts	57	557
0743	Interest on downward reestimates	4	50

0900	Total new obligations, unexpired accounts	107	749	4,252

	Budgetary resources:
	Unobligated balance:
1000	Unobligated balance brought forward, Oct 1	261	33
1021	Recoveries of prior year unpaid obligations	359
1023	Unobligated balances applied to repay debt	–621	–33
1033	Recoveries of prior year paid obligations	14

1050	Unobligated balance (total)	13
	Financing authority:
	Borrowing authority, mandatory:
1400	Borrowing authority			4,000
	Spending authority from offsetting collections, mandatory:
1800	Collected	816	749	901
1825	Spending authority from offsetting collections applied to repay debt	–689

1850	Spending auth from offsetting collections, mand (total)	127	749	901
1900	Budget authority (total)	127	749	4,901
1930	Total budgetary resources available	140	749	4,901
	Memorandum (non-add) entries:
1941	Unexpired unobligated balance, end of year	33		649

	Change in obligated balance:
	Unpaid obligations:
3000	Unpaid obligations, brought forward, Oct 1	373		106
3010	New obligations, unexpired accounts	107	749	4,252
3020	Outlays (gross)	–121	–643	–4,000
3040	Recoveries of prior year unpaid obligations, unexpired	–359

3050	Unpaid obligations, end of year		106	358
	Memorandum (non-add) entries:
3100	Obligated balance, start of year	373		106
3200	Obligated balance, end of year		106	358

	Financing authority and disbursements, net:
	Discretionary:
4020	Outlays, gross (total)			3,979
	Mandatory:
4090	Budget authority, gross	127	749	4,901
	Financing disbursements:
4110	Outlays, gross (total)	121	643	21
	Offsets against gross financing authority and disbursements:
	Offsetting collections (collected) from:
4122	Interest on uninvested funds	–7
4123	Non-Federal sources	–823	–749	–901

4130	Offsets against gross budget authority and outlays (total)	–830	–749	–901
	Additional offsets against financing authority only (total):
4143	Recoveries of prior year paid obligations, unexpired accounts	14

4160	Budget authority, net (mandatory)	–689		4,000
4170	Outlays, net (mandatory)	–709	–106	–880
4180	Budget authority, net (total)	–689		4,000
4190	Outlays, net (total)	–709	–106	3,099


Identification code 011–4122–0–3–152		2020 actual	2021 est.	2022 est.

	Position with respect to appropriations act limitation on obligations:
1111	Direct loan obligations from current-year authority			4,000

1150	Total direct loan obligations			4,000

	Cumulative balance of direct loans outstanding:
1210	Outstanding, start of year	3,201	2,581	1,973
1231	Disbursements: Direct loan disbursements			4,000
1251	Repayments: Repayments and prepayments	–620	–608	–901
1263	Write-offs for default: Direct loans			–4

1290	Outstanding, end of year	2,581	1,973	5,068

As required by the Federal Credit Reform Act (FCRA) of 1990, the Foreign Military Financing (FMF) Direct Loan Financing Account is a non-budgetary account that records all cash flows to and from the Government resulting from FMF direct loans obligated in 1992 and beyond. Amounts in this account are a means of financing and are not included in budget totals. The FY 2022 Budget includes a request for an FMF direct loan program for NATO and Major Non-NATO allies to complement traditional FMF grant assistance.


Identification code 011–4122–0–3–152		2019 actual	2020 actual

	ASSETS:
1101	Federal assets: Fund balances with Treasury	634	33
	Net value of assets related to post-1991 direct loans receivable:
1401	Direct loans receivable, gross	3,201	2,581
1405	Allowance for subsidy cost (-)	–769	–857

1499	Net present value of assets related to direct loans	2,432	1,724

1999	Total assets	3,066	1,757
	LIABILITIES:
	Federal liabilities:
2103	Debt	3,066	1,757
2104	Resources payable to Treasury

2999	Total liabilities	3,066	1,757
	NET POSITION:
3300	Cumulative results of operations

4999	Total liabilities and net position	3,066	1,757


Identification code 011–4386–0–3–152		2020 actual	2021 est.	2022 est.

	Obligations by program activity:
	Credit program obligations:
0711	Default claim payments on principal			3
0713	Payment of interest to Treasury			1

0900	Total new obligations, unexpired accounts			4

	Budgetary resources:
	Financing authority:
	Spending authority from offsetting collections, mandatory:
1800	Collected			150
1900	Budget authority (total)			150
1930	Total budgetary resources available			150
	Memorandum (non-add) entries:
1941	Unexpired unobligated balance, end of year			146

	Change in obligated balance:
	Unpaid obligations:
3010	New obligations, unexpired accounts			4

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

	Financing authority and disbursements, net:
	Mandatory:
4090	Budget authority, gross			150
	Offsets against gross financing authority and disbursements:
	Offsetting collections (collected) from:
4123	Non-Federal sources			–150
4180	Budget authority, net (total)
4190	Outlays, net (total)			–150


Identification code 011–4386–0–3–152		2020 actual	2021 est.	2022 est.

	Position with respect to appropriations act limitation on commitments:
2111	Guaranteed loan commitments from current-year authority			4,000

2150	Total guaranteed loan commitments			4,000
2199	Guaranteed amount of guaranteed loan commitments			3,200

	Cumulative balance of guaranteed loans outstanding:
2210	Outstanding, start of year
2231	Disbursements of new guaranteed loans			4,000
2251	Repayments and prepayments			–213
2263	Adjustments: Terminations for default that result in claim payments			–4

2290	Outstanding, end of year			3,783

	Memorandum:
2299	Guaranteed amount of guaranteed loans outstanding, end of year			3,026

As required by the Federal Credit Reform Act (FCRA) of 1990, the Foreign Military Financing (FMF) Guaranteed Loan Financing Account is a non-budgetary account that will record all cash flows to and from the Government resulting from FMF loan guarantees committed. Amounts in this account are a means of financing and are not included in the budget totals. The FY 2022 Budget includes a request for an FMF loan guarantee program for NATO and Major Non-NATO allies to complement traditional FMF grant assistance.


Identification code 011–4121–0–3–152		2020 actual	2021 est.	2022 est.

	Budgetary resources:
	Budget authority:
	Spending authority from offsetting collections, mandatory:
1800	Offsetting collections (cash) from country loans	7	18	18
1800	Offsetting Collections- Debt Restructuring		67
1820	Capital transfer of spending authority from offsetting collections to general fund	–7	–85	–18

	Budget authority and outlays, net:
	Mandatory:
	Offsets against gross budget authority and outlays:
	Offsetting collections (collected) from:
4120	Federal sources		–67
4123	Non-Federal sources	–7	–18	–18

4130	Offsets against gross budget authority and outlays (total)	–7	–85	–18

4160	Budget authority, net (mandatory)	–7	–85	–18
4170	Outlays, net (mandatory)	–7	–85	–18
4180	Budget authority, net (total)	–7	–85	–18
4190	Outlays, net (total)	–7	–85	–18


Identification code 011–4121–0–3–152		2020 actual	2021 est.	2022 est.

	Cumulative balance of direct loans outstanding:
1210	Outstanding, start of year	312	311	293
1251	Repayments: Repayments and prepayments from country	–7	–18	–18
1264	Other adjustments, net (+ or -)	6

1290	Outstanding, end of year	311	293	275

The Foreign Military Loan Liquidating Account records all cash flows to and from the Government resulting from direct loans obligated and loan guarantees for foreign military financing committed prior to 1992. This account is shown on a cash basis and reflects the transactions resulting from loans provided to finance sales of defense articles, defense services, and design and construction services to foreign countries and international organizations. No new loan disbursements are made from this account. Certain collections made into this account are made available for default claim payments. The Federal Credit Reform Act (FCRA) provides permanent indefinite authority to cover obligations for default payments if the liquidating account funds are otherwise insufficient. All new foreign military financing credit activity in 1992 and after (including modifications of direct loans or loan guarantees that resulted from obligations or commitments in any year) is recorded in corresponding program and financing accounts.


Identification code 011–4121–0–3–152		2019 actual	2020 actual

	ASSETS:
1601	Direct loans, gross	312	311
1602	Interest receivable	2,267	2,353
1603	Allowance for estimated uncollectible loans and interest (-)	–1,912	–1,981

1699	Value of assets related to direct loans	667	683

1999	Total assets	667	683
	LIABILITIES:
	Federal liabilities:
2102	Accrued Interest Payable to FFB
2103	Debt - Principal owed to FFB
2104	Resources payable to Treasury	667	683

2999	Total liabilities	667	683
	NET POSITION:
3300	Cumulative results of operations

4999	Total liabilities and net position	667	683


Identification code 011–4174–0–3–152		2020 actual	2021 est.	2022 est.

	Obligations by program activity:
	Credit program obligations:
0713	Payment of interest to Treasury	1
0744	Adjusting payments to liquidating accounts		67

0900	Total new obligations, unexpired accounts	1	67

	Budgetary resources:
	Unobligated balance:
1000	Unobligated balance brought forward, Oct 1	12
1023	Unobligated balances applied to repay debt	–12
	Financing authority:
	Borrowing authority, mandatory:
1400	Borrowing authority		38
	Spending authority from offsetting collections, mandatory:
1800	Collected	37	29
1825	Spending authority from offsetting collections applied to repay debt	–36

1850	Spending auth from offsetting collections, mand (total)	1	29
1900	Budget authority (total)	1	67
1930	Total budgetary resources available	1	67

	Change in obligated balance:
	Unpaid obligations:
3010	New obligations, unexpired accounts	1	67
3020	Outlays (gross)	–1	–67

	Financing authority and disbursements, net:
	Mandatory:
4090	Budget authority, gross	1	67
	Financing disbursements:
4110	Outlays, gross (total)	1	67
	Offsets against gross financing authority and disbursements:
	Offsetting collections (collected) from:
4120	Federal sources	–36	–29
4122	Interest on uninvested funds	–1

4130	Offsets against gross budget authority and outlays (total)	–37	–29

4160	Budget authority, net (mandatory)	–36	38
4170	Outlays, net (mandatory)	–36	38
4180	Budget authority, net (total)	–36	38
4190	Outlays, net (total)	–36	38


Identification code 011–4174–0–3–152		2020 actual	2021 est.	2022 est.

	Cumulative balance of direct loans outstanding:
1210	Outstanding, start of year	191	191	258
1233	Disbursements: Purchase of loans assets from a liquidating account		67

1290	Outstanding, end of year	191	258	258

As required by the Federal Credit Reform Act of 1990, the Military Debt Reduction Financing (MDRF) Account is a non-budgetary financing account that records all cash flows to and from the Government resulting from restructuring foreign military loans. The amounts in this account are a means of financing and are not included in budget totals. It is an account established for the debt relief of certain countries as established by Public Law 103–87, Foreign Operations, Export Financing, and Related Programs Appropriations Act, 1994, Section 11, Special Debt Relief for the Poorest, Most Heavily Indebted Countries. The MDRF buys a portfolio of loans from the Foreign Military Loan Liquidating Account, thus transferring the loans from the Liquidating Account to the MDRF Account.


Identification code 011–4174–0–3–152		2019 actual	2020 actual

	ASSETS:
1101	Federal assets: Fund balances with Treasury
	Net value of assets related to post-1991 direct loans receivable:
1401	Direct loans receivable, gross	191	191
1402	Interest receivable	55	55
1405	Allowance for subsidy cost (-)	–234	–234

1499	Net present value of assets related to direct loans	12	12

1999	Total assets	12	12
	LIABILITIES:
2103	Federal liabilities: Debt	12	12
	NET POSITION:
3300	Cumulative results of operations

4999	Total liabilities and net position	12	12

Federal Funds

For contribution to the Clean Technology Fund, $300,000,000, to remain available until expended: Provided, That up to $270,000,000 of such amount shall be available to cover the costs, as defined in section 502 of the Congressional Budget Act of 1974, of direct loans issued to the Clean Technology Fund: Provided further, That such funds are available to subsidize gross obligations for the principal amount of direct loans without limitation.


Identification code 011–0080–0–1–151		2020 actual	2021 est.	2022 est.

	Obligations by program activity:
0001	Grants			30
	Credit program obligations:
0701	Direct loan subsidy			270

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

	Budgetary resources:
	Budget authority:
	Appropriations, discretionary:
1100	Appropriation			300
1930	Total budgetary resources available			300

	Change in obligated balance:
	Unpaid obligations:
3010	New obligations, unexpired accounts			300
3020	Outlays (gross)			–300

	Budget authority and outlays, net:
	Discretionary:
4000	Budget authority, gross			300
	Outlays, gross:
4010	Outlays from new discretionary authority			300
4180	Budget authority, net (total)			300
4190	Outlays, net (total)			300

Summary of Loan Levels, Subsidy Budget Authority and Outlays by Program (in millions of dollars)


Identification code 011–0080–0–1–151		2020 actual	2021 est.	2022 est.

	Direct loan levels supportable by subsidy budget authority:
115001	Clean Technology Fund Direct Loans			686
	Direct loan subsidy (in percent):
132001	Clean Technology Fund Direct Loans	0.00	0.00	39.37

132999	Weighted average subsidy rate	0.00	0.00	39.37
	Direct loan subsidy budget authority:
133001	Clean Technology Fund Direct Loans			270
	Direct loan subsidy outlays:
134001	Clean Technology Fund Direct Loans			270

Climate Investment Funds

The Climate Investment Funds (CIFs), comprised of the Clean Technology Fund (CTF) and the Strategic Climate Fund (SCF), were created in 2008 to integrate concessional climate finance into MDB operations. While the CIFs were designed to sunset once a new United Nations Framework Convention on Climate Change (UNFCCC) fund (i.e. the Green Climate Fund) was created, in 2019 the CIF governing body decided to continue CIF operations due to interest from 48 recipient nations and support from civil society organizations for the CIF's unique and effective climate finance model. The CIFs provide concessional financing to MDB projects or stand-alone projects and have supported investments in clean technology, energy access, land use, sustainable forestry, and climate resilience. As the need for climate finance has grown, donor and recipient governments agree that the CIFs play an important and targeted role to further "green" MDB operations and to incentivize climate investments that are complementary but not duplicative to other climate finance sources.

The CTF aims to reduce the growth of greenhouse gas emissions in developing countries by catalyzing large-scale private and public investments through financing the additional costs of commercially available clean technologies over dirtier, conventional alternatives. By funding the extra cost of the cleaner technology, the CTF incentivizes cleaner projects that leverage development bank financing and attract new investor capital into low-carbon sectors. The CTF leverages the capital bases and country program expertise of the multilateral development banks (MDBs). To receive funding, countries must first be found eligible and identify key high-emissions sectors, particularly in support of accelerating transition away from coal.

The CTF is accepting new contributions in support of its programming, including the newly launched Accelerating Coal Transition (ACT) Investment Program, which the Administration believes could have significant near-term impact and be highly catalytic in supporting developing countries' transitions away from coal. The FY 2022 Budget requests $300 million for the Clean Technology Fund, $30 million of which will be in the form of a grant to support technical assistance and the remaining $270 million will be the subsidy cost of a loan. The loan will act as a financial tool to launch this program to support countries seeking to transition from coal-based energy to clean fuel sources.


Identification code 011–4618–0–3–151		2020 actual	2021 est.	2022 est.

	Obligations by program activity:
	Credit program obligations:
0710	Direct loan obligations			686
0713	Payment of interest to Treasury			3

0900	Total new obligations, unexpired accounts			689

	Budgetary resources:
	Financing authority:
	Borrowing authority, mandatory:
1400	Borrowing authority			416
	Spending authority from offsetting collections, mandatory:
1800	Collected			273
1900	Budget authority (total)			689
1930	Total budgetary resources available			689

	Change in obligated balance:
	Unpaid obligations:
3010	New obligations, unexpired accounts			689

3050	Unpaid obligations, end of year			689
	Memorandum (non-add) entries:
3200	Obligated balance, end of year			689

	Financing authority and disbursements, net:
	Mandatory:
4090	Budget authority, gross			689
	Offsets against gross financing authority and disbursements:
	Offsetting collections (collected) from:
4120	Federal sources			–270
4123	Non-Federal sources			–3

4130	Offsets against gross budget authority and outlays (total)			–273

4160	Budget authority, net (mandatory)			416
4170	Outlays, net (mandatory)			–273
4180	Budget authority, net (total)			416
4190	Outlays, net (total)			–273


Identification code 011–4618–0–3–151		2020 actual	2021 est.	2022 est.

	Position with respect to appropriations act limitation on obligations:
1111	Direct loan obligations from current-year authority			686

1150	Total direct loan obligations			686

As required by the Federal Credit Reform Act of 1990, as amended, this non-budgetary account records all cash flows to and from the Government resulting from direct loans and other investments obligated by the Clean Technology Fund (CTF), including modifications of those direct loans. The amounts in this account are a means of financing and are not included in the budget totals. The 2022 Budget includes a request for a direct loan program for the CTF.


Identification code 011–1475–0–1–151		2020 actual	2021 est.	2022 est.

	Obligations by program activity:
0001	Global Agriculture and Food Security Program (Direct)	15

0900	Total new obligations, unexpired accounts (object class 33.0)	15

	Budgetary resources:
	Unobligated balance:
1000	Unobligated balance brought forward, Oct 1	15
1930	Total budgetary resources available	15

	Change in obligated balance:
	Unpaid obligations:
3010	New obligations, unexpired accounts	15
3020	Outlays (gross)	–15

	Budget authority and outlays, net:
	Discretionary:
	Outlays, gross:
4011	Outlays from discretionary balances	15
4180	Budget authority, net (total)
4190	Outlays, net (total)	15

The Global Agriculture and Food Security Program (GAFSP) is a multi-donor trust fund called for by G-20 leaders in 2009 to fund projects that support the agricultural investment plans of poor countries. No new funding is requested in 2022.

For payment by the Secretary of the Treasury to the International Bank for Reconstruction and Development, as trustee for the Green Climate Fund, $625,000,000, to remain available until expended.


Identification code 011–0095–0–1–151		2020 actual	2021 est.	2022 est.

	Obligations by program activity:
0001	Direct program activity			625

0900	Total new obligations, unexpired accounts (object class 41.0)			625

	Budgetary resources:
	Budget authority:
	Appropriations, discretionary:
1100	Appropriation			625
1930	Total budgetary resources available			625

	Change in obligated balance:
	Unpaid obligations:
3010	New obligations, unexpired accounts			625
3020	Outlays (gross)			–625

	Budget authority and outlays, net:
	Discretionary:
4000	Budget authority, gross			625
	Outlays, gross:
4010	Outlays from new discretionary authority			625
4180	Budget authority, net (total)			625
4190	Outlays, net (total)			625

Green Climate Fund

The Green Climate Fund (GCF) is a multilateral fund established in 2010 to foster climate-resilient development and zero-emission investment. The GCF advances its mission by using a range of financial instruments to support projects and programs that promise the greatest impact in reducing greenhouse gas (GHG) emissions and building climate resilience in developing countries. It also seeks to advance its mission by mobilizing private sector capital and fostering stronger policy environments that better address the challenges of a changing climate.

The GCF funds activities across a variety of sectors, including transport; water and other infrastructure; energy generation and efficiency; and land use, including agriculture and forestry. As of March 2021, the GCF has approved 173 projects, using $8.4 billion in funding and attracting $21.9 billion in co-financing. Through these investments, the GCF will support development that is resilient and resource-efficient and that minimizes the potential negative impact on citizens' health and well-being. The 2022 Budget includes $1,250 million for the GCF, of which $625 million is through the Department of the Treasury and $625 million is through the Department of State.

For payment to the International Bank for Reconstruction and Development as trustee for the Global Environment Facility by the Secretary of the Treasury, $149,288,000, to remain available until expended.

For payment to the International Bank for Reconstruction and Development by the Secretary of the Treasury for the United States share of the paid-in portion of the increases in capital stock, $206,500,000, to remain available until expended.

The United States Governor of the International Bank for Reconstruction and Development may subscribe without fiscal year limitation to the callable capital portion of the United States share of increases in capital stock in an amount not to exceed $1,421,275,728.70.

(Department of State, Foreign Operations, and Related Programs Appropriations Act, 2021.)


Identification code 011–0077–0–1–151		2020 actual	2021 est.	2022 est.

	Obligations by program activity:
0001	Global Environment Facility	140	140	149
0002	International Bank for Reconstruction and Development	232	207	207

0799	Total direct obligations	372	347	356
0801	International Bank for Reconstruction and Development	2	2

0809	Reimbursable program activities, subtotal	2	2

0900	Total new obligations, unexpired accounts	374	349	356

	Budgetary resources:
	Unobligated balance:
1000	Unobligated balance brought forward, Oct 1	7,663	7,665	7,665
1011	Unobligated balance transfer from other acct [072–1037]	25

1050	Unobligated balance (total)	7,688	7,665	7,665
	Budget authority:
	Appropriations, discretionary:
1100	Appropriation	347	347	356
	Spending authority from offsetting collections, discretionary:
1700	Collected	2	2
1701	Change in uncollected payments, Federal sources	2

1750	Spending auth from offsetting collections, disc (total)	4	2
1900	Budget authority (total)	351	349	356
1930	Total budgetary resources available	8,039	8,014	8,021
	Memorandum (non-add) entries:
1941	Unexpired unobligated balance, end of year	7,665	7,665	7,665

	Change in obligated balance:
	Unpaid obligations:
3000	Unpaid obligations, brought forward, Oct 1		27
3010	New obligations, unexpired accounts	374	349	356
3020	Outlays (gross)	–347	–376	–356

3050	Unpaid obligations, end of year	27
	Uncollected payments:
3060	Uncollected pymts, Fed sources, brought forward, Oct 1		–2	–2
3070	Change in uncollected pymts, Fed sources, unexpired	–2

3090	Uncollected pymts, Fed sources, end of year	–2	–2	–2
	Memorandum (non-add) entries:
3100	Obligated balance, start of year		25	–2
3200	Obligated balance, end of year	25	–2	–2

	Budget authority and outlays, net:
	Discretionary:
4000	Budget authority, gross	351	349	356
	Outlays, gross:
4010	Outlays from new discretionary authority	347	349	356
4011	Outlays from discretionary balances		27

4020	Outlays, gross (total)	347	376	356
	Offsets against gross budget authority and outlays:
	Offsetting collections (collected) from:
4030	Federal sources	–2	–2
	Additional offsets against gross budget authority only:
4050	Change in uncollected pymts, Fed sources, unexpired	–2

4070	Budget authority, net (discretionary)	347	347	356
4080	Outlays, net (discretionary)	345	374	356
4180	Budget authority, net (total)	347	347	356
4190	Outlays, net (total)	345	374	356

International Bank for Reconstruction and Development

The FY 2022 Budget requests $206.5 million towards the third of up to six installments under the current International Bank for Reconstruction and Development's (IBRD) capital increase.

IBRD is the arm of the World Bank that provides financing to creditworthy lower middle and middle-income countries to promote inclusive economic growth and reduce poverty. These countries - home to over 70 percent of the world's poor - rely on the IBRD for financial resources and strategic advice to meet their development needs. Working across a range of sectors, including governance, agriculture, sustainable infrastructure, health and nutrition, and education, the IBRD supports long-term human and social development needs that private creditors generally do not finance. During its 2020 fiscal year (July 1, 2019 to June 30, 2020), the IBRD approved $28.5 billion in loans and technical assistance. Latin America and the Caribbean received the largest portion of the IBRD's lending (24 percent), followed by the South Asia region and the Europe and Central Asia region (20 percent each). Since the beginning of the COVID-19 pandemic, IBRD lending has focused on helping countries address the health and economic impacts of the pandemic. In the April 2020 - March 2021 period, approximately 68% of IBRD commitments ($23.0 billion out of $33.6 billion total) were for COVID-19 response. IBRD has financed COVID-19 response efforts under four strategic pillars: (1) saving lives by addressing the acute impacts of the pandemic, including financing of vaccines; (2) protecting the poor and vulnerable; (3) ensuring sustainable business growth and job creation; and (4) strengthening policies, institutions, and investments to rebuild better.

The United States is the largest shareholder in the IBRD, with a 15.5 percent share of total voting power, followed by Japan and China. The United States is the only country with veto power over amendments to the Articles of Agreement.

The FY 2022 Budget requests $149.3 million for the Global Environment Facility (GEF), in support of GEF programs during the GEF seventh replenishment (GEF-7) period (July 1, 2018 through June 30, 2022), including for a final installment for the GEF-7 replenishment, and of which, $12.7 million is for unmet commitments to the GEF. The Global Environment Facility (GEF) is one of the largest dedicated funders of projects to improve the global environment. The GEF benefits the U.S. economy and environment by addressing many global environmental problems that affect our domestic health, safety, and prosperity, such as by supporting climate change mitigation, combatting wildlife trafficking, reducing harmful pollution, and conserving fish stocks outside U.S. waters.

The International Finance Corporation (IFC) is the private sector focused part of the World Bank Group. Established in 1956, it promotes private sector development in developing countries by making loans and equity investments in private sector projects, mobilizing private capital alongside its own resources, and providing advisory and technical assistance services. In its 2020 fiscal year, the IFC committed $11 billion from its own resources, and mobilized an additional $10.8 billion from other sources, for 282 projects in 67 countries. Of this, IFC invested $2.8 billion (25 percent) in the poorest and most fragile countries (those eligible for funding from the World Bank's IDA). By 2030, IFC is aiming to more than triple its own-account investments in the poorest and most fragile countries . IFC made investments across the globe in 2020; the largest recipient regions were Latin America and the Caribbean (28 percent), East Asia and the Pacific (22 percent), Sub-Saharan Africa (20 percent) and Europe and Central Asia (12 percent). The top sectors for IFC investment in 2020 were financial markets (52 percent), infrastructure (13 percent), and agribusiness and forestry ( 10 percent).The IFC spent $274 million on advisory services in 2020, with sub-Saharan Africa receiving $93.2 million (34 percent). No funding is requested for the IFC in 2022.


Identification code 011–0077–0–1–151		2020 actual	2021 est.	2022 est.

33.0	Direct obligations: Investments and loans	372	347	356
99.0	Reimbursable obligations	2	2

99.9	Total new obligations, unexpired accounts	374	349	356

For payment to the International Development Association by the Secretary of the Treasury, $1,427,974,140, to remain available until expended.

(Department of State, Foreign Operations, and Related Programs Appropriations Act, 2021.)


Identification code 011–0073–0–1–151		2020 actual	2021 est.	2022 est.

	Obligations by program activity:
0001	International Development Association	1,097	1,001	1,428

0900	Total new obligations, unexpired accounts (object class 33.0)	1,097	1,001	1,428

	Budgetary resources:
	Budget authority:
	Appropriations, discretionary:
1100	Appropriation - IDA	1,097	1,001	1,428
1930	Total budgetary resources available	1,097	1,001	1,428

	Change in obligated balance:
	Unpaid obligations:
3010	New obligations, unexpired accounts	1,097	1,001	1,428
3020	Outlays (gross)	–1,097	–1,001	–1,428

	Budget authority and outlays, net:
	Discretionary:
4000	Budget authority, gross	1,097	1,001	1,428
	Outlays, gross:
4010	Outlays from new discretionary authority	1,097	1,001	1,428
4180	Budget authority, net (total)	1,097	1,001	1,428
4190	Outlays, net (total)	1,097	1,001	1,428

International Development Association

The FY 2022 Budget requests $1,428.0 million for the International Development Association (IDA) in support of IDA programs over the nineteenth replenishment (IDA-19, FY 2021-FY 2023), including towards the second of three installments to IDA-19, and of which $426.6 million is to eliminate unmet commitments to IDA replenishments.

IDA is the part of the World Bank Group that supports the growth and development of the world's 74 poorest countries. IDA works across a wide range of sectors including education, health, clean water and sanitation, the environment, infrastructure, agriculture, and governance. Because countries receiving IDA financing are too poor to attract sufficient capital to support their significant development needs, they depend on concessional finance—low or no interest loans and grants—to create jobs, build critical infrastructure, improve governance and public service delivery, increase agricultural productivity, increase access to energy, improve job creation and the business environment, and invest in the health and education of future generations. IDA's goal is to help countries reduce poverty and achieve higher levels of growth and institutional capacity. Over time, IDA's support helps countries finance their development needs through domestic revenues and borrowing at non-concessional rates, including through international markets. During the World Bank's 2020 fiscal year (July 1, 2019, to June 30, 2020), IDA supported 305 projects totaling $30.4 billion, of which, 63 percent ($19.1 billion) went to countries in Sub-Saharan Africa. Countries in the South Asia region received the second largest amount ($6.1 billion). Since the beginning of the COVID-19 pandemic, IDA financing has focused on helping countries address the health and economic impacts of the pandemic. In the April 2020 - March 2021 period, nearly one-half of IDA commitments ($174.8 billion out of $38 billion total) were for COVID-19 response. IDA has financed COVID-19 response efforts under four strategic pillars: (1) saving lives by addressing the acute impacts of the pandemic, including financing of vaccines; (2) protecting the poor and vulnerable; (3) ensuring sustainable business growth and job creation; and (4) strengthening policies, institutions, and investments to rebuild better.

Launched in 2006 at the urging of the United States, the Multilateral Debt Relief Initiative (MDRI) provides 100 percent cancellation of eligible debt to the concessional financing windows of the World Bank and the African Development Bank. Countries receive MDRI benefits after completing the reforms under the Heavily Indebted Poor Countries (HIPC) Initiative and demonstrating a track record of improved economic policy performance. The purpose of this debt reduction is to free up more resources in well-performing low-income countries for poverty-reducing expenditures in areas such as health, education, and rural development. In accordance with MDRI, donors compensate IDA for the cancelled debt on a dollar-for-dollar basis according to the payment schedules of the original loans. IDA calculates donors' MDRI commitments at the start of each three-year replenishment cycle according to a burden-sharing percentage. Each donor's commitments to MDRI at IDA must be met within the three-year replenishment period to avoid a negative impact on IDA's financial capacity. The U.S. share of the cost of MDRI under IDA-19 (FY 2021-FY 2023) is $878.8 million. No funding is requested for IDA MDRI in 2022.


Identification code 011–0084–0–1–151		2020 actual	2021 est.	2022 est.

	Change in obligated balance:
	Unpaid obligations:
3000	Unpaid obligations, brought forward, Oct 1	22	22	22

3050	Unpaid obligations, end of year	22	22	22
	Memorandum (non-add) entries:
3100	Obligated balance, start of year	22	22	22
3200	Obligated balance, end of year	22	22	22
4180	Budget authority, net (total)
4190	Outlays, net (total)

The Multilateral Investment Guarantee Agency (MIGA) is a member of the World Bank Group designed to encourage the flow of foreign private investment to and among developing countries by issuing guarantees against non-commercial risks and carrying out investment promotion activities. No funding is requested for MIGA in 2022.


Identification code 011–0072–0–1–151		2020 actual	2021 est.	2022 est.

	Budgetary resources:
	Unobligated balance:
1000	Unobligated balance brought forward, Oct 1	3,798	3,798	3,798
1930	Total budgetary resources available	3,798	3,798	3,798
	Memorandum (non-add) entries:
1941	Unexpired unobligated balance, end of year	3,798	3,798	3,798
4180	Budget authority, net (total)
4190	Outlays, net (total)

Inter-American Development Bank

The Inter-American Development Bank (IDB) is the largest source of development financing for 26 countries in Latin America and the Caribbean, a strategically significant and economically important region for the United States where roughly 144 million people live in poverty. The IDB works in a range of sectors and commits roughly half (51 percent) of its funding to support fiscal sustainability, competitiveness, and access to credit. The other half is split between social sector programs (36 percent), and infrastructure and the environment (14 percent). The United States is the largest shareholder in the IDB, with 30 percent of total shareholding, enabling the United States to wield significant influence over major decisions about the direction of the IDB. No new funding is requested for the IDB in 2022.

The Inter-American Investment Corporation (IIC), colloquially known as IDB Invest, a member of the Inter-American Development Bank Group established in 1984, promotes development of the private sector in Latin America and the Caribbean. It is a legally autonomous entity whose resources and management are separate from those of the IDB itself. In 2017, the IIC implemented organizational and operational reforms stemming from the 2016 consolidation of the IDB's private sector financing activities into the IIC. As a result of this consolidation, all of the IDB Group's private sector lending activities, including small- and medium-sized enterprises and financing for private infrastructure and corporate entities (with the exception of small-scale innovation focused work being done by IDB lab), are now funded by IDB Invest. No funding is requested for the IIC in 2022.

For payment to the Asian Development Bank's Asian Development Fund by the Secretary of the Treasury, $53,323,000, to remain available until expended.

(Department of State, Foreign Operations, and Related Programs Appropriations Act, 2021.)


Identification code 011–0076–0–1–151		2020 actual	2021 est.	2022 est.

	Obligations by program activity:
0002	Asian Development Fund	47	47	53

0900	Total new obligations, unexpired accounts (object class 33.0)	47	47	53

	Budgetary resources:
	Unobligated balance:
1000	Unobligated balance brought forward, Oct 1	748	748	748
	Budget authority:
	Appropriations, discretionary:
1100	Appropriation - Fund	47	47	53
1930	Total budgetary resources available	795	795	801
	Memorandum (non-add) entries:
1941	Unexpired unobligated balance, end of year	748	748	748

	Change in obligated balance:
	Unpaid obligations:
3010	New obligations, unexpired accounts	47	47	53
3020	Outlays (gross)	–47	–47	–53

	Budget authority and outlays, net:
	Discretionary:
4000	Budget authority, gross	47	47	53
	Outlays, gross:
4010	Outlays from new discretionary authority	47	47	53
4180	Budget authority, net (total)	47	47	53
4190	Outlays, net (total)	47	47	53

The Asian Development Bank (AsDB) promotes broad-based sustainable economic growth and development, poverty alleviation, and regional cooperation and integration in the Asia-Pacific region. It has two main financing windows: 1) the Asian Development Bank's Ordinary Capital Resources (OCR), which provides "hard loans" at market-linked rates and "soft loans" to eligible countries at concessional rates; and 2) the Asian Development Fund (AsDF), which provides grants to the region's poorest countries that are at moderate or high risk of debt distress. Prior to January 2017, when AsDF's equity and lending operations were merged with AsDB's OCR, the AsDF also provided concessional loans.

The AsDB provides long-term loans at market-based rates to 22 middle-income Asian countries that lack the resources to finance their national economies and build critical infrastructure. AsDB also supports private sector development with technical assistance, loans, guarantees, and direct equity investments in viable private sector projects with strong development impacts. In 2020, AsDB committed $31.6 billion for projects and mobilized another $16.4 billion in co-financing from official and commercial sources. Through its lending, AsDB supports the construction of critical infrastructure, the expansion of private enterprise, and sustainable economic growth. Typically, the majority of AsDB assistance is for investments in energy, transportation, agriculture and natural resources, public sector management, water supply, municipal infrastructure, finance, and education, but in 2020, the AsDB directed just over half of its financing toward addressing the impact of the COVID-19 pandemic. AsDB is financed through capital contributions from donors, income earned on its loan and investment portfolios, and bond issuances. No funding is requested for AsDB in 2022.

The FY 2022 Budget requests $53.3 million in support of Asian Development Fund (AsDF) programs over the twelfth replenishment (AsDF-13; FY 2022 - FY 2025), including towards the first of four installments to AsDF-13, and of which, $9.7 million is for unmet commitments to the AsDF.

AsDF currently provides grants to 17 of the poorest countries in Asia and the Pacific that face moderate or high risk of debt distress, including Afghanistan. It focuses on supporting inclusive, sustainable economic growth, as well as regional cooperation and integration. AsDF projects support water, energy, transportation, financial sector deepening, agriculture, and health, and in 2020, AsDF focused considerable funding on COVID-19 response. AsDF also invests in cross-cutting activities, such as connecting entrepreneurial training with financing for small and medium-sized enterprises. In 2020, AsDF committed $1.1 billion in grants for AsDF-eligible countries, of which $395.0 million was targeted at COVID-19 response. As a result of the merger of AsDF's lending assets into AsDB's OCR on January 1, 2017, AsDF now provides only grants. In recent years, the United States has focused attention within AsDF on countries where support aligns with U.S. strategic interests, such as Afghanistan and the Pacific Island Countries.

For payment to the African Development Fund by the Secretary of the Treasury, $211,300,000, to remain available until expended.

For payment to the African Development Bank by the Secretary of the Treasury for the United States share of the paid-in portion of the increases in capital stock, $54,648,752, to remain available until expended.

The United States Governor of the African Development Bank may subscribe without fiscal year limitation to the callable capital portion of the United States share of increases in capital stock in an amount not to exceed $856,174,624.

(Department of State, Foreign Operations, and Related Programs Appropriations Act, 2021.)


Identification code 011–0082–0–1–151		2020 actual	2021 est.	2022 est.

	Obligations by program activity:
0001	Bank		55	55
0002	Fund	171	171	211

0900	Total new obligations, unexpired accounts (object class 33.0)	171	226	266

	Budgetary resources:
	Budget authority:
	Appropriations, discretionary:
1100	Appropriation - Bank		55	55
1100	Appropriation - Fund	171	171	211

1160	Appropriation, discretionary (total)	171	226	266
1930	Total budgetary resources available	171	226	266

	Change in obligated balance:
	Unpaid obligations:
3010	New obligations, unexpired accounts	171	226	266
3020	Outlays (gross)	–171	–226	–266

	Budget authority and outlays, net:
	Discretionary:
4000	Budget authority, gross	171	226	266
	Outlays, gross:
4010	Outlays from new discretionary authority	171	226	266
4180	Budget authority, net (total)	171	226	266
4190	Outlays, net (total)	171	226	266

The African Development Bank Group comprises: 1) the African Development Bank (AfDB), which lends at market-linked rates to middle-income African countries and Africa's private-sector; and 2) the African Development Fund (AfDF), which provides grants and concessional loans to the poorest African countries. The AfDF account includes a portion of the U.S. commitment to the Multilateral Debt Relief Initiative (MDRI).

The FY 2022 Budget requests $54.6 million for the second of eight equal installments for the AfDB's seventh general capital increase The AfDB provides public sector financing at market-linked rates to 20 middle-income African countries, and provides loans, equity investments, lines of credit, and guarantees to support private sector investments in all 54 African member countries. The AfDB approved $3.6 billion in loans in 2020. Unlike other years, 2020 lending activities focused on helping countries provide effective public health and economic recovery responses through COVID-19 Response Facility operations, which constituted 72 percent of loans. These loans have supported activities such as increasing testing capacity and PPE stocks, social protection projects with emphasis on preserving jobs and food access, and country-specific reforms to enhance competitiveness for post-COVID-19 economic recovery. As a result of addressing this need, only 16 percent of AfDB operations supported private sector activity. Other key lending areas included energy and transportation infrastructure, agriculture, and governance. The United States is the largest non-regional shareholder of the AfDB, with 6.4 percent of total shareholding, and the second-largest shareholder after Nigeria.

The FY 2022 Budget requests $211.3 million in support of AfDF programs over the fifteenth replenishment (AfDF-15; FY 2021-FY 2023), including towards the second of three installments to AfDF-15, and of which, $40.0 million is for unmet commitments to AfDF replenishments.

The AfDF is the AfDB Group's concessional lending window, and traditionally one of the largest official financiers of infrastructure in Sub-Saharan Africa, providing grants and highly concessional loans to the poorest countries in Africa. Some AfDF recipient countries are becoming new, emerging markets and growing U.S. trading partners. Other AfDF recipient countries, however, remain trapped in fragility, conflict, and poverty. Most AfDF countries are highly vulnerable to both internal and external shocks . In 2020, the AfDF provided approximately $2 billion in financing, technical assistance, and capacity-building activities to the 37 eligible countries, 71 percent of which was delivered through the COVID-19 Response Facility. The AfDF also sets aside special funding for regional projects and fragile and transitioning states. In total, approximately half of its resources continue to be directed to fragile states.

Launched in 2006 at the urging of the United States, the Multilateral Debt Relief Initiative (MDRI) provides 100 percent cancellation of eligible debt to the concessional financing windows of the World Bank and the AfDB. Countries receive MDRI benefits after completing the reforms under the HIPC Initiative and demonstrating a track record of improved economic policy performance. The purpose of this debt reduction is to free up more resources in well-performing low-income countries for poverty-reducing expenditures in areas such as health, education, and rural development. In accordance with the MDRI donors compensate AfDF for cancelled debt on a dollar-for-dollar basis according to the payment schedules of the original loans. Similar to IDA, AfDF calculates donors' MDRI commitments at the start of each three-year replenishment cycle according to a burden-sharing percentage. Donor commitments must be met within the three-year replenishment period to avoid a negative impact on the AfDF's commitment capacity. The U.S. share of the cost of MDRI under AfDF-15 (FY 2021-FY 2023) is $68.0 million. No funding is requested for AfDF MDRI in 2022.


Identification code 011–0088–0–1–151		2020 actual	2021 est.	2022 est.

	Obligations by program activity:
0801	Reimbursable program activity	2

0900	Total new obligations, unexpired accounts (object class 33.0)	2

	Budgetary resources:
	Unobligated balance:
1000	Unobligated balance brought forward, Oct 1	2	7	7
	Budget authority:
	Spending authority from offsetting collections, discretionary:
1700	Collected	9
1701	Change in uncollected payments, Federal sources	–2

1750	Spending auth from offsetting collections, disc (total)	7
1930	Total budgetary resources available	9	7	7
	Memorandum (non-add) entries:
1941	Unexpired unobligated balance, end of year	7	7	7

	Change in obligated balance:
	Unpaid obligations:
3010	New obligations, unexpired accounts	2
3020	Outlays (gross)	–2
	Uncollected payments:
3060	Uncollected pymts, Fed sources, brought forward, Oct 1	–2
3070	Change in uncollected pymts, Fed sources, unexpired	2
	Memorandum (non-add) entries:
3100	Obligated balance, start of year	–2

	Budget authority and outlays, net:
	Discretionary:
4000	Budget authority, gross	7
	Outlays, gross:
4011	Outlays from discretionary balances	2
	Offsets against gross budget authority and outlays:
	Offsetting collections (collected) from:
4030	Federal sources	–9
	Additional offsets against gross budget authority only:
4050	Change in uncollected pymts, Fed sources, unexpired	2
4080	Outlays, net (discretionary)	–7
4180	Budget authority, net (total)
4190	Outlays, net (total)	–7

Created in 1990, the European Bank for Reconstruction and Development (EBRD) supports market-oriented economic reform and democratic pluralism, predominately through private-sector lending and investments. Its original field of operation in the countries of Central and Eastern Europe and the former Soviet Union was expanded in 2012 to aid in the transitions of key countries in the Middle East and North Africa. No funding is requested for the EBRD in 2022.

(Department of State, Foreign Operations, and Related Programs Appropriations Act, 2021.)


Identification code 011–1008–0–1–151		2020 actual	2021 est.	2022 est.

	Obligations by program activity:
0001	North American Development Bank (Direct)	225

0900	Total new obligations, unexpired accounts (object class 33.0)	225

	Budgetary resources:
	Unobligated balance:
1000	Unobligated balance brought forward, Oct 1	10
	Budget authority:
	Appropriations, discretionary:
1100	Appropriation	215
1930	Total budgetary resources available	225

	Change in obligated balance:
	Unpaid obligations:
3010	New obligations, unexpired accounts	225
3020	Outlays (gross)	–225

	Budget authority and outlays, net:
	Discretionary:
4000	Budget authority, gross	215
	Outlays, gross:
4010	Outlays from new discretionary authority	215
4011	Outlays from discretionary balances	10

4020	Outlays, gross (total)	225
4180	Budget authority, net (total)	215
4190	Outlays, net (total)	225

The North American Development Bank (NADB) finances infrastructure projects that help preserve, protect, and enhance the environment of the U.S.-Mexico border region in order to advance the well-being of people in both the United States and Mexico. NADB provides funding for projects to benefit communities on both sides of the border. Eligible projects must be located within 100 kilometers (around 62 miles) of the border on the U.S. side and 300 kilometers (around 186 miles) on the Mexican side. NADB provides loans and grants to both private sponsors and to municipalities and public utilities. Under its charter the United States and Mexico contribute equally to NADB's capital. No funding is requested for NADB in 2022.

The Multilateral Investment Fund (MIF), colloquially known as IDB Lab and administered by the Inter-American Development Bank, provides grants, loans and equity investments to support private-sector development in Latin America and the Caribbean, with a focus on creating opportunities for poor and vulnerable populations. Grants and loans are used for technical assistance to identify innovative markets, products and business processes, investments in human capital, and business infrastructure and development.

For payment to the International Fund for Agricultural Development by the Secretary of the Treasury, $43,000,000, to remain available until expended.

(Department of State, Foreign Operations, and Related Programs Appropriations Act, 2021.)


Identification code 011–1039–0–1–151		2020 actual	2021 est.	2022 est.

	Obligations by program activity:
0001	Contributions to the International Fund for Agricultural Develop (Direct)	30	33	43

0900	Total new obligations, unexpired accounts (object class 33.0)	30	33	43

	Budgetary resources:
	Budget authority:
	Appropriations, discretionary:
1100	Appropriation	30	33	43
1930	Total budgetary resources available	30	33	43

	Change in obligated balance:
	Unpaid obligations:
3000	Unpaid obligations, brought forward, Oct 1			26
3010	New obligations, unexpired accounts	30	33	43
3020	Outlays (gross)	–30	–7	–16

3050	Unpaid obligations, end of year		26	53
	Memorandum (non-add) entries:
3100	Obligated balance, start of year			26
3200	Obligated balance, end of year		26	53

	Budget authority and outlays, net:
	Discretionary:
4000	Budget authority, gross	30	33	43
	Outlays, gross:
4010	Outlays from new discretionary authority	30	7	9
4011	Outlays from discretionary balances			7

4020	Outlays, gross (total)	30	7	16
4180	Budget authority, net (total)	30	33	43
4190	Outlays, net (total)	30	7	16

Treasury requests $43 million for the first of three payments towards the twelfth replenishment of the International Fund for Agricultural Development (IFAD). IFAD was established in 1977 as an international financial institution and specialized U.N. agency focused on promoting rural agricultural development and food security in developing countries. IFAD's mandate is to help rural, small-scale producers and subsistence farmers increase their agricultural productivity, incomes, and access to markets as well as to promote job creation and rural economic growth in developing countries, including conflict-affected and fragile areas. In 2020, IFAD approved $822 million in new projects and grants. IFAD support goes primarily to the Asia and Pacific region (about 46 percent) and sub-Saharan Africa (about 42 percent). The following sectors accounted for most of IFAD's portfolio in 2020: agriculture and natural resource management (31 percent), market and related infrastructure (16 percent), rural financial services (13 percent), community-driven and human development (15 percent), and support for small and micro enterprises (13 percent).

For necessary expenses to carry out the provisions of section 129 of the Foreign Assistance Act of 1961, $38,000,000, to remain available until expended: Provided, That amounts made available under this heading may be made available to contract for services as described in section 129(d)(3)(A) of the Foreign Assistance Act of 1961, without regard to the location in which such services are performed.

(Department of State, Foreign Operations, and Related Programs Appropriations Act, 2021.)


Identification code 020–1045–0–1–151		2020 actual	2021 est.	2022 est.

	Obligations by program activity:
0001	International Affairs Technical Assistance Program (Direct)	32	33	33
0801	International Affairs Technical Assistance Program (Reimbursable)	14	19	15

0900	Total new obligations, unexpired accounts	46	52	48

	Budgetary resources:
	Unobligated balance:
1000	Unobligated balance brought forward, Oct 1	47	44	54
1021	Recoveries of prior year unpaid obligations	6	4	4

1050	Unobligated balance (total)	53	48	58
	Budget authority:
	Appropriations, discretionary:
1100	Appropriation	30	33	38
	Spending authority from offsetting collections, discretionary:
1700	Collected	11	25	20
1900	Budget authority (total)	41	58	58
1930	Total budgetary resources available	94	106	116
	Memorandum (non-add) entries:
1940	Unobligated balance expiring	–4
1941	Unexpired unobligated balance, end of year	44	54	68

	Change in obligated balance:
	Unpaid obligations:
3000	Unpaid obligations, brought forward, Oct 1	30	31	29
3010	New obligations, unexpired accounts	46	52	48
3011	Obligations ("upward adjustments"), expired accounts	2
3020	Outlays (gross)	–38	–50	–55
3040	Recoveries of prior year unpaid obligations, unexpired	–6	–4	–4
3041	Recoveries of prior year unpaid obligations, expired	–3

3050	Unpaid obligations, end of year	31	29	18
	Uncollected payments:
3060	Uncollected pymts, Fed sources, brought forward, Oct 1	–1	–1	–1

3090	Uncollected pymts, Fed sources, end of year	–1	–1	–1
	Memorandum (non-add) entries:
3100	Obligated balance, start of year	29	30	28
3200	Obligated balance, end of year	30	28	17

	Budget authority and outlays, net:
	Discretionary:
4000	Budget authority, gross	41	58	58
	Outlays, gross:
4010	Outlays from new discretionary authority		4	4
4011	Outlays from discretionary balances	38	46	51

4020	Outlays, gross (total)	38	50	55
	Offsets against gross budget authority and outlays:
	Offsetting collections (collected) from:
4030	Federal sources	–11	–25	–20

4040	Offsets against gross budget authority and outlays (total)	–11	–25	–20
4180	Budget authority, net (total)	30	33	38
4190	Outlays, net (total)	27	25	35

International Affairs Technical Assistance Program

Pursuant to the Office of Technical Assistance's (OTA) authorizing statute, OTA provides technical assistance to facilitate the implementation of policy, management, and administrative reforms in the areas of revenue, budget, government debt, banking and financial institutions, and economic crime-fighting in developing and transitional countries. This assistance supports U.S. foreign policy and national security objectives.

The FY 2022 Budget includes $38 million to fund full-time resident technical assistance advisors, intermittent advisors, program-related administrative costs, and enhanced program and project monitoring and evaluation. The appropriation will support technical assistance programs in Asia, the Middle East, Africa, Latin America, the Caribbean, and Europe. It will enable the provision of technical assistance to developing and transition countries to strengthen the capacity of finance ministries, central banks, and other government institutions to manage public finances and oversee the financial sector. Technical assistance projects support efficient revenue collection, well-planned and executed budgets, judicious debt management, sound banking systems, and strong controls to combat corruption and economic crimes, including terrorist financing. The appropriation will also support Treasury's work to strengthen the financial underpinnings for infrastructure development. OTA will continue to coordinate its activities with the Department of State, USAID, and other relevant U.S. Government agencies as well as international financial institutions and other bilateral donors when determining where its technical assistance program can have the greatest positive impact.


Identification code 020–1045–0–1–151		2020 actual	2021 est.	2022 est.

11.1	Direct obligations: Personnel compensation: Full-time permanent	2

11.9	Total personnel compensation	2
12.1	Civilian personnel benefits		1	1
21.0	Travel and transportation of persons	2	2	4
23.2	Rental payments to others	2	3	3
25.1	Advisory and assistance services	19	21	21
25.2	Other services from non-Federal sources	7	7	7

99.0	Direct obligations	32	34	36
99.0	Reimbursable obligations	14	19	15
99.5	Adjustment for rounding		–1	–3

99.9	Total new obligations, unexpired accounts	46	52	48


Identification code 020–1045–0–1–151		2020 actual	2021 est.	2022 est.

1001	Direct civilian full-time equivalent employment	2	2	2
2001	Reimbursable civilian full-time equivalent employment		9	9

For necessary expenses to carry out the provisions of section 301 of the Foreign Assistance Act of 1961 and section 2 of the United Nations Environment Program Participation Act of 1973, $457,100,000: Provided, That section 307(a) of the Foreign Assistance Act of 1961 shall not apply to contributions to the United Nations Democracy Fund.

(Department of State, Foreign Operations, and Related Programs Appropriations Act, 2021.)


Identification code 019–1005–0–1–151		2020 actual	2021 est.	2022 est.

	Obligations by program activity:
0001	International Organizations and Programs (Direct)	407	968	457

0900	Total new obligations, unexpired accounts (object class 41.0)	407	968	457

	Budgetary resources:
	Unobligated balance:
1012	Unobligated balance transfers between expired and unexpired accounts	49
	Budget authority:
	Appropriations, discretionary:
1100	Appropriation	391	388	457
1120	Appropriations transferred to other accts [019–1031]	–33

1160	Appropriation, discretionary (total)	358	388	457
	Appropriations, mandatory:
1200	Appropriation - ARP Act		580
1900	Budget authority (total)	358	968	457
1930	Total budgetary resources available	407	968	457

	Change in obligated balance:
	Unpaid obligations:
3000	Unpaid obligations, brought forward, Oct 1	284	6
3010	New obligations, unexpired accounts	407	968	457
3011	Obligations ("upward adjustments"), expired accounts	2
3020	Outlays (gross)	–684	–974	–457
3041	Recoveries of prior year unpaid obligations, expired	–3

3050	Unpaid obligations, end of year	6
	Memorandum (non-add) entries:
3100	Obligated balance, start of year	284	6
3200	Obligated balance, end of year	6

	Budget authority and outlays, net:
	Discretionary:
4000	Budget authority, gross	358	388	457
	Outlays, gross:
4010	Outlays from new discretionary authority	354	388	457
4011	Outlays from discretionary balances	330	6

4020	Outlays, gross (total)	684	394	457
	Mandatory:
4090	Budget authority, gross		580
	Outlays, gross:
4100	Outlays from new mandatory authority		580
4180	Budget authority, net (total)	358	968	457
4190	Outlays, net (total)	684	974	457

In addition to its assessed payments, the United States contributes to voluntary funds of many UN-affiliated and other international organizations and programs involved in a wide range of sustainable development, humanitarian, scientific, environmental and security activities. Through such contributions, the United States can multiply the influence and effectiveness of its own assistance and provide support for international programs that are capable of attracting additional resources from other donors, leveraging those contributions to advance U.S. strategic goals.

For "Bilateral Economic Assistance—Department of the Treasury—Debt Restructuring" there is appropriated $52,000,000, to remain available until September 30, 2023, for the costs, as defined in section 502 of the Congressional Budget Act of 1974, of modifying loans and loan guarantees for, or credits extended to, such countries as the President may determine, including the cost of selling, reducing, or canceling amounts owed to the United States pursuant to the "Common Framework for Debt Treatments beyond the Debt Service Suspension Initiative (DSSI)", and for reducing interest rates paid by any country eligible for the DSSI: Provided, That such amounts may be used notwithstanding any other provision of law.

For the costs, as defined in section 502 of the Congressional Budget Act of 1974, of modifying loans and loan guarantees, as the President may determine, for which funds have been appropriated or otherwise made available for programs within the International Affairs Budget Function 150, including the cost of selling, reducing, or canceling amounts owed to the United States as a result of concessional loans made to eligible countries pursuant to part V of the Foreign Assistance Act of 1961, $15,000,000, to remain available until expended.

(Department of State, Foreign Operations, and Related Programs Appropriations Act, 2021.)


Identification code 011–0091–0–1–151		2020 actual	2021 est.	2022 est.

	Obligations by program activity:
0103	Tropical Forest Conservation Initiative		20	15
0104	Debt Relief and Restructuring	35	231	40

0191	Direct program activities, subtotal	35	251	55
	Credit program obligations:
0705	Reestimates of direct loan subsidy	16
0706	Interest on reestimates of direct loan subsidy	20

0791	Direct program activities, subtotal	36

0900	Total new obligations, unexpired accounts (object class 41.0)	71	251	55

	Budgetary resources:
	Unobligated balance:
1000	Unobligated balance brought forward, Oct 1	1	16	89
1011	Unobligated balance transfer from other acct [072–1037]	35

1050	Unobligated balance (total)	36	16	89
	Budget authority:
	Appropriations, discretionary:
1100	Appropriation	15	324	67
	Appropriations, mandatory:
1200	Appropriation	36
1900	Budget authority (total)	51	324	67
1930	Total budgetary resources available	87	340	156
	Memorandum (non-add) entries:
1941	Unexpired unobligated balance, end of year	16	89	101

	Change in obligated balance:
	Unpaid obligations:
3000	Unpaid obligations, brought forward, Oct 1	42	77	42
3010	New obligations, unexpired accounts	71	251	55
3020	Outlays (gross)	–36	–286	–55

3050	Unpaid obligations, end of year	77	42	42
	Memorandum (non-add) entries:
3100	Obligated balance, start of year	42	77	42
3200	Obligated balance, end of year	77	42	42

	Budget authority and outlays, net:
	Discretionary:
4000	Budget authority, gross	15	324	67
	Outlays, gross:
4010	Outlays from new discretionary authority		236	45
4011	Outlays from discretionary balances		50	10

4020	Outlays, gross (total)		286	55
	Mandatory:
4090	Budget authority, gross	36
	Outlays, gross:
4100	Outlays from new mandatory authority	36
4180	Budget authority, net (total)	51	324	67
4190	Outlays, net (total)	36	286	55

Summary of Loan Levels, Subsidy Budget Authority and Outlays by Program (in millions of dollars)


Identification code 011–0091–0–1–151		2020 actual	2021 est.	2022 est.

	Direct loan subsidy outlays:
134003	Department of Agriculture		5
134004	Defense Security Cooperation Agency		29
134006	U.S. Agency for Int'l Development		1

134999	Total subsidy outlays		35
	Direct loan reestimates:
135004	Defense Security Cooperation Agency	36

135999	Total direct loan reestimates	36

Debt Relief and Debt Restructuring

Debt relief and restructuring can be fundamental to helping countries stabilize their economies, restart economic growth, and alleviate poverty and instability. Restructuring debt, including with principal haircuts, also allows beneficiary countries to increase poverty reduction expenditures in areas such as health, education, and rural development. With strong U.S. leadership and support, the G20 and Paris Club Debt Service Suspension Initiative (DSSI) and the G20 Common Framework for Debt Treatments beyond DSSI (Common Framework) have been central pillars of the international policy response to the COVID-19 pandemic. The DSSI provides official bilateral debt service suspension to low-income countries, allowing them to focus on responding to immediate health, economic, and social spending needs related to COVID-19. Recognizing that many countries may need more comprehensive debt treatment to address unsustainable debt and heightened liquidity needs, the G20 and Paris Club in November 2020 also endorsed the Common Framework, which aims to facilitate timely and orderly treatments within the context of an IMF program, and fosters fair burden sharing among all official bilateral creditors and comparable treatment from private creditors. Debt relief can also contribute to achieving other U.S. Government policy priorities, such as conservation of forests and coral reefs by enabling eligible countries to redirect debt payments to a local conservation fund. The FY 2022 Budget requests $67 million for Treasury's Debt Restructuring account to pay for the cost of the United States' bilateral debt restructuring and debt relief funding. Of this, $52 million is for debt treatments under the DSSI and Common Framework, and $15 million is debt treatments under the Tropical Forest and Coral Reef Conservation Act.

Federal Funds

For necessary expenses to carry out the provisions of sections 103, 105, 106, 214, and sections 251 through 255, and chapter 10 of part I of the Foreign Assistance Act of 1961, $4,075,097,000, to remain available until September 30, 2023: Provided, That in addition to funds otherwise available for such purposes, up to $30,000,000 of the funds appropriated under this heading and allocated to the USAID Development Innovation Ventures program may be made available for the purposes of chapter 1 of part I of the Foreign Assistance Act of 1961.

(Department of State, Foreign Operations, and Related Programs Appropriations Act, 2021.)


Identification code 072–1021–0–1–151		2020 actual	2021 est.	2022 est.

	Obligations by program activity:
0001	Development Assistance Program (Direct)	3,045	3,510	3,600

	Budgetary resources:
	Unobligated balance:
1000	Unobligated balance brought forward, Oct 1	3,120	3,501	3,491
1010	Unobligated balance transfer to other accts [011–3100]	–10
1010	Unobligated balance transfer to other accts [014–0102]	–2	–1	–1
1021	Recoveries of prior year unpaid obligations	35

1050	Unobligated balance (total)	3,143	3,500	3,490
	Budget authority:
	Appropriations, discretionary:
1100	Appropriation	3,400	3,500	4,075
	Spending authority from offsetting collections, discretionary:
1700	Collected	3	1
1701	Change in uncollected payments, Federal sources	1

1750	Spending auth from offsetting collections, disc (total)	4	1
1900	Budget authority (total)	3,404	3,501	4,075
1930	Total budgetary resources available	6,547	7,001	7,565
	Memorandum (non-add) entries:
1940	Unobligated balance expiring	–1
1941	Unexpired unobligated balance, end of year	3,501	3,491	3,965

	Change in obligated balance:
	Unpaid obligations:
3000	Unpaid obligations, brought forward, Oct 1	4,899	5,350	6,329
3010	New obligations, unexpired accounts	3,045	3,510	3,600
3011	Obligations ("upward adjustments"), expired accounts	2
3020	Outlays (gross)	–2,546	–2,531	–2,948
3040	Recoveries of prior year unpaid obligations, unexpired	–35
3041	Recoveries of prior year unpaid obligations, expired	–15

3050	Unpaid obligations, end of year	5,350	6,329	6,981
	Uncollected payments:
3060	Uncollected pymts, Fed sources, brought forward, Oct 1		–1	–1
3070	Change in uncollected pymts, Fed sources, unexpired	–1

3090	Uncollected pymts, Fed sources, end of year	–1	–1	–1
	Memorandum (non-add) entries:
3100	Obligated balance, start of year	4,899	5,349	6,328
3200	Obligated balance, end of year	5,349	6,328	6,980

	Budget authority and outlays, net:
	Discretionary:
4000	Budget authority, gross	3,404	3,501	4,075
	Outlays, gross:
4010	Outlays from new discretionary authority		351	408
4011	Outlays from discretionary balances	2,546	2,180	2,540

4020	Outlays, gross (total)	2,546	2,531	2,948
	Offsets against gross budget authority and outlays:
	Offsetting collections (collected) from:
4030	Federal sources	–3	–1

4040	Offsets against gross budget authority and outlays (total)	–3	–1
	Additional offsets against gross budget authority only:
4050	Change in uncollected pymts, Fed sources, unexpired	–1

4060	Additional offsets against budget authority only (total)	–1

4070	Budget authority, net (discretionary)	3,400	3,500	4,075
4080	Outlays, net (discretionary)	2,543	2,530	2,948
4180	Budget authority, net (total)	3,400	3,500	4,075
4190	Outlays, net (total)	2,543	2,530	2,948


		2020 actual	2021 est.	2022 est.

Enacted/requested:
	Budget Authority	3,400	3,500	4,075
	Outlays	2,543	2,530	2,948
Legislative proposal, subject to PAYGO:
	Budget Authority			80
	Outlays			12
Total:
	Budget Authority	3,400	3,500	4,155
	Outlays	2,543	2,530	2,960

Development Assistance Programs. — The Development Assistance (DA) account invests in partnerships that support countries' development plans, by supporting and implementing solutions to overcome their development challenges, working to end extreme poverty, and promoting resilient, democratic societies around the world. The U.S. Agency for International Development (USAID) invests in programs that mitigate against the impacts of changing climate, advance basic and higher education, respond to the short- and long-term impacts of the COVID-19 pandemic, and create avenues for sustainable and inclusive economic growth. Through partnerships that support ending extreme poverty and promoting resilient, democratic societies around the world, the DA account will advance free, and peaceful societies that reach the poorest and most vulnerable populations. Resources include increased funding to advance global democracy programming, further gender and racial equity, address the root causes of migration, and combat poverty and food insecurity.


Identification code 072–1021–0–1–151		2020 actual	2021 est.	2022 est.

	Direct obligations:
	Personnel compensation:
11.1	Full-time permanent	18	18	18
11.3	Other than full-time permanent	14	14	14
11.5	Other personnel compensation	1	1	1
11.8	Special personal services payments	5	5	5

11.9	Total personnel compensation	38	38	38
12.1	Civilian personnel benefits	7	7	7
21.0	Travel and transportation of persons			1
23.1	Rental payments to GSA	6	6	6
23.3	Communications, utilities, and miscellaneous charges	2	2	2
25.1	Advisory and assistance services	106	106	106
25.2	Other services from non-Federal sources	3	3	3
25.3	Other goods and services from Federal sources	6	6	6
25.5	Research and development contracts	1	1	1
25.7	Operation and maintenance of equipment	1	1	1
41.0	Grants, subsidies, and contributions	2,875	3,340	3,429

99.9	Total new obligations, unexpired accounts	3,045	3,510	3,600


Identification code 072–1021–0–1–151		2020 actual	2021 est.	2022 est.

1001	Direct civilian full-time equivalent employment	238	238	238


Identification code 072–1021–4–1–151		2020 actual	2021 est.	2022 est.

	Obligations by program activity:
0001	Development Assistance Program (Direct)			80

0900	Total new obligations, unexpired accounts (object class 41.0)			80

	Budgetary resources:
	Budget authority:
	Appropriations, mandatory:
1200	Appropriation			80
1930	Total budgetary resources available			80

	Change in obligated balance:
	Unpaid obligations:
3010	New obligations, unexpired accounts			80
3020	Outlays (gross)			–12

3050	Unpaid obligations, end of year			68
	Memorandum (non-add) entries:
3200	Obligated balance, end of year			68

	Budget authority and outlays, net:
	Mandatory:
4090	Budget authority, gross			80
	Outlays, gross:
4100	Outlays from new mandatory authority			12
4180	Budget authority, net (total)			80
4190	Outlays, net (total)			12

The American Jobs Plan will provide $400 million over 5 years for the United States Agency for International Development (USAID). Assistance will support efforts to develop vibrant global markets and in turn support job creation in the US. At its core, the American Jobs Plan is about investing in American competitiveness, strengthening our workforce, rebuilding infrastructure, and leveling the playing field for American workers. In the plan, the President proposes strategic investments in infrastructure, manufacturing, workforce development, the care economy and combatting the effects of climate change at the scale necessary to reach every single community in America.


Identification code 072–1095–0–1–151		2020 actual	2021 est.	2022 est.

	Obligations by program activity:
0001	Child Survival and Health Programs (Direct)	1	2	2

0900	Total new obligations, unexpired accounts (object class 41.0)	1	2	2

	Budgetary resources:
	Unobligated balance:
1000	Unobligated balance brought forward, Oct 1	38	37	35
1930	Total budgetary resources available	38	37	35
	Memorandum (non-add) entries:
1941	Unexpired unobligated balance, end of year	37	35	33

	Change in obligated balance:
	Unpaid obligations:
3000	Unpaid obligations, brought forward, Oct 1	4	5	4
3010	New obligations, unexpired accounts	1	2	2
3020	Outlays (gross)		–3	–5

3050	Unpaid obligations, end of year	5	4	1
	Uncollected payments:
3060	Uncollected pymts, Fed sources, brought forward, Oct 1	–5	–5	–5

3090	Uncollected pymts, Fed sources, end of year	–5	–5	–5
	Memorandum (non-add) entries:
3100	Obligated balance, start of year	–1		–1
3200	Obligated balance, end of year		–1	–4

	Budget authority and outlays, net:
	Discretionary:
	Outlays, gross:
4011	Outlays from discretionary balances		3	5
4180	Budget authority, net (total)
4190	Outlays, net (total)		3	5

Prior to 2008, funds were appropriated to the Child Survival and Health Programs account to support activities that address family planning/reproductive health; child survival and maternal health, including activities directed at vulnerable children and the primary causes of morbidity and mortality, polio, micronutrients and iodine deficiency; preventing and treating infectious diseases such as malaria and tuberculosis; and reducing HIV transmission and the impact of the HIV/AIDS pandemic in developing countries. Additional funding for HIV/AIDS was appropriated in the Global HIV/AIDS Initiative account for this purpose through 2007. Beginning in 2008, funds for these activities were appropriated in the Global Health and Child Survival (now Global Health Programs) account, and will continue to be requested in that account.


Identification code 072–1033–0–1–151		2020 actual	2021 est.	2022 est.

	Obligations by program activity:
0801	HIV/AIDS Working Capital Fund (Reimbursable)	838	700	400

0900	Total new obligations, unexpired accounts (object class 41.0)	838	700	400

	Budgetary resources:
	Unobligated balance:
1000	Unobligated balance brought forward, Oct 1	320	541	166
1021	Recoveries of prior year unpaid obligations	9

1050	Unobligated balance (total)	329	541	166
	Budget authority:
	Spending authority from offsetting collections, discretionary:
1700	Collected	945	325	325
1701	Change in uncollected payments, Federal sources	105

1750	Spending auth from offsetting collections, disc (total)	1,050	325	325
1930	Total budgetary resources available	1,379	866	491
	Memorandum (non-add) entries:
1941	Unexpired unobligated balance, end of year	541	166	91

	Change in obligated balance:
	Unpaid obligations:
3000	Unpaid obligations, brought forward, Oct 1	408	618	913
3010	New obligations, unexpired accounts	838	700	400
3020	Outlays (gross)	–619	–405	–412
3040	Recoveries of prior year unpaid obligations, unexpired	–9

3050	Unpaid obligations, end of year	618	913	901
	Uncollected payments:
3060	Uncollected pymts, Fed sources, brought forward, Oct 1		–105	–105
3070	Change in uncollected pymts, Fed sources, unexpired	–105

3090	Uncollected pymts, Fed sources, end of year	–105	–105	–105
	Memorandum (non-add) entries:
3100	Obligated balance, start of year	408	513	808
3200	Obligated balance, end of year	513	808	796

	Budget authority and outlays, net:
	Discretionary:
4000	Budget authority, gross	1,050	325	325
	Outlays, gross:
4010	Outlays from new discretionary authority	223	211	211
4011	Outlays from discretionary balances	396	194	201

4020	Outlays, gross (total)	619	405	412
	Offsets against gross budget authority and outlays:
	Offsetting collections (collected) from:
4030	Federal sources	–940	–325	–325
4033	Non-Federal sources	–5

4040	Offsets against gross budget authority and outlays (total)	–945	–325	–325
	Additional offsets against gross budget authority only:
4050	Change in uncollected pymts, Fed sources, unexpired	–105

4060	Additional offsets against budget authority only (total)	–105
4080	Outlays, net (discretionary)	–326	80	87
4180	Budget authority, net (total)
4190	Outlays, net (total)	–326	80	87

The HIV/AIDS Working Capital Fund (WCF) was established to assist in providing a safe, secure, reliable, and sustainable supply chain of pharmaceuticals and other products needed to provide care to and treatment for persons with HIV/AIDS and related infections. These include anti-retroviral drugs; other pharmaceuticals and medical items; laboratory and other supplies for performing tests; other medical supplies needed for the operation of HIV/AIDS treatment and care centers, including products needed in programs for the prevention of mother-to-child transmission; pharmaceuticals and health commodities needed for the provision of palliative care; and laboratory and clinical equipment, equipment needed for the transportation and care of HIV/AIDS supplies, and other equipment and technical assistance needed to provide prevention, care and treatment of HIV/AIDS described above. Funds in the WCF may also be made available for pharmaceuticals and other products for other global health activities.


Identification code 072–1014–0–1–151		2020 actual	2021 est.	2022 est.

	Obligations by program activity:
0001	Development Fund for Africa (Direct)		1	1

0900	Total new obligations, unexpired accounts (object class 41.0)		1	1

	Budgetary resources:
	Unobligated balance:
1000	Unobligated balance brought forward, Oct 1	3	3	2
1930	Total budgetary resources available	3	3	2
	Memorandum (non-add) entries:
1941	Unexpired unobligated balance, end of year	3	2	1

	Change in obligated balance:
	Unpaid obligations:
3000	Unpaid obligations, brought forward, Oct 1	3	3	2
3010	New obligations, unexpired accounts		1	1
3020	Outlays (gross)		–2	–2

3050	Unpaid obligations, end of year	3	2	1
	Memorandum (non-add) entries:
3100	Obligated balance, start of year	3	3	2
3200	Obligated balance, end of year	3	2	1

	Budget authority and outlays, net:
	Discretionary:
	Outlays, gross:
4011	Outlays from discretionary balances		2	2
4180	Budget authority, net (total)
4190	Outlays, net (total)		2	2

For necessary expenses to carry out the provisions of the Foreign Assistance Act of 1961, the FREEDOM Support Act (Public Law 102–511), and the Support for Eastern European Democracy (SEED) Act of 1989 (Public Law 101–179), $788,929,000, to remain available until September 30, 2023, which shall be available, notwithstanding any other provision of law, except section 7033 of this Act, for assistance and related programs for countries identified in section 3 of the FREEDOM Support Act (22 U.S.C. 5801) and section 3(c) of the SEED Act of 1989 (22 U.S.C. 5402), in addition to funds otherwise available for such purposes: Provided, That funds appropriated by this Act under the headings "Global Health Programs", "Economic Support Fund", and "International Narcotics Control and Law Enforcement" that are made available for assistance for such countries shall be administered in accordance with the responsibilities of the coordinator designated pursuant to section 102 of the FREEDOM Support Act and section 601 of the SEED Act of 1989: Provided further, That funds appropriated under this heading shall be considered to be economic assistance under the Foreign Assistance Act of 1961 for purposes of making available the administrative authorities contained in that Act for the use of economic assistance: Provided further, That funds appropriated under this heading may be made available for contributions to multilateral initiatives to counter hybrid threats.

(Department of State, Foreign Operations, and Related Programs Appropriations Act, 2021.)


Identification code 072–0306–0–1–151		2020 actual	2021 est.	2022 est.

	Obligations by program activity:
0001	Assistance for Europe, Eurasia and Central Asia (Direct)	741	800	820

	Budgetary resources:
	Unobligated balance:
1000	Unobligated balance brought forward, Oct 1	782	799	769
1010	Unobligated balance transfer to other accts [089–0319]	–5
1010	Unobligated balance transfer to other accts [009–0145]	–2
1010	Unobligated balance transfer to other accts [019–0209]	–4
1010	Unobligated balance transfer to other accts [089–0228]	–4
1021	Recoveries of prior year unpaid obligations	3

1050	Unobligated balance (total)	770	799	769
	Budget authority:
	Appropriations, discretionary:
1100	Appropriation	770	770	789
1930	Total budgetary resources available	1,540	1,569	1,558
	Memorandum (non-add) entries:
1941	Unexpired unobligated balance, end of year	799	769	738

	Change in obligated balance:
	Unpaid obligations:
3000	Unpaid obligations, brought forward, Oct 1	1,153	1,237	1,439
3010	New obligations, unexpired accounts	741	800	820
3011	Obligations ("upward adjustments"), expired accounts	6
3020	Outlays (gross)	–653	–598	–750
3040	Recoveries of prior year unpaid obligations, unexpired	–3
3041	Recoveries of prior year unpaid obligations, expired	–7

3050	Unpaid obligations, end of year	1,237	1,439	1,509
	Memorandum (non-add) entries:
3100	Obligated balance, start of year	1,153	1,237	1,439
3200	Obligated balance, end of year	1,237	1,439	1,509

	Budget authority and outlays, net:
	Discretionary:
4000	Budget authority, gross	770	770	789
	Outlays, gross:
4010	Outlays from new discretionary authority	2	38	39
4011	Outlays from discretionary balances	651	560	711

4020	Outlays, gross (total)	653	598	750
4180	Budget authority, net (total)	770	770	789
4190	Outlays, net (total)	653	598	750

The purpose of the Assistance for Europe, Eurasia and Central Asia (AEECA) account was to support programs to foster the democratic and economic transitions of the countries of Southeastern Europe and the independent states that emerged from the dissolution of the Soviet Union, as well as related efforts to address social sector reform and combat transnational threats in these countries. From 2013 through 2015, funding for the programs formerly funded through AEECA were included in the Economic Support Fund (ESF), International Narcotics Control and Law Enforcement (INCLE), and Global Health Programs (GHP) accounts. In 2016, Congress reinstated the AEECA account for those programs funded with ESF and INCLE.


Identification code 072–0306–0–1–151		2020 actual	2021 est.	2022 est.

	Direct obligations:
21.0	Travel and transportation of persons	1	1	1
25.1	Advisory and assistance services	2	2	2
25.3	Other goods and services from Federal sources	3	3	3
26.0	Supplies and materials	1	1	1
41.0	Grants, subsidies, and contributions	734	793	813

99.9	Total new obligations, unexpired accounts	741	800	820


Identification code 072–0306–0–1–151		2020 actual	2021 est.	2022 est.

1001	Direct civilian full-time equivalent employment	3


Identification code 072–1010–0–1–151		2020 actual	2021 est.	2022 est.

	Obligations by program activity:
0001	Assistance for Eastern Europe and the Baltic States (Direct)	3

0900	Total new obligations, unexpired accounts (object class 41.0)	3

	Budgetary resources:
	Unobligated balance:
1000	Unobligated balance brought forward, Oct 1	4	1	1
1930	Total budgetary resources available	4	1	1
	Memorandum (non-add) entries:
1941	Unexpired unobligated balance, end of year	1	1	1

	Change in obligated balance:
	Unpaid obligations:
3000	Unpaid obligations, brought forward, Oct 1		3	2
3010	New obligations, unexpired accounts	3
3020	Outlays (gross)		–1	–1

3050	Unpaid obligations, end of year	3	2	1
	Memorandum (non-add) entries:
3100	Obligated balance, start of year		3	2
3200	Obligated balance, end of year	3	2	1

	Budget authority and outlays, net:
	Discretionary:
	Outlays, gross:
4011	Outlays from discretionary balances		1	1
4180	Budget authority, net (total)
4190	Outlays, net (total)		1	1

This account provided funds for assistance programs that fostered the democratic and economic transitions of Eastern Europe and the Baltic states as well as related efforts to address social sector reform and combat transnational threats. Beginning in 2009, funds for these activities have been appropriated and requested in other assistance accounts.


Identification code 072–1093–0–1–151		2020 actual	2021 est.	2022 est.

	Obligations by program activity:
0001	Assistance for the Independent States of the Former Soviet Union (Direct)	4	1	1

0900	Total new obligations, unexpired accounts (object class 41.0)	4	1	1

	Budgetary resources:
	Unobligated balance:
1000	Unobligated balance brought forward, Oct 1	7	3	2
1930	Total budgetary resources available	7	3	2
	Memorandum (non-add) entries:
1941	Unexpired unobligated balance, end of year	3	2	1

	Change in obligated balance:
	Unpaid obligations:
3000	Unpaid obligations, brought forward, Oct 1	3	6	6
3010	New obligations, unexpired accounts	4	1	1
3020	Outlays (gross)	–1	–1	–1

3050	Unpaid obligations, end of year	6	6	6
	Memorandum (non-add) entries:
3100	Obligated balance, start of year	3	6	6
3200	Obligated balance, end of year	6	6	6

	Budget authority and outlays, net:
	Discretionary:
	Outlays, gross:
4011	Outlays from discretionary balances	1	1	1
4180	Budget authority, net (total)
4190	Outlays, net (total)	1	1	1

This account provided funds for assistance programs that fostered the democratic and economic transitions of the independent states that emerged from the former Soviet Union, as well as related efforts to address social sector reform and combat transnational threats. Beginning in 2009, funds for these activities have been appropriated and requested in other assistance accounts.

For necessary expenses to carry out the provisions of section 491 of the Foreign Assistance Act of 1961 for international disaster relief, rehabilitation, and reconstruction assistance, $4,682,362,000, to remain available until expended.

(Department of State, Foreign Operations, and Related Programs Appropriations Act, 2021.)


Identification code 072–1035–0–1–151		2020 actual	2021 est.	2022 est.

	Obligations by program activity:
0001	International Disaster Assistance (Direct)	5,369	5,300	4,600

	Budgetary resources:
	Unobligated balance:
1000	Unobligated balance brought forward, Oct 1	1,731	1,420	517
1011	Unobligated balance transfer from other acct [072–1037]	2
1021	Recoveries of prior year unpaid obligations	87

1050	Unobligated balance (total)	1,820	1,420	517
	Budget authority:
	Appropriations, discretionary:
1100	Appropriation	2,661	2,481	4,682
1100	Appropriation (OCO)	1,734	1,914
1100	Appropriation - Corona Supp 1	300
1100	Appropriation - Corona Supp 3	258
1121	Appropriations transferred from other acct [070–0702]	14

1160	Appropriation, discretionary (total)	4,967	4,395	4,682
	Spending authority from offsetting collections, discretionary:
1700	Collected		2
1701	Change in uncollected payments, Federal sources	2

1750	Spending auth from offsetting collections, disc (total)	2	2
1900	Budget authority (total)	4,969	4,397	4,682
1930	Total budgetary resources available	6,789	5,817	5,199
	Memorandum (non-add) entries:
1941	Unexpired unobligated balance, end of year	1,420	517	599

	Change in obligated balance:
	Unpaid obligations:
3000	Unpaid obligations, brought forward, Oct 1	4,623	5,335	6,154
3010	New obligations, unexpired accounts	5,369	5,300	4,600
3020	Outlays (gross)	–4,570	–4,481	–3,034
3040	Recoveries of prior year unpaid obligations, unexpired	–87

3050	Unpaid obligations, end of year	5,335	6,154	7,720
	Uncollected payments:
3060	Uncollected pymts, Fed sources, brought forward, Oct 1		–2	–2
3070	Change in uncollected pymts, Fed sources, unexpired	–2

3090	Uncollected pymts, Fed sources, end of year	–2	–2	–2
	Memorandum (non-add) entries:
3100	Obligated balance, start of year	4,623	5,333	6,152
3200	Obligated balance, end of year	5,333	6,152	7,718

	Budget authority and outlays, net:
	Discretionary:
4000	Budget authority, gross	4,969	4,397	4,682
	Outlays, gross:
4010	Outlays from new discretionary authority	163	881	936
4011	Outlays from discretionary balances	4,407	3,600	2,098

4020	Outlays, gross (total)	4,570	4,481	3,034
	Offsets against gross budget authority and outlays:
	Offsetting collections (collected) from:
4030	Federal sources		–2
	Additional offsets against gross budget authority only:
4050	Change in uncollected pymts, Fed sources, unexpired	–2

4070	Budget authority, net (discretionary)	4,967	4,395	4,682
4080	Outlays, net (discretionary)	4,570	4,479	3,034
4180	Budget authority, net (total)	4,967	4,395	4,682
4190	Outlays, net (total)	4,570	4,479	3,034

This request includes $4.7 billion in the International Disaster Assistance (IDA) account, administered by USAID's Bureau for Humanitarian Assistance. The IDA account provides funds to save lives, reduce human suffering, and mitigate and prepare for natural and complex emergencies overseas. Specifically, these funds provide for the management of humanitarian assistance, rehabilitation, disaster risk reduction, transition to development assistance programs, as well as emergency food interventions. Humanitarian relief interventions include, but are not limited to, shelter, emergency health and nutrition, as well as the provision of safe drinking water. Emergency food responses include interventions such as local and regional purchase of food near crises, the provision of U.S. commodities, food vouchers, or cash transfers and complementary activities that support the relief, recovery and resilience of populations affected by food crises. IDA programs target the most vulnerable populations who are affected by disasters and complex crises, including those who are internally displaced and refugees.


Identification code 072–1035–0–1–151		2020 actual	2021 est.	2022 est.

	Direct obligations:
12.1	Civilian personnel benefits	64	64	64
21.0	Travel and transportation of persons	7	7	7
23.1	Rental payments to GSA	1	1	1
23.2	Rental payments to others	2	2	2
23.3	Communications, utilities, and miscellaneous charges	1	1	1
25.1	Advisory and assistance services	38	38	38
25.3	Other goods and services from Federal sources	12	12	12
41.0	Grants, subsidies, and contributions	5,244	5,175	4,475

99.9	Total new obligations, unexpired accounts	5,369	5,300	4,600


Identification code 072–1035–0–1–151		2020 actual	2021 est.	2022 est.

1001	Direct civilian full-time equivalent employment	6	6	6

For necessary expenses to carry out the provisions of section 667 of the Foreign Assistance Act of 1961, $1,527,947,000, to remain available until September 30, 2023: Provided, That contracts or agreements entered into with funds appropriated under this heading may entail commitments for the expenditure of such funds through the following fiscal year: Provided further, That the authority of sections 610 and 109 of the Foreign Assistance Act of 1961 may be exercised by the Secretary of State to transfer funds appropriated to carry out chapter 1 of part I of such Act to "Operating Expenses" in accordance with the provisions of those sections: Provided further, That of the funds appropriated or made available under this heading, not to exceed $250,000 may be available for representation and entertainment expenses, of which not to exceed $5,000 may be available for entertainment expenses, and not to exceed $100,500 shall be for official residence expenses, for USAID during the current fiscal year.

(Department of State, Foreign Operations, and Related Programs Appropriations Act, 2021.)


Identification code 072–1000–0–1–151		2020 actual	2021 est.	2022 est.

	Obligations by program activity:
0001	Operating Expenses of the Agency for International Development (Direct)	1,467	1,547	1,526
0002	Foreign national separation fund	2	2	2

0799	Total direct obligations	1,469	1,549	1,528
0801	Operating Expenses of the Agency for International Development (Reimbursable)	52	49	49

0900	Total new obligations, unexpired accounts	1,521	1,598	1,577

	Budgetary resources:
	Unobligated balance:
1000	Unobligated balance brought forward, Oct 1	119	165
1012	Unobligated balance transfers between expired and unexpired accounts	27
1021	Recoveries of prior year unpaid obligations	7

1050	Unobligated balance (total)	153	165
	Budget authority:
	Appropriations, discretionary:
1100	Appropriation	1,472	1,378	1,528
1121	Appropriations transferred from other acct [072–1037]	7

1160	Appropriation, discretionary (total)	1,479	1,378	1,528
	Spending authority from offsetting collections, discretionary:
1700	Collected	55	55	49
1701	Change in uncollected payments, Federal sources	7

1750	Spending auth from offsetting collections, disc (total)	62	55	49
1900	Budget authority (total)	1,541	1,433	1,577
1930	Total budgetary resources available	1,694	1,598	1,577
	Memorandum (non-add) entries:
1940	Unobligated balance expiring	–8
1941	Unexpired unobligated balance, end of year	165

	Change in obligated balance:
	Unpaid obligations:
3000	Unpaid obligations, brought forward, Oct 1	729	783	972
3010	New obligations, unexpired accounts	1,521	1,598	1,577
3011	Obligations ("upward adjustments"), expired accounts	11
3020	Outlays (gross)	–1,411	–1,409	–1,511
3040	Recoveries of prior year unpaid obligations, unexpired	–7
3041	Recoveries of prior year unpaid obligations, expired	–60

3050	Unpaid obligations, end of year	783	972	1,038
	Uncollected payments:
3060	Uncollected pymts, Fed sources, brought forward, Oct 1	–10	–17	–17
3070	Change in uncollected pymts, Fed sources, unexpired	–7

3090	Uncollected pymts, Fed sources, end of year	–17	–17	–17
	Memorandum (non-add) entries:
3100	Obligated balance, start of year	719	766	955
3200	Obligated balance, end of year	766	955	1,021

	Budget authority and outlays, net:
	Discretionary:
4000	Budget authority, gross	1,541	1,433	1,577
	Outlays, gross:
4010	Outlays from new discretionary authority	835	947	1,038
4011	Outlays from discretionary balances	576	462	473

4020	Outlays, gross (total)	1,411	1,409	1,511
	Offsets against gross budget authority and outlays:
	Offsetting collections (collected) from:
4030	Federal sources	–55	–55	–49
4033	Non-Federal sources	–4

4040	Offsets against gross budget authority and outlays (total)	–59	–55	–49
	Additional offsets against gross budget authority only:
4050	Change in uncollected pymts, Fed sources, unexpired	–7
4052	Offsetting collections credited to expired accounts	4

4060	Additional offsets against budget authority only (total)	–3

4070	Budget authority, net (discretionary)	1,479	1,378	1,528
4080	Outlays, net (discretionary)	1,352	1,354	1,462
4180	Budget authority, net (total)	1,479	1,378	1,528
4190	Outlays, net (total)	1,352	1,354	1,462

This account supports the cost of managing U.S. Agency for International Development (USAID) programs, including salaries and other expenses of direct-hire personnel as well as costs associated with physical security of Agency personnel. USAID currently maintains resident staff in more than 70 foreign countries as well as a headquarters in Washington, D.C., which supports field programs and manages regional and worldwide activities.


Identification code 072–1000–0–1–151		2020 actual	2021 est.	2022 est.

	Direct obligations:
	Personnel compensation:
11.1	Full-time permanent	405	451	475
11.3	Other than full-time permanent	72	72	70
11.5	Other personnel compensation	40	40	32

11.9	Total personnel compensation	517	563	577
12.1	Civilian personnel benefits	192	217	225
21.0	Travel and transportation of persons	34	34	34
22.0	Transportation of things	20	20	20
23.1	Rental payments to GSA	79	81	81
23.2	Rental payments to others	44	45	45
23.3	Communications, utilities, and miscellaneous charges	14	14	14
24.0	Printing and reproduction	1	1	1
25.1	Advisory and assistance services	214	217	186
25.2	Other services from non-Federal sources	77	78	75
25.3	Other goods and services from Federal sources	233	235	235
25.4	Operation and maintenance of facilities	6	6	5
25.6	Medical care	1	1	1
25.7	Operation and maintenance of equipment	3	3	2
26.0	Supplies and materials	6	6	5
31.0	Equipment	23	23	18
32.0	Land and structures	1	1	1
42.0	Insurance claims and indemnities	2	2	2

99.0	Direct obligations	1,467	1,547	1,527
99.0	Reimbursable obligations	52	49	49
99.5	Adjustment for rounding	2	2	1

99.9	Total new obligations, unexpired accounts	1,521	1,598	1,577


Identification code 072–1000–0–1–151		2020 actual	2021 est.	2022 est.

1001	Direct civilian full-time equivalent employment	3,052	3,297	3,477
2001	Reimbursable civilian full-time equivalent employment	5	5	5

For necessary expenses for overseas construction and related costs, and for the procurement and enhancement of information technology and related capital investments, pursuant to section 667 of the Foreign Assistance Act of 1961, $258,200,000, to remain available until expended: Provided, That this amount is in addition to funds otherwise available for such purposes.

(Department of State, Foreign Operations, and Related Programs Appropriations Act, 2021.)


Identification code 072–0300–0–1–151		2020 actual	2021 est.	2022 est.

	Obligations by program activity:
0001	IT/New Construction	214	261	258

	Budgetary resources:
	Unobligated balance:
1000	Unobligated balance brought forward, Oct 1	5	3
1021	Recoveries of prior year unpaid obligations	2

1050	Unobligated balance (total)	7	3
	Budget authority:
	Appropriations, discretionary:
1100	Appropriation - IT/New Construction	210	258	258
1930	Total budgetary resources available	217	261	258
	Memorandum (non-add) entries:
1941	Unexpired unobligated balance, end of year	3

	Change in obligated balance:
	Unpaid obligations:
3000	Unpaid obligations, brought forward, Oct 1	26	25	17
3010	New obligations, unexpired accounts	214	261	258
3020	Outlays (gross)	–213	–269	–258
3040	Recoveries of prior year unpaid obligations, unexpired	–2

3050	Unpaid obligations, end of year	25	17	17
	Memorandum (non-add) entries:
3100	Obligated balance, start of year	26	25	17
3200	Obligated balance, end of year	25	17	17

	Budget authority and outlays, net:
	Discretionary:
4000	Budget authority, gross	210	258	258
	Outlays, gross:
4010	Outlays from new discretionary authority	196	245	245
4011	Outlays from discretionary balances	17	24	13

4020	Outlays, gross (total)	213	269	258
4180	Budget authority, net (total)	210	258	258
4190	Outlays, net (total)	213	269	258

$205.0 million is requested in base funding for this account, which funds capital information technology (IT) investments for USAID, maintenance of USAID-owned properties, and USAID's contribution to the Capital Security Cost Sharing (CSCS) Program. Funds from the Capital Investment Fund will only be made available after USAID has demonstrated a successful business case for its IT investments.

The Administration also requests funds for maintenance of USAID-owned properties and USAID's per capita contribution to the CSCS Program administered by the Department of State Overseas Building Operations. The CSCS program is designed to accelerate the construction of secure, safe, functional facilities for all U.S. Government personnel overseas.


Identification code 072–0300–0–1–151		2020 actual	2021 est.	2022 est.

	Direct obligations:
21.0	Travel and transportation of persons	2
25.1	Advisory and assistance services	27	12	34
25.4	Operation and maintenance of facilities		1	10
32.0	Land and structures	185	248	214

99.0	Direct obligations	214	261	258

99.9	Total new obligations, unexpired accounts	214	261	258

For necessary expenses for international disaster rehabilitation and reconstruction assistance administered by the Office of Transition Initiatives, United States Agency for International Development, pursuant to section 491 of the Foreign Assistance Act of 1961, and to support transition to democracy and long-term development of countries in crisis, $92,043,000, to remain available until expended: Provided, That such support may include assistance to develop, strengthen, or preserve democratic institutions and processes, revitalize basic infrastructure, and foster the peaceful resolution of conflict: Provided further, That the USAID Administrator shall submit a report to the Committees on Appropriations at least 5 days prior to beginning a new program of assistance: Provided further, That if the Secretary of State determines that it is important to the national interest of the United States to provide transition assistance in excess of the amount appropriated under this heading, up to $15,000,000 of the funds appropriated by this Act to carry out the provisions of part I of the Foreign Assistance Act of 1961 may be used for purposes of this heading and under the authorities applicable to funds appropriated under this heading.

(Department of State, Foreign Operations, and Related Programs Appropriations Act, 2021.)


Identification code 072–1027–0–1–151		2020 actual	2021 est.	2022 est.

	Obligations by program activity:
0001	Transition Initiatives (Direct)	103	105	95

	Budgetary resources:
	Unobligated balance:
1000	Unobligated balance brought forward, Oct 1	19	22	9
1021	Recoveries of prior year unpaid obligations	14

1050	Unobligated balance (total)	33	22	9
	Budget authority:
	Appropriations, discretionary:
1100	Appropriation	92	92	92
1930	Total budgetary resources available	125	114	101
	Memorandum (non-add) entries:
1941	Unexpired unobligated balance, end of year	22	9	6

	Change in obligated balance:
	Unpaid obligations:
3000	Unpaid obligations, brought forward, Oct 1	135	123	140
3010	New obligations, unexpired accounts	103	105	95
3020	Outlays (gross)	–101	–88	–82
3040	Recoveries of prior year unpaid obligations, unexpired	–14

3050	Unpaid obligations, end of year	123	140	153
	Memorandum (non-add) entries:
3100	Obligated balance, start of year	135	123	140
3200	Obligated balance, end of year	123	140	153

	Budget authority and outlays, net:
	Discretionary:
4000	Budget authority, gross	92	92	92
	Outlays, gross:
4010	Outlays from new discretionary authority	24	23	23
4011	Outlays from discretionary balances	77	65	59

4020	Outlays, gross (total)	101	88	82
4180	Budget authority, net (total)	92	92	92
4190	Outlays, net (total)	101	88	82

The Transition Initiatives (TI) account addresses opportunities and challenges facing conflict-prone countries and those countries making the transition from the initial crisis stage of a complex emergency to sustainable development and democracy. Programs are focused on advancing peace and stability, including promoting the responsiveness of central governments to local needs, increasing civic participation, raising awareness of national issues through media, addressing the underlying causes of instability, and supporting conflict resolution measures. Recent country examples where TI funds were used include , Columbia, Ethiopia, Libya and Ukraine. TI funding has provided core operational funds for the Office of Transition Initiatives within the U.S. Agency for International Development (USAID) Bureau for Conflict Prevention and Stabilization.


Identification code 072–1027–0–1–151		2020 actual	2021 est.	2022 est.

	Direct obligations:
25.3	Other goods and services from Federal sources	3	3	3
41.0	Grants, subsidies, and contributions	100	102	92

99.9	Total new obligations, unexpired accounts	103	105	95


Identification code 072–1027–0–1–151		2020 actual	2021 est.	2022 est.

1001	Direct civilian full-time equivalent employment	1

Summary of Loan Levels, Subsidy Budget Authority and Outlays by Program (in millions of dollars)


Identification code 072–0402–0–1–151		2020 actual	2021 est.	2022 est.

	Guaranteed loan reestimates:
235001	Ukraine Loan Guarantees	–210	–651


Identification code 072–0305–0–1–151		2020 actual	2021 est.	2022 est.

	Budgetary resources:
	Unobligated balance:
1000	Unobligated balance brought forward, Oct 1	1	1	1
1930	Total budgetary resources available	1	1	1
	Memorandum (non-add) entries:
1941	Unexpired unobligated balance, end of year	1	1	1
4180	Budget authority, net (total)
4190	Outlays, net (total)

For necessary expenses to carry out the provisions of section 667 of the Foreign Assistance Act of 1961, $76,500,000, to remain available until September 30, 2023, for the Office of Inspector General of the United States Agency for International Development.

(Department of State, Foreign Operations, and Related Programs Appropriations Act, 2021.)


Identification code 072–1007–0–1–151		2020 actual	2021 est.	2022 est.

	Obligations by program activity:
0001	Operating Expenses, Office of Inspector General (Direct)	80	76	77
0801	Operating Expenses, Office of Inspector General (Reimbursable)		5	5

0900	Total new obligations, unexpired accounts	80	81	82

	Budgetary resources:
	Unobligated balance:
1000	Unobligated balance brought forward, Oct 1	9	10	11
1021	Recoveries of prior year unpaid obligations		1	1

1050	Unobligated balance (total)	9	11	12
	Budget authority:
	Appropriations, discretionary:
1100	Appropriation	77	76	77
	Spending authority from offsetting collections, discretionary:
1700	Collected	4	5	5
1701	Change in uncollected payments, Federal sources	1

1750	Spending auth from offsetting collections, disc (total)	5	5	5
1900	Budget authority (total)	82	81	82
1930	Total budgetary resources available	91	92	94
	Memorandum (non-add) entries:
1940	Unobligated balance expiring	–1
1941	Unexpired unobligated balance, end of year	10	11	12

	Change in obligated balance:
	Unpaid obligations:
3000	Unpaid obligations, brought forward, Oct 1	46	53	18
3010	New obligations, unexpired accounts	80	81	82
3011	Obligations ("upward adjustments"), expired accounts	3
3020	Outlays (gross)	–73	–115	–82
3040	Recoveries of prior year unpaid obligations, unexpired		–1	–1
3041	Recoveries of prior year unpaid obligations, expired	–3

3050	Unpaid obligations, end of year	53	18	17
	Uncollected payments:
3060	Uncollected pymts, Fed sources, brought forward, Oct 1	–5	–4	–4
3070	Change in uncollected pymts, Fed sources, unexpired	–1
3071	Change in uncollected pymts, Fed sources, expired	2

3090	Uncollected pymts, Fed sources, end of year	–4	–4	–4
	Memorandum (non-add) entries:
3100	Obligated balance, start of year	41	49	14
3200	Obligated balance, end of year	49	14	13

	Budget authority and outlays, net:
	Discretionary:
4000	Budget authority, gross	82	81	82
	Outlays, gross:
4010	Outlays from new discretionary authority	42	66	67
4011	Outlays from discretionary balances	31	49	15

4020	Outlays, gross (total)	73	115	82
	Offsets against gross budget authority and outlays:
	Offsetting collections (collected) from:
4030	Federal sources	–6	–5	–5
4033	Non-Federal sources	–2

4040	Offsets against gross budget authority and outlays (total)	–8	–5	–5
	Additional offsets against gross budget authority only:
4050	Change in uncollected pymts, Fed sources, unexpired	–1
4052	Offsetting collections credited to expired accounts	4

4060	Additional offsets against budget authority only (total)	3

4070	Budget authority, net (discretionary)	77	76	77
4080	Outlays, net (discretionary)	65	110	77
4180	Budget authority, net (total)	77	76	77
4190	Outlays, net (total)	65	110	77

The funds cover the costs of operations of the Office of the Inspector General, U.S. Agency for International Development, and include salaries, expenses, and support costs of the Inspector General's personnel.


Identification code 072–1007–0–1–151		2020 actual	2021 est.	2022 est.

	Direct obligations:
	Personnel compensation:
11.1	Full-time permanent	23	25	26
11.3	Other than full-time permanent	4	5	6
11.5	Other personnel compensation	2

11.9	Total personnel compensation	29	30	32
12.1	Civilian personnel benefits	14	14	14
21.0	Travel and transportation of persons	3	4	4
22.0	Transportation of things	1	1	1
23.1	Rental payments to GSA	4	3	3
23.2	Rental payments to others	2	2	2
25.1	Advisory and assistance services	9	9	9
25.3	Other goods and services from Federal sources	8	9	9
25.7	Operation and maintenance of equipment	2	2	1
31.0	Equipment	4	2	2

99.0	Direct obligations	76	76	77
99.0	Reimbursable obligations	4	5	5

99.9	Total new obligations, unexpired accounts	80	81	82


Identification code 072–1007–0–1–151		2020 actual	2021 est.	2022 est.

1001	Direct civilian full-time equivalent employment	203	225	225
2001	Reimbursable civilian full-time equivalent employment	8	10	10


Identification code 072–4175–0–3–151		2020 actual	2021 est.	2022 est.

	Obligations by program activity:
0801	Property Management Fund (Reimbursable)	5	21

0900	Total new obligations, unexpired accounts (object class 25.4)	5	21

	Budgetary resources:
	Unobligated balance:
1000	Unobligated balance brought forward, Oct 1	25	21
	Budget authority:
	Spending authority from offsetting collections, mandatory:
1800	Collected	1
1930	Total budgetary resources available	26	21
	Memorandum (non-add) entries:
1941	Unexpired unobligated balance, end of year	21

	Change in obligated balance:
	Unpaid obligations:
3000	Unpaid obligations, brought forward, Oct 1	2	5	21
3010	New obligations, unexpired accounts	5	21
3020	Outlays (gross)	–2	–5

3050	Unpaid obligations, end of year	5	21	21
	Memorandum (non-add) entries:
3100	Obligated balance, start of year	2	5	21
3200	Obligated balance, end of year	5	21	21

	Budget authority and outlays, net:
	Mandatory:
4090	Budget authority, gross	1
	Outlays, gross:
4101	Outlays from mandatory balances	2	5
	Offsets against gross budget authority and outlays:
	Offsetting collections (collected) from:
4123	Non-Federal sources	–1
4180	Budget authority, net (total)
4190	Outlays, net (total)	1	5

This Fund, as authorized by Public Law 101–513, is maintained for the deposit of proceeds from the sale of overseas property acquired by the U.S. Agency for International Development (USAID). The proceeds are available to construct or otherwise acquire outside the United States: 1) essential living quarters, office space, and necessary supporting facilities for use of USAID personnel; and 2) schools (including dormitories and boarding facilities) and hospitals for use of USAID and other U.S. Government personnel and their dependents. In addition, the proceeds may be used to equip, staff, operate, and maintain such schools and hospitals.


Identification code 072–4345–0–3–151		2020 actual	2021 est.	2022 est.

	Obligations by program activity:
	Credit program obligations:
0742	Downward reestimates paid to receipt accounts	188	555
0743	Interest on downward reestimates	23	96

0900	Total new obligations, unexpired accounts	211	651

	Budgetary resources:
	Unobligated balance:
1000	Unobligated balance brought forward, Oct 1	1,098	909	286
	Financing authority:
	Spending authority from offsetting collections, mandatory:
1800	Collected	22	28	28
1930	Total budgetary resources available	1,120	937	314
	Memorandum (non-add) entries:
1941	Unexpired unobligated balance, end of year	909	286	314

	Change in obligated balance:
	Unpaid obligations:
3000	Unpaid obligations, brought forward, Oct 1		1	652
3010	New obligations, unexpired accounts	211	651
3020	Outlays (gross)	–210

3050	Unpaid obligations, end of year	1	652	652
	Memorandum (non-add) entries:
3100	Obligated balance, start of year		1	652
3200	Obligated balance, end of year	1	652	652

	Financing authority and disbursements, net:
	Mandatory:
4090	Budget authority, gross	22	28	28
	Financing disbursements:
4110	Outlays, gross (total)	210
	Offsets against gross financing authority and disbursements:
	Offsetting collections (collected) from:
4122	Interest on uninvested funds	–22	–28	–28
4180	Budget authority, net (total)
4190	Outlays, net (total)	188	–28	–28


Identification code 072–4345–0–3–151		2020 actual	2021 est.	2022 est.

	Position with respect to appropriations act limitation on commitments:
2111	Guaranteed loan commitments from current-year authority
2121	Limitation available from carry-forward
2143	Uncommitted limitation carried forward

2150	Total guaranteed loan commitments
2199	Guaranteed amount of guaranteed loan commitments

	Cumulative balance of guaranteed loans outstanding:
2210	Outstanding, start of year	2,000	1,000
2231	Disbursements of new guaranteed loans
2251	Repayments and prepayments	–1,000	–1,000

2290	Outstanding, end of year	1,000

	Memorandum:
2299	Guaranteed amount of guaranteed loans outstanding, end of year	1,000


Identification code 072–4345–0–3–151		2019 actual	2020 actual

	ASSETS:
	Federal assets:
1101	Fund balances with Treasury	1,098	910
	Investments in U.S. securities:
1106	Receivables, net

1999	Total assets	1,098	910
	LIABILITIES:
2105	Federal liabilities: Other	581	650
2204	Non-Federal liabilities: Liabilities for loan guarantees	517	260

2999	Total liabilities	1,098	910
	NET POSITION:
3300	Cumulative results of operations

4999	Total liabilities and net position	1,098	910


Identification code 072–4513–0–4–151		2020 actual	2021 est.	2022 est.

	Obligations by program activity:
0801	Working Capital Fund (Reimbursable)	19	19	19

	Budgetary resources:
	Unobligated balance:
1000	Unobligated balance brought forward, Oct 1	19	22	19
1021	Recoveries of prior year unpaid obligations	2

1050	Unobligated balance (total)	21	22	19
	Budget authority:
	Spending authority from offsetting collections, discretionary:
1700	Collected	11	16	16
1701	Change in uncollected payments, Federal sources	9

1750	Spending auth from offsetting collections, disc (total)	20	16	16
1930	Total budgetary resources available	41	38	35
	Memorandum (non-add) entries:
1941	Unexpired unobligated balance, end of year	22	19	16

	Change in obligated balance:
	Unpaid obligations:
3000	Unpaid obligations, brought forward, Oct 1	7	9	5
3010	New obligations, unexpired accounts	19	19	19
3020	Outlays (gross)	–15	–23	–18
3040	Recoveries of prior year unpaid obligations, unexpired	–2

3050	Unpaid obligations, end of year	9	5	6
	Uncollected payments:
3060	Uncollected pymts, Fed sources, brought forward, Oct 1	–14	–23	–23
3070	Change in uncollected pymts, Fed sources, unexpired	–9

3090	Uncollected pymts, Fed sources, end of year	–23	–23	–23
	Memorandum (non-add) entries:
3100	Obligated balance, start of year	–7	–14	–18
3200	Obligated balance, end of year	–14	–18	–17

	Budget authority and outlays, net:
	Discretionary:
4000	Budget authority, gross	20	16	16
	Outlays, gross:
4010	Outlays from new discretionary authority	11	16	16
4011	Outlays from discretionary balances	4	7	2

4020	Outlays, gross (total)	15	23	18
	Offsets against gross budget authority and outlays:
	Offsetting collections (collected) from:
4030	Federal sources		–16	–16
4033	Non-Federal sources	–11

4040	Offsets against gross budget authority and outlays (total)	–11	–16	–16
	Additional offsets against gross budget authority only:
4050	Change in uncollected pymts, Fed sources, unexpired	–9
4080	Outlays, net (discretionary)	4	7	2
4180	Budget authority, net (total)
4190	Outlays, net (total)	4	7	2

The Fund, authorized by section 635(m) of the Foreign Assistance Act of 1961, finances on a reimbursable basis the costs associated with providing administrative support to other agencies under the International Cooperative Administrative Support Services (ICASS) program overseas. Under ICASS, each agency pays a proportional share of the cost of those services they have agreed to receive. Working through inter-agency councils at post, all agencies have a say in determining which services the USAID mission will provide, defining service standards, reviewing costs, and determining funding levels. The Fund is also used for deposit of rebates from the use of Federal credit cards, the deposits then being made available for start-up costs at new ICASS service-provider missions and technical support to missions currently providing services.


Identification code 072–4513–0–4–151		2020 actual	2021 est.	2022 est.

	Reimbursable obligations:
	Personnel compensation:
11.3	Other than full-time permanent	3	3	3
11.5	Other personnel compensation	1	1	1

11.9	Total personnel compensation	4	4	4
12.1	Civilian personnel benefits	1	1	1
22.0	Transportation of things	1	1	1
23.2	Rental payments to others	1	1	1
23.3	Communications, utilities, and miscellaneous charges	2	2	2
25.1	Advisory and assistance services	1	1	1
25.2	Other services from non-Federal sources	4	4	4
25.4	Operation and maintenance of facilities	1	1	1
26.0	Supplies and materials	1	1	1
31.0	Equipment	1	1	1

99.0	Reimbursable obligations	17	17	17
99.5	Adjustment for rounding	2	2	2

99.9	Total new obligations, unexpired accounts	19	19	19


Identification code 072–4137–0–3–151		2020 actual	2021 est.	2022 est.

	Budgetary resources:
	Unobligated balance:
1000	Unobligated balance brought forward, Oct 1	146
1010	Unobligated balance transfer to other accts [077–4137]	–146
	Financing authority:
	Spending authority from offsetting collections, mandatory:
1800	Offsetting collections-non-federal	26
1810	Spending authority from offsetting collections transferred to other accounts [077–4137]	–26

	Financing authority and disbursements, net:
	Mandatory:
	Offsets against gross financing authority and disbursements:
	Offsetting collections (collected) from:
4123	Non-federal sources (Loan Repayments-Principal)	–26
4180	Budget authority, net (total)	–26
4190	Outlays, net (total)	–26


Identification code 072–4137–0–3–151		2020 actual	2021 est.	2022 est.

	Cumulative balance of direct loans outstanding:
1210	Outstanding, start of year	696
1264	Other adjustments, net	–696


Identification code 072–4137–0–3–151		2019 actual	2020 actual

	ASSETS:
1101	Federal assets: Fund balances with Treasury	146
	Net value of assets related to post-1991 direct loans receivable:
1401	Direct loans receivable, gross	696
1402	Interest receivable	186
1405	Allowance for subsidy cost (-)	–882	172

1499	Net present value of assets related to direct loans		172

1999	Total assets	146	172
	LIABILITIES:
	Federal liabilities:
2101	Accounts payable	146
2103	Debt - Prin Payable to BPD

2999	Total liabilities	146
	NET POSITION:
3300	Cumulative results of operations		172

4999	Total liabilities and net position	146	172


Identification code 072–0301–0–1–151		2020 actual	2021 est.	2022 est.

	Obligations by program activity:
	Credit program obligations:
0707	Reestimates of loan guarantee subsidy		4
0708	Interest on reestimates of loan guarantee subsidy		13

0900	Total new obligations, unexpired accounts (object class 41.0)		17

	Budgetary resources:
	Budget authority:
	Appropriations, mandatory:
1200	Appropriation		17
1930	Total budgetary resources available		17

	Change in obligated balance:
	Unpaid obligations:
3010	New obligations, unexpired accounts		17
3020	Outlays (gross)		–17

	Budget authority and outlays, net:
	Mandatory:
4090	Budget authority, gross		17
	Outlays, gross:
4100	Outlays from new mandatory authority		17
4180	Budget authority, net (total)		17
4190	Outlays, net (total)		17

Summary of Loan Levels, Subsidy Budget Authority and Outlays by Program (in millions of dollars)


Identification code 072–0301–0–1–151		2020 actual	2021 est.	2022 est.

	Guaranteed loan levels supportable by subsidy budget authority:
215001	Loan Guarantees to Israel		500	500
	Guaranteed loan subsidy (in percent):
232001	Loan Guarantees to Israel	0.00	0.00	0.00
	Guaranteed loan reestimates:
235001	Loan Guarantees to Israel	–157	–107


Identification code 072–4119–0–3–151		2020 actual	2021 est.	2022 est.

	Obligations by program activity:
	Credit program obligations:
0742	Downward reestimates paid to receipt accounts	35	27
0743	Interest on downward reestimates	121	98

0900	Total new obligations, unexpired accounts	156	125

	Budgetary resources:
	Unobligated balance:
1000	Unobligated balance brought forward, Oct 1	1,178	1,084	1,088
	Financing authority:
	Spending authority from offsetting collections, mandatory:
1800	Collected	62	129	129
1930	Total budgetary resources available	1,240	1,213	1,217
	Memorandum (non-add) entries:
1941	Unexpired unobligated balance, end of year	1,084	1,088	1,217

	Change in obligated balance:
	Unpaid obligations:
3000	Unpaid obligations, brought forward, Oct 1	1		125
3010	New obligations, unexpired accounts	156	125
3020	Outlays (gross)	–157

3050	Unpaid obligations, end of year		125	125
	Memorandum (non-add) entries:
3100	Obligated balance, start of year	1		125
3200	Obligated balance, end of year		125	125

	Financing authority and disbursements, net:
	Mandatory:
4090	Budget authority, gross	62	129	129
	Financing disbursements:
4110	Outlays, gross (total)	157
	Offsets against gross financing authority and disbursements:
	Offsetting collections (collected) from:
4120	Federal sources (Upward reestimate of subsidy)		–17
4122	Interest on uninvested funds	–62	–80	–80
4123	Non-Federal sources - Fees		–32	–49

4130	Offsets against gross budget authority and outlays (total)	–62	–129	–129
4170	Outlays, net (mandatory)	95	–129	–129
4180	Budget authority, net (total)
4190	Outlays, net (total)	95	–129	–129


Identification code 072–4119–0–3–151		2020 actual	2021 est.	2022 est.

	Position with respect to appropriations act limitation on commitments:
2121	Limitation available from carry-forward	3,814	3,814	3,314
2143	Uncommitted limitation carried forward	–3,814	–3,314	–2,814

2150	Total guaranteed loan commitments		500	500
2199	Guaranteed amount of guaranteed loan commitments

	Cumulative balance of guaranteed loans outstanding:
2210	Outstanding, start of year	10,601	8,699	8,397
2231	Disbursements of new guaranteed loans		500	500
2251	Repayments and prepayments	–702	–802	–846
2264	Adjustments: Other adjustments, net	–1,200

2290	Outstanding, end of year	8,699	8,397	8,051

	Memorandum:
2299	Guaranteed amount of guaranteed loans outstanding, end of year	8,699	8,397	8,051


Identification code 072–4119–0–3–151		2019 actual	2020 actual

	ASSETS:
	Federal assets:
1101	Fund balances with Treasury	1,179	1,083
	Investments in U.S. securities:
1106	Receivables, net		17

1999	Total assets	1,179	1,100
	LIABILITIES:
2105	Federal liabilities: Other	157	124
2204	Non-Federal liabilities: Liabilities for loan guarantees	1,022	976

2999	Total liabilities	1,179	1,100
	NET POSITION:
3300	Cumulative results of operations

4999	Total upward reestimate subsidy BA [72–0301]	1,179	1,100

Summary of Loan Levels, Subsidy Budget Authority and Outlays by Program (in millions of dollars)


Identification code 072–0409–0–1–151		2020 actual	2021 est.	2022 est.

	Guaranteed loan reestimates:
235001	Loan Guarantees to Tunisia	–2	–3
235002	Loan Guarantees to Jordan	–171	–12
235003	Loan Guarantees to Iraq	–4	–4

235999	Total guaranteed loan reestimates	–177	–19


Identification code 072–4493–0–3–151		2020 actual	2021 est.	2022 est.

	Obligations by program activity:
	Credit program obligations:
0742	Downward reestimates paid to receipt accounts	156	17
0743	Interest on downward reestimates	21	2

0900	Total new obligations, unexpired accounts	177	19

	Budgetary resources:
	Unobligated balance:
1000	Unobligated balance brought forward, Oct 1	1,325	1,175	1,195
	Financing authority:
	Spending authority from offsetting collections, mandatory:
1800	Collected	27	39	39
1930	Total budgetary resources available	1,352	1,214	1,234
	Memorandum (non-add) entries:
1941	Unexpired unobligated balance, end of year	1,175	1,195	1,234

	Change in obligated balance:
	Unpaid obligations:
3000	Unpaid obligations, brought forward, Oct 1			19
3010	New obligations, unexpired accounts	177	19
3020	Outlays (gross)	–177

3050	Unpaid obligations, end of year		19	19
	Memorandum (non-add) entries:
3100	Obligated balance, start of year			19
3200	Obligated balance, end of year		19	19

	Financing authority and disbursements, net:
	Mandatory:
4090	Budget authority, gross	27	39	39
	Financing disbursements:
4110	Outlays, gross (total)	177
	Offsets against gross financing authority and disbursements:
	Offsetting collections (collected) from:
4122	Interest on uninvested funds	–27	–39	–39
4180	Budget authority, net (total)
4190	Outlays, net (total)	150	–39	–39


Identification code 072–4493–0–3–151		2020 actual	2021 est.	2022 est.

	Position with respect to appropriations act limitation on commitments:
2111	Guaranteed loan commitments from current-year authority
2121	Limitation available from carry-forward
2143	Uncommitted limitation carried forward

2150	Total guaranteed loan commitments

	Cumulative balance of guaranteed loans outstanding:
2210	Outstanding, start of year	4,750	4,750	2,500
2231	Disbursements of new guaranteed loans
2251	Repayments and prepayments		–2,250	–2,000
2264	Adjustments: Other adjustments, net

2290	Outstanding, end of year	4,750	2,500	500

	Memorandum:
2299	Guaranteed amount of guaranteed loans outstanding, end of year	4,750	2,500	500


Identification code 072–4493–0–3–151		2019 actual	2020 actual

	ASSETS:
	Federal assets:
1101	Fund balances with Treasury	1,325	1,175
	Investments in U.S. securities:
1104	Adjustment GTAS
1106	Receivables, net (subsidy from program fund)

1999	Total assets	1,325	1,175
	LIABILITIES:
2105	Federal liabilities: Other	280	125
	Non-Federal liabilities:
2204	Liabilities for loan guarantees	1,044	1,050
2205	Lease liabilities, net	1
2207	Other Liabilities without related budgetary obligations

2999	Total liabilities	1,325	1,175
	NET POSITION:
3300	Cumulative results of operations

4999	Total liabilities and net position	1,325	1,175


Identification code 072–0401–0–1–151		2020 actual	2021 est.	2022 est.

	Budgetary resources:
	Unobligated balance:
1000	Unobligated balance brought forward, Oct 1	2
1010	Unobligated balance transfer to other accts [077–0401]	–2
4180	Budget authority, net (total)
4190	Outlays, net (total)


Identification code 072–4344–0–3–151		2020 actual	2021 est.	2022 est.

	Obligations by program activity:
	Credit program obligations:
0712	Default claim payments on interest	4

0900	Total new obligations, unexpired accounts	4

	Budgetary resources:
	Unobligated balance:
1000	Unobligated balance brought forward, Oct 1	40
1010	Unobligated balance transfer to other accts [077–4344]	–37

1050	Unobligated balance (total)	3
	Financing authority:
	Spending authority from offsetting collections, mandatory:
1800	Collected	2
1810	Spending authority from offsetting collections transferred to other accounts [077–4344]	–1

1850	Spending auth from offsetting collections, mand (total)	1
1930	Total budgetary resources available	4

	Change in obligated balance:
	Unpaid obligations:
3010	New obligations, unexpired accounts	4
3020	Outlays (gross)	–4

	Financing authority and disbursements, net:
	Mandatory:
4090	Budget authority, gross	1
	Financing disbursements:
4110	Outlays, gross (total)	4
	Offsets against gross financing authority and disbursements:
	Offsetting collections (collected) from:
4122	Interest on uninvested funds	–2
4180	Budget authority, net (total)	–1
4190	Outlays, net (total)	2


Identification code 072–4344–0–3–151		2020 actual	2021 est.	2022 est.

	Position with respect to appropriations act limitation on commitments:
2111	Guaranteed loan commitments from current-year authority

2150	Total guaranteed loan commitments

	Cumulative balance of guaranteed loans outstanding:
2210	Outstanding, start of year	142
2251	Repayments and prepayments
	Adjustments:
2263	Terminations for default that result in claim payments	–1
2264	Other adjustments, net	–141

2290	Outstanding, end of year

	Memorandum:
2299	Guaranteed amount of guaranteed loans outstanding, end of year

	Addendum:
	Cumulative balance of defaulted guaranteed loans that result in loans receivable:
2310	Outstanding, start of year	69
2331	Disbursements for guaranteed loan claims	1
2351	Repayments of loans receivable
2361	Write-offs of loans receivable
2364	Other adjustments, net	–70

2390	Outstanding, end of year


Identification code 072–4344–0–3–151		2019 actual	2020 actual

	ASSETS:
1101	Federal assets: Fund balances with Treasury	39
1206	Non-Federal assets: Receivables, net	3
	Net value of assets related to post-1991 acquired defaulted guaranteed loans receivable:
1501	Defaulted guaranteed loans receivable, gross	69
1502	Interest receivable	43
1504	adjustment	10

1599	Net present value of assets related to defaulted guaranteed loans	122

1999	Total assets	164
	LIABILITIES:
2105	Federal liabilities: Other	5
	Non-Federal liabilities:
2204	Liabilities for loan guarantees	159
2207	Other

2999	Total liabilities	164
	NET POSITION:
3300	Cumulative results of operations

4999	Total upward reestimate subsidy BA [72–0401]	164


Identification code 072–4340–0–3–151		2020 actual	2021 est.	2022 est.

	Obligations by program activity:
0001	Direct program activity	2

0900	Total new obligations, unexpired accounts (object class 33.0)	2

	Budgetary resources:
	Unobligated balance:
1000	Unobligated balance brought forward, Oct 1	1
1022	Capital transfer of unobligated balances to general fund	–1
	Budget authority:
	Appropriations, mandatory:
1200	Appropriation	2
	Spending authority from offsetting collections, mandatory:
1800	Collected	5
1810	Spending authority from offsetting collections transferred to other accounts [077–4340]	–5
1900	Budget authority (total)	2
1930	Total budgetary resources available	2

	Change in obligated balance:
	Unpaid obligations:
3010	New obligations, unexpired accounts	2
3020	Outlays (gross)	–2

	Budget authority and outlays, net:
	Mandatory:
4090	Budget authority, gross	2
	Outlays, gross:
4101	Outlays from mandatory balances	2
	Offsets against gross budget authority and outlays:
	Offsetting collections (collected) from:
4123	Non-Federal sources	–5
4180	Budget authority, net (total)	–3
4190	Outlays, net (total)	–3


Identification code 072–4340–0–3–151		2020 actual	2021 est.	2022 est.

	Cumulative balance of direct loans outstanding:
1210	Outstanding, start of year	92
1231	Disbursements: Direct loan disbursements	2
1264	Other adjustments, net (+ or -)	–94


Identification code 072–4340–0–3–151		2020 actual	2021 est.	2022 est.

	Cumulative balance of guaranteed loans outstanding:
2210	Outstanding, start of year	126
2251	Repayments and prepayments
	Adjustments:
2261	Terminations for default that result in loans receivable	–2
2261	Terminations for default that result in loans receivable
2264	Other adjustments, net	–124

2290	Outstanding, end of year

	Memorandum:
2299	Guaranteed amount of guaranteed loans outstanding, end of year

	Addendum:
	Cumulative balance of defaulted guaranteed loans that result in loans receivable:
2310	Outstanding, start of year
2310	Outstanding, start of year
2331	Disbursements for guaranteed loan claims
2351	Repayments of loans receivable
2351	Repayments of unrescheduled claims receivable
2361	Write-offs of loans receivable

2390	Outstanding, end of year


Identification code 072–4340–0–3–151		2019 actual	2020 actual

	ASSETS:
1101	Federal assets: Fund balances with Treasury	1
1206	Non-Federal assets: Receivables, net	1
1601	Direct loans, gross	92
1602	Interest receivable	10
1603	Allowance for estimated uncollectible loans and interest (-)	–44

1604	Direct loans and interest receivable, net	58
1605	Accounts receivable from foreclosed property	1
1605	DIRECT LOANS AND INTEREST RECEIVABLE, NET	1
1606	adjust for GTAS

1699	Value of assets related to direct loans	60
1701	Defaulted guaranteed loans, gross
1702	Interest receivable
1703	Allowance for estimated uncollectible loans and interest (-)

1704	Defaulted guaranteed loans and interest receivable, net
1705	Accounts receivable from foreclosed property
1706	adjust GTAS

1799	Value of assets related to loan guarantees

1999	Total assets	62
	LIABILITIES:
2104	Federal liabilities: Resources payable to Treasury
2204	Non-Federal liabilities: Liabilities for loan guarantees	62

2999	Total liabilities	62
	NET POSITION:
3100	Unexpended appropriations
3300	Cumulative results of operations

3999	Total net position

4999	Total liabilities and net position	62


Identification code 072–0400–0–1–151		2020 actual	2021 est.	2022 est.

	Budgetary resources:
	Unobligated balance:
1000	Unobligated balance brought forward, Oct 1	3
1010	Unobligated balance transfer to other accts [077–0400]	–3
4180	Budget authority, net (total)
4190	Outlays, net (total)


Identification code 072–1264–0–1–151		2020 actual	2021 est.	2022 est.

	Obligations by program activity:
	Credit program obligations:
0709	Administrative expenses	3

	Budgetary resources:
	Unobligated balance:
1000	Unobligated balance brought forward, Oct 1	9
1010	Unobligated balance transfer to other accts [077–0110]	–1

1050	Unobligated balance (total)	8
1930	Total budgetary resources available	8
	Memorandum (non-add) entries:
1940	Unobligated balance expiring	–5

	Change in obligated balance:
	Unpaid obligations:
3000	Unpaid obligations, brought forward, Oct 1	101	82
3010	New obligations, unexpired accounts	3
3020	Outlays (gross)	–15	–4
3030	Unpaid obligations transferred to other accts [077–0110]	–1	–77
3030	Unpaid obligations transferred to other accts [077–4483]		–1
3041	Recoveries of prior year unpaid obligations, expired	–6

3050	Unpaid obligations, end of year	82
	Memorandum (non-add) entries:
3100	Obligated balance, start of year	101	82
3200	Obligated balance, end of year	82

	Budget authority and outlays, net:
	Discretionary:
	Outlays, gross:
4011	Outlays from discretionary balances	15	4
4180	Budget authority, net (total)
4190	Outlays, net (total)	15	4

Summary of Loan Levels, Subsidy Budget Authority and Outlays by Program (in millions of dollars)


Identification code 072–1264–0–1–151		2020 actual	2021 est.	2022 est.

	Guaranteed loan levels supportable by subsidy budget authority:
215002	DCA—Line of Credit Guarantees	2

215999	Total loan guarantee levels	2
	Guaranteed loan subsidy (in percent):
232002	DCA—Line of Credit Guarantees	0.00	0.00	0.00

232999	Weighted average subsidy rate	0.00	0.00	0.00
	Guaranteed loan subsidy budget authority:
233002	DCA—Line of Credit Guarantees	1

233999	Total subsidy budget authority	1

As required by the Federal Credit Reform Act of 1990, this account recorded, for the Development Credit Authority (DCA), the subsidy costs associated with direct loans obligated and loan guarantees committed in 1992 and beyond (including modifications of direct loans or loan guarantees that resulted from obligations or commitments in any year), as well as administrative expenses of this program and legacy USAID credit programs. The subsidy amounts are estimated on a net present value basis; the administrative expenses are estimated on a cash basis.

In 2020, per the modernizations and other reforms included in the Better Utilization of Investments Leading to Development Act of 2018, DCA will be consolidated with other development finance functions, such as the Overseas Private Investment Corporation, into the new U.S. International Development Finance Corporation (DFC). All future DCA activities are presented in the DFC accounts.


Identification code 072–1264–0–1–151		2020 actual	2021 est.	2022 est.

	Direct obligations:
11.1	Personnel compensation: Full-time permanent	1
25.1	Advisory and assistance services	2

99.9	Total new obligations, unexpired accounts	3


Identification code 072–1264–0–1–151		2020 actual	2021 est.	2022 est.

1001	Direct civilian full-time equivalent employment	15


Identification code 072–4266–0–3–151		2020 actual	2021 est.	2022 est.

	Obligations by program activity:
	Credit program obligations:
0711	Default claim payments on principal	4

0900	Total new obligations, unexpired accounts	4

	Budgetary resources:
	Unobligated balance:
1000	Unobligated balance brought forward, Oct 1	102
1010	Unobligated balance transfer to other accts [077–4485]	–98

1050	Unobligated balance (total)	4
	Financing authority:
	Spending authority from offsetting collections, mandatory:
1800	Collected	3
1811	Spending authority from offsetting collections transferred from other accounts [077–4485]	5
1825	Spending authority from offsetting collections applied to repay debt	–8
1930	Total budgetary resources available	4

	Change in obligated balance:
	Unpaid obligations:
3000	Unpaid obligations, brought forward, Oct 1	7
3010	New obligations, unexpired accounts	4
3020	Outlays (gross)	–5
3030	Unpaid obligations transferred to other accts [077–4485]	–6
	Memorandum (non-add) entries:
3100	Obligated balance, start of year	7

	Financing authority and disbursements, net:
	Mandatory:
	Financing disbursements:
4110	Outlays, gross (total)	5
	Offsets against gross financing authority and disbursements:
	Offsetting collections (collected) from:
4120	Federal sources: Subsidy payments from program account	–1
4123	Non-Federal sources	–2

4130	Offsets against gross budget authority and outlays (total)	–3

4160	Budget authority, net (mandatory)	–3
4170	Outlays, net (mandatory)	2
4180	Budget authority, net (total)	–3
4190	Outlays, net (total)	2


Identification code 072–4266–0–3–151		2020 actual	2021 est.	2022 est.

	Position with respect to appropriations act limitation on commitments:
2111	Guaranteed loan commitments from current-year authority	2
2121	Limitation available from carry-forward	6,701
2142	Uncommitted loan guarantee limitation
2143	Uncommitted limitation carried forward	–6,701

2150	Total guaranteed loan commitments	2
2199	Guaranteed amount of guaranteed loan commitments

	Cumulative balance of guaranteed loans outstanding:
2210	Outstanding, start of year	397	382
2231	Disbursements of new guaranteed loans	100
2251	Repayments and prepayments	–110
	Adjustments:
2263	Terminations for default that result in claim payments	–5
2264	Other adjustments, net		–382

2290	Outstanding, end of year	382

	Memorandum:
2299	Guaranteed amount of guaranteed loans outstanding, end of year	200


Identification code 072–4266–0–3–151		2019 actual	2020 actual

	ASSETS:
	Federal assets:
1101	Fund balances with Treasury	109
	Investments in U.S. securities:
1106	Receivables, net	12
1206	Non-Federal assets: Receivables, net	1

1999	Total assets	122
	LIABILITIES:
	Federal liabilities:
2103	Debt	8
2105	Other	19
2105	Adjust for GTAS submis
	Non-Federal liabilities:
2204	Liabilities for loan guarantees	95
2207	Other Liabilities

2999	Total liabilities	122
	NET POSITION:
3300	Cumulative results of operations

4999	Total Liabilities and Net Position [72–1264]	122


Identification code 072–4103–0–3–151		2020 actual	2021 est.	2022 est.

	Budgetary resources:
	Unobligated balance:
1000	Unobligated balance brought forward, Oct 1	8
1022	Capital transfer of unobligated balances to general fund	–8
	Budget authority:
	Spending authority from offsetting collections, mandatory:
1800	Collected	105
1810	Spending authority from offsetting collections transferred to other accounts [077–4103]	–105

	Budget authority and outlays, net:
	Mandatory:
	Offsets against gross budget authority and outlays:
	Offsetting collections (collected) from:
4123	Non-Federal sources	–105
4180	Budget authority, net (total)	–105
4190	Outlays, net (total)	–105


Identification code 072–4103–0–3–151		2020 actual	2021 est.	2022 est.

	Cumulative balance of direct loans outstanding:
1210	Outstanding, start of year	807
1264	Other adjustments	–807

This account consolidates direct loan activity from legacy credit programs funded under various accounts, including the Economic Support Fund, Functional Development Assistance Program, and the Development Loan Fund. In FY 2020, this account will be transferred to the new U.S. International Development Finance Corporation.


Identification code 072–4103–0–3–151		2019 actual	2020 actual

	ASSETS:
1101	Federal assets: Fund balances with Treasury	8
1601	Direct loans, gross	807
1602	Interest receivable	371
1603	Allowance for estimated uncollectible loans and interest (-)	–591
1603	direct loans and interest receivables, net	596
1603	Adjust GTAS	–587

1699	Value of assets related to direct loans	596

1999	Total assets	604
	LIABILITIES:
2104	Federal liabilities: Resources payable to Treasury
2207	Non-Federal liabilities: Other - Liab for NonEntity Assets	604

2999	Total liabilities	604
	NET POSITION:
3300	Cumulative results of operations
3300	adjust

3999	Total net position

4999	Total liabilities and net position	604

Trust Funds


Identification code 072–8342–0–7–602		2020 actual	2021 est.	2022 est.

0100	Balance, start of year			4
	Receipts:
	Current law:
1140	Foreign Service National Separation Liability Trust Fund	8	8	8

2000	Total: Balances and receipts	8	8	12
	Appropriations:
	Current law:
2101	Foreign Service National Separation Liability Trust Fund	–8	–4	–4

5099	Balance, end of year		4	8


Identification code 072–8342–0–7–602		2020 actual	2021 est.	2022 est.

	Obligations by program activity:
0001	Foreign Service National Separation Liability Trust Fund (Direct)	6	4	4

0900	Total new obligations, unexpired accounts (object class 13.0)	6	4	4

	Budgetary resources:
	Unobligated balance:
1000	Unobligated balance brought forward, Oct 1	4	11	11
1033	Recoveries of prior year paid obligations	5

1050	Unobligated balance (total)	9	11	11
	Budget authority:
	Appropriations, mandatory:
1201	Appropriation (special or trust fund)	8	4	4
1900	Budget authority (total)	8	4	4
1930	Total budgetary resources available	17	15	15
	Memorandum (non-add) entries:
1941	Unexpired unobligated balance, end of year	11	11	11

	Change in obligated balance:
	Unpaid obligations:
3000	Unpaid obligations, brought forward, Oct 1	51	49	45
3010	New obligations, unexpired accounts	6	4	4
3020	Outlays (gross)	–8	–8	–5

3050	Unpaid obligations, end of year	49	45	44
	Memorandum (non-add) entries:
3100	Obligated balance, start of year	51	49	45
3200	Obligated balance, end of year	49	45	44

	Budget authority and outlays, net:
	Mandatory:
4090	Budget authority, gross	8	4	4
	Outlays, gross:
4101	Outlays from mandatory balances	8	8	5
	Offsets against gross budget authority and outlays:
	Offsetting collections (collected) from:
4123	Non-Federal sources	–5
	Additional offsets against gross budget authority only:
4143	Recoveries of prior year paid obligations, unexpired accounts	5

4160	Budget authority, net (mandatory)	8	4	4
4170	Outlays, net (mandatory)	3	8	5
4180	Budget authority, net (total)	8	4	4
4190	Outlays, net (total)	3	8	5

This Fund is maintained to pay separation costs for Foreign Service National employees of the U.S. Agency for International Development in those countries in which such pay is legally required. The Fund, as authorized by Public Law 102–138, is maintained by annual Government contributions which are appropriated in several Agency accounts.


Identification code 072–9971–0–7–151		2020 actual	2021 est.	2022 est.

0100	Balance, start of year	1		60
0198	Reconciliation adjustment	–1

0199	Balance, start of year			60
	Receipts:
	Current law:
1130	Gifts and Donations, Agency for International Development	57	60	60
1130	Miscellaneous Trust Funds, AID		160	160

1199	Total current law receipts	57	220	220

1999	Total receipts	57	220	220

2000	Total: Balances and receipts	57	220	280
	Appropriations:
	Current law:
2101	Miscellaneous Trust Funds, AID	–57	–160	–160

5099	Balance, end of year		60	120


Identification code 072–9971–0–7–151		2020 actual	2021 est.	2022 est.

	Obligations by program activity:
0001	Miscellaneous Trust Funds, AID (Direct)	57	150	150

0900	Total new obligations, unexpired accounts (object class 41.0)	57	150	150

	Budgetary resources:
	Unobligated balance:
1000	Unobligated balance brought forward, Oct 1	45	46	56
1021	Recoveries of prior year unpaid obligations	1

1050	Unobligated balance (total)	46	46	56
	Budget authority:
	Appropriations, mandatory:
1201	Appropriation (special or trust fund)	57	160	160
1900	Budget authority (total)	57	160	160
1930	Total budgetary resources available	103	206	216
	Memorandum (non-add) entries:
1941	Unexpired unobligated balance, end of year	46	56	66

	Change in obligated balance:
	Unpaid obligations:
3000	Unpaid obligations, brought forward, Oct 1	97	81	151
3010	New obligations, unexpired accounts	57	150	150
3020	Outlays (gross)	–72	–80	–80
3040	Recoveries of prior year unpaid obligations, unexpired	–1

3050	Unpaid obligations, end of year	81	151	221
	Memorandum (non-add) entries:
3100	Obligated balance, start of year	97	81	151
3200	Obligated balance, end of year	81	151	221

	Budget authority and outlays, net:
	Mandatory:
4090	Budget authority, gross	57	160	160
	Outlays, gross:
4100	Outlays from new mandatory authority	12	50	50
4101	Outlays from mandatory balances	60	30	30

4110	Outlays, gross (total)	72	80	80
4180	Budget authority, net (total)	57	160	160
4190	Outlays, net (total)	72	80	80

The Miscellaneous Trust Funds account includes gifts and donations that the U.S. Agency for International Development (USAID) receives from other governments, non-governmental organizations, or private citizens. USAID has authority to spend these gifts and donations for development purposes under Section 635(d) of the Foreign Assistance Act.

Federal Funds


Identification code 071–4184–0–3–151		2020 actual	2021 est.	2022 est.

	Obligations by program activity:
0001	Non-credit administrative expenses	34

0799	Total direct obligations	34

	Budgetary resources:
	Unobligated balance:
1000	Unobligated balance brought forward, Oct 1	5,808	2
1010	Unobligated balance transfer to other accts [077–4483]	–5,776	–2
1021	Recoveries of prior year unpaid obligations	3
1033	Recoveries of prior year paid obligations	1

1050	Unobligated balance (total)	36
	Budget authority:
	Spending authority from offsetting collections, discretionary:
1700	Collected	31
1701	Change in uncollected payments, Federal sources	–31
	Spending authority from offsetting collections, mandatory:
1800	Collected	6
1810	Spending authority from offsetting collections transferred to other accounts [077–4483]	–6
1930	Total budgetary resources available	36
	Memorandum (non-add) entries:
1941	Unexpired unobligated balance, end of year	2

	Change in obligated balance:
	Unpaid obligations:
3000	Unpaid obligations, brought forward, Oct 1	42	4
3010	New obligations, unexpired accounts	34
3020	Outlays (gross)	–26	–4
3030	Unpaid obligations transferred to other accts [077–4483]	–43
3040	Recoveries of prior year unpaid obligations, unexpired	–3

3050	Unpaid obligations, end of year	4
	Uncollected payments:
3060	Uncollected pymts, Fed sources, brought forward, Oct 1	–41
3070	Change in uncollected pymts, Fed sources, unexpired	31
3080	Uncollected pymts from Fed sources transferred to other accounts	10
	Memorandum (non-add) entries:
3100	Obligated balance, start of year	1	4
3200	Obligated balance, end of year	4

	Budget authority and outlays, net:
	Discretionary:
	Outlays, gross:
4011	Outlays from discretionary balances	26
	Offsets against gross budget authority and outlays:
	Offsetting collections (collected) from:
4031	Interest on Federal securities	–31

4040	Offsets against gross budget authority and outlays (total)	–31
	Additional offsets against gross budget authority only:
4050	Change in uncollected pymts, Fed sources, unexpired	31

4060	Additional offsets against budget authority only (total)	31
4080	Outlays, net (discretionary)	–5
	Mandatory:
	Outlays, gross:
4101	Outlays from mandatory balances		4
	Offsets against gross budget authority and outlays:
	Offsetting collections (collected) from:
4123	Non-Federal sources	–7
	Additional offsets against gross budget authority only:
4143	Recoveries of prior year paid obligations, unexpired accounts	1

4160	Budget authority, net (mandatory)	–6
4170	Outlays, net (mandatory)	–7	4
4180	Budget authority, net (total)	–6
4190	Outlays, net (total)	–12	4

	Memorandum (non-add) entries:
5000	Total investments, SOY: Federal securities: Par value	5,864

The Overseas Private Investment Corporation (OPIC) encouraged the participation of United States private sector capital and skills in the economic and social development of developing countries and emerging market economies. Its primary noncredit program was political risk insurance against losses due to expropriation, inconvertibility, and damage due to political violence.

There are unresolved issues in the prior year column. There is a variance of $107M in interest on Federal securities. DFC has submitted a back-dated entry to correct this variance; this entry is related also to 184–22–4483 DFC Corporate Capital Account.


Identification code 071–4184–0–3–151		2020 actual	2021 est.	2022 est.

11.1	Direct obligations: Personnel compensation: Full-time permanent	10

11.9	Total personnel compensation	10
12.1	Civilian personnel benefits	2
21.0	Travel and transportation of persons (working capital)	1
23.2	Rental payments to others	6
23.3	Communications, utilities, and miscellaneous charges	1
25.2	Other services from non-Federal sources	10
25.2	Other services (working capital)	3
26.0	Supplies and materials	1

99.0	Direct obligations	34

99.9	Total new obligations, unexpired accounts	34


Identification code 071–4184–0–3–151		2020 actual	2021 est.	2022 est.

1001	Direct civilian full-time equivalent employment	322


Identification code 071–0100–0–1–151		2020 actual	2021 est.	2022 est.

	Obligations by program activity:
	Credit program obligations:
0701	Direct loan subsidy	8
0702	Loan guarantee subsidy	7
0703	Subsidy for modifications of direct loans	1
0704	Subsidy for modifications of loan guarantees	3

0900	Total new obligations, unexpired accounts (object class 25.2)	19

	Budgetary resources:
	Unobligated balance:
1000	Unobligated balance brought forward, Oct 1	22	3
1010	Unobligated balance transfer to other accts [077–0110]		–3
1021	Recoveries of prior year unpaid obligations	2

1050	Unobligated balance (total)	24
1930	Total budgetary resources available	24
	Memorandum (non-add) entries:
1940	Unobligated balance expiring	–2
1941	Unexpired unobligated balance, end of year	3

	Change in obligated balance:
	Unpaid obligations:
3000	Unpaid obligations, brought forward, Oct 1	59	59
3010	New obligations, unexpired accounts	19
3020	Outlays (gross)	–14
3030	Unpaid obligations transferred to other accts [077–0110]	–1	–59
3040	Recoveries of prior year unpaid obligations, unexpired	–2
3041	Recoveries of prior year unpaid obligations, expired	–2

3050	Unpaid obligations, end of year	59
	Memorandum (non-add) entries:
3100	Obligated balance, start of year	59	59
3200	Obligated balance, end of year	59

	Budget authority and outlays, net:
	Discretionary:
	Outlays, gross:
4011	Outlays from discretionary balances	1
	Mandatory:
	Outlays, gross:
4101	Outlays from mandatory balances	13
4180	Budget authority, net (total)
4190	Outlays, net (total)	14

Summary of Loan Levels, Subsidy Budget Authority and Outlays by Program (in millions of dollars)


Identification code 071–0100–0–1–151		2020 actual	2021 est.	2022 est.

	Direct loan levels supportable by subsidy budget authority:
115001	OPIC Direct Loans	110

115999	Total direct loan levels	110
	Direct loan subsidy (in percent):
132001	OPIC Direct Loans	0.50	0.00	0.00

132999	Weighted average subsidy rate	0.50	0.00	0.00
	Direct loan subsidy budget authority:
133001	OPIC Direct Loans	1

133999	Total subsidy budget authority	1
	Direct loan subsidy outlays:
134001	OPIC Direct Loans	–100
134004	OPIC Direct Loan Investment Funds	–9

134999	Total subsidy outlays	–109

	Guaranteed loan levels supportable by subsidy budget authority:
215001	OPIC Loan Guarantees	55

215999	Total loan guarantee levels	55
	Guaranteed loan subsidy (in percent):
232001	OPIC Loan Guarantees	–1.13	0.00	0.00

232999	Weighted average subsidy rate	–1.13	0.00	0.00
	Guaranteed loan subsidy budget authority:
233001	OPIC Loan Guarantees	–2

233999	Total subsidy budget authority	–2
	Guaranteed loan subsidy outlays:
234001	OPIC Loan Guarantees	–139
234002	OPIC Investment Funds	–8

234999	Total subsidy outlays	–147

On October 5, 2018 President Donald J. Trump signed into law the Better Utilization of Investments Leading to Development Act of 2018 (The BUILD Act). The BUILD Act consolidates, modernizes and reforms the U.S. Government's development finance capabilities—primarily the Overseas Private Investment Corporation (OPIC) and the Development Credit Authority (DCA) of the U.S. Agency for International Development (USAID)—into a new agency: the United States International Development Finance Corporation (DFC), which launched on January 2, 2020. All future OPIC activity will be presented in the DFC accounts.

OPIC encouraged the participation of United States private sector capital and skills in the economic and social development of developing countries and emerging market economies. Its credit program provided investment financing through loans and guaranteed loans. As required by the Federal Credit Reform Act of 1990, the Program Account records the subsidy costs associated with the direct loans obligated and loan guarantees committed in 1992 and beyond (including modifications of direct loans or loan guarantees that resulted from obligations or commitments in any year), as well as administrative expenses of this program. The subsidy amounts are estimated on a present value basis; the administrative expenses are estimated on a cash basis.


Identification code 071–4074–0–3–151		2020 actual	2021 est.	2022 est.

	Obligations by program activity:
0003	Working Capital costs	4
	Credit program obligations:
0710	Direct loan obligations	110
0713	Payment of interest to Treasury	19
0740	Negative subsidy obligations	7

0791	Direct program activities, subtotal	136

0900	Total new obligations, unexpired accounts	140

	Budgetary resources:
	Unobligated balance:
1000	Unobligated balance brought forward, Oct 1	77
1010	Unobligated balance transfer to other accts Working Cap [077–4483]	–61
1010	Unobligated balance transfer to other accts [077–4484]	–29
1021	Recoveries of prior year unpaid obligations	36

1050	Unobligated balance (total)	23
	Financing authority:
	Borrowing authority, mandatory:
1400	Borrowing authority	117
	Spending authority from offsetting collections, mandatory:
1800	Collected	104
1801	Change in uncollected payments, Federal sources	–35
1810	Spending authority from offsetting collections transferred to other accounts [077–4484]	–67
1810	Spending authority from offsetting collections transferred to other accounts [077–4483]	–2
1900	Budget authority (total)	117
1930	Total budgetary resources available	140

	Change in obligated balance:
	Unpaid obligations:
3000	Unpaid obligations, brought forward, Oct 1	2,652
3010	New obligations, unexpired accounts	140
3020	Outlays (gross)	–146
3030	Unpaid obligations transferred to other accts (includes $19m in interest) [077–4484]	–2,599
3030	Unpaid obligations transferred to other accts [077–4483]	–11
3040	Recoveries of prior year unpaid obligations, unexpired	–36
	Uncollected payments:
3060	Uncollected pymts, Fed sources, brought forward, Oct 1	–58
3070	Change in uncollected pymts, Fed sources, unexpired	35
3080	Uncollected pymts from Fed sources transferred to other accounts	23
	Memorandum (non-add) entries:
3100	Obligated balance, start of year	2,594

	Financing authority and disbursements, net:
	Mandatory:
4090	Budget authority, gross	117
	Financing disbursements:
4110	Outlays, gross (total)	146
	Offsets against gross financing authority and disbursements:
	Offsetting collections (collected) from:
4120	Federal sources, Credit Reform subsidy	–2
4123	Repayments of Principal	–102

4130	Offsets against gross budget authority and outlays (total)	–104
	Additional offsets against financing authority only (total):
4140	Change in uncollected pymts, Fed sources, unexpired	35

4160	Budget authority, net (mandatory)	48
4170	Outlays, net (mandatory)	42
4180	Budget authority, net (total)	48
4190	Outlays, net (total)	42


Identification code 071–4074–0–3–151		2020 actual	2021 est.	2022 est.

	Position with respect to appropriations act limitation on obligations:
1111	Direct loan obligations from current-year authority	110

1150	Total direct loan obligations	110

	Cumulative balance of direct loans outstanding:
1210	Outstanding, start of year	2,984
1251	Repayments: Repayments and prepayments	–102
1264	Other adjustments, net (+ or -)	–2,882


Identification code 071–4074–0–3–151		2019 actual	2020 actual

	ASSETS:
	Federal assets:
1101	Fund balances with Treasury	153
	Investments in U.S. securities:
1106	Receivables, net	48
1206	Non-Federal assets: Receivables, net	2
	Net value of assets related to post-1991 direct loans receivable:
1401	Direct loans receivable, gross	2,984
1402	Interest receivable	77
1405	Allowance for subsidy cost (-)	–113

1499	Net present value of assets related to direct loans	2,948

1999	Total assets	3,151
	LIABILITIES:
2103	Federal liabilities: Debt	3,076
2207	Non-Federal liabilities: Other	24

2999	Total liabilities	3,100
	NET POSITION:
3300	Cumulative results of operations	51

4999	Total liabilities and net position	3,151


Identification code 071–4075–0–3–151		2020 actual	2021 est.	2022 est.

	Obligations by program activity:
0003	Working Capital Costs	5
	Credit program obligations:
0711	Default claim payments on principal	57
0713	Payment of interest to Treasury	5
0740	Negative subsidy obligations	10

0791	Direct program activities, subtotal	72

0900	Total new obligations, unexpired accounts	77

	Budgetary resources:
	Unobligated balance:
1000	Unobligated balance brought forward, Oct 1	479
1010	Unobligated balance transfer to other accts [077–4485]	–273
1010	Unobligated balance transfer to other accts [077–4483]	–198
1021	Recoveries of prior year unpaid obligations	2

1050	Unobligated balance (total)	10
	Financing authority:
	Borrowing authority, mandatory:
1400	Borrowing authority	67
	Spending authority from offsetting collections, mandatory:
1800	Collected	75
1801	Change in uncollected payments, Federal sources	–32
1810	Spending authority from offsetting collections transferred to other accounts [077–4485]	–38
1810	Spending authority from offsetting collections transferred to other accounts [077–4483]	–5
1900	Budget authority (total)	67
1930	Total budgetary resources available	77

	Change in obligated balance:
	Unpaid obligations:
3000	Unpaid obligations, brought forward, Oct 1	752
3010	New obligations, unexpired accounts	77
3020	Outlays (gross)	–98
3030	Unpaid obligations transferred to other accts (includes $5m in interest payments) [077–4485]	–712
3030	Unpaid obligations transferred to other accts [077–4483]	–17
3040	Recoveries of prior year unpaid obligations, unexpired	–2
	Uncollected payments:
3060	Uncollected pymts, Fed sources, brought forward, Oct 1	–32
3070	Change in uncollected pymts, Fed sources, unexpired	32
	Memorandum (non-add) entries:
3100	Obligated balance, start of year	720

	Financing authority and disbursements, net:
	Mandatory:
4090	Budget authority, gross	67
	Financing disbursements:
4110	Outlays, gross (total)	98
	Offsets against gross financing authority and disbursements:
	Offsetting collections (collected) from:
4120	Federal sources: Payments from program account	–2
4123	Claim recoveries	–73

4130	Offsets against gross budget authority and outlays (total)	–75
	Additional offsets against financing authority only (total):
4140	Change in uncollected pymts, Fed sources, unexpired	32

4160	Budget authority, net (mandatory)	24
4170	Outlays, net (mandatory)	23
4180	Budget authority, net (total)	24
4190	Outlays, net (total)	23


Identification code 071–4075–0–3–151		2020 actual	2021 est.	2022 est.

	Position with respect to appropriations act limitation on commitments:
2111	Guaranteed loan commitments from current-year authority	55

2150	Total guaranteed loan commitments	55
2199	Guaranteed amount of guaranteed loan commitments

	Cumulative balance of guaranteed loans outstanding:
2210	Outstanding, start of year	7,008	6,951
2231	Disbursements of new guaranteed loans
2251	Repayments and prepayments
	Adjustments:
2261	Terminations for default that result in loans receivable	–57
2264	Other adjustments, net		–6,951

2290	Outstanding, end of year	6,951

	Memorandum:
2299	Guaranteed amount of guaranteed loans outstanding, end of year

	Addendum:
	Cumulative balance of defaulted guaranteed loans that result in loans receivable:
2310	Outstanding, start of year	472
2331	Disbursements for guaranteed loan claims
2351	Repayments of loans receivable	–472
2361	Write-offs of loans receivable
2364	Other adjustments, net

2390	Outstanding, end of year


Identification code 071–4075–0–3–151		2019 actual	2020 actual

	ASSETS:
1101	Federal assets: Fund balances with Treasury	596
1206	Non-Federal assets: Receivables, net	235
	Net value of assets related to post-1991 acquired defaulted guaranteed loans receivable:
1501	Defaulted guaranteed loans receivable, gross	472
1502	Interest receivable	12
1505	Allowance for subsidy cost (-)	–339

1599	Net present value of assets related to defaulted guaranteed loans	145
1901	Other Federal assets: Other assets	258

1999	Total assets	1,234
	LIABILITIES:
2103	Federal liabilities: Debt	852
	Non-Federal liabilities:
2204	Liabilities for loan guarantees	155
2207	Other	86

2999	Total liabilities	1,093
	NET POSITION:
3300	Cumulative results of operations	141

4999	Total liabilities and net position	1,234

Federal Funds

For necessary expenses to carry out the provisions of section 661 of the Foreign Assistance Act of 1961, $79,500,000, to remain available until September 30, 2023, of which no more than $19,000,000 may be used for administrative expenses: Provided, That of the funds appropriated under this heading, not more than $5,000 may be available for representation and entertainment expenses.

(Department of State, Foreign Operations, and Related Programs Appropriations Act, 2021.)


Identification code 011–1001–0–1–151		2020 actual	2021 est.	2022 est.

	Obligations by program activity:
0001	Feasibility studies, technical assistance, and other activities	58	61	61
0002	Operating expenses	19	18	18

0100	Direct program activities, subtotal	77	79	79

0799	Total direct obligations	77	79	79
0801	Trade and Development Agency (Reimbursable)	9	10	10

0900	Total new obligations, unexpired accounts	86	89	89

	Budgetary resources:
	Unobligated balance:
1000	Unobligated balance brought forward, Oct 1	24	43	39
1021	Recoveries of prior year unpaid obligations	2	2	2

1050	Unobligated balance (total)	26	45	41
	Budget authority:
	Appropriations, discretionary:
1100	Appropriation	80	80	80
	Spending authority from offsetting collections, discretionary:
1700	Collected	1	3
1701	Change in uncollected payments, Federal sources	28

1750	Spending auth from offsetting collections, disc (total)	29	3
1900	Budget authority (total)	109	83	80
1930	Total budgetary resources available	135	128	121
	Memorandum (non-add) entries:
1940	Unobligated balance expiring	–6
1941	Unexpired unobligated balance, end of year	43	39	32

	Change in obligated balance:
	Unpaid obligations:
3000	Unpaid obligations, brought forward, Oct 1	148	162	106
3010	New obligations, unexpired accounts	86	89	89
3020	Outlays (gross)	–59	–143	–72
3040	Recoveries of prior year unpaid obligations, unexpired	–2	–2	–2
3041	Recoveries of prior year unpaid obligations, expired	–11

3050	Unpaid obligations, end of year	162	106	121
	Uncollected payments:
3060	Uncollected pymts, Fed sources, brought forward, Oct 1	–7	–34	–34
3070	Change in uncollected pymts, Fed sources, unexpired	–28
3071	Change in uncollected pymts, Fed sources, expired	1

3090	Uncollected pymts, Fed sources, end of year	–34	–34	–34
	Memorandum (non-add) entries:
3100	Obligated balance, start of year	141	128	72
3200	Obligated balance, end of year	128	72	87

	Budget authority and outlays, net:
	Discretionary:
4000	Budget authority, gross	109	83	80
	Outlays, gross:
4010	Outlays from new discretionary authority	10	25	11
4011	Outlays from discretionary balances	49	118	61

4020	Outlays, gross (total)	59	143	72
	Offsets against gross budget authority and outlays:
	Offsetting collections (collected) from:
4030	Federal sources	–2	–3

4040	Offsets against gross budget authority and outlays (total)	–2	–3
	Additional offsets against gross budget authority only:
4050	Change in uncollected pymts, Fed sources, unexpired	–28
4052	Offsetting collections credited to expired accounts	1

4060	Additional offsets against budget authority only (total)	–27

4070	Budget authority, net (discretionary)	80	80	80
4080	Outlays, net (discretionary)	57	140	72
4180	Budget authority, net (total)	80	80	80
4190	Outlays, net (total)	57	140	72

The FY 2022 request for the U.S. Trade and Development Agency (USTDA) of $79.5 million will strengthen the Agency's ability to help U.S. companies create jobs through the export of U.S. goods and services for priority development projects in emerging economies. USTDA links U.S. businesses to export opportunities by funding project preparation activities, pilot projects and reverse trade missions that create sustainable infrastructure and foster economic growth in its partner countries. In carrying out its mission, USTDA prioritizes activities where there is a high likelihood for the export of U.S. goods and services that can match the development needs of the Agency's overseas partners.


Identification code 011–1001–0–1–151		2020 actual	2021 est.	2022 est.

	Direct obligations:
	Personnel compensation:
11.1	Full-time permanent	6	7	7
11.3	Other than full-time permanent	2	2	2

11.9	Total personnel compensation	8	9	9
12.1	Civilian personnel benefits	3	3	3
23.1	Rental payments to GSA	2	2	2
41.0	Grants, subsidies, and contributions	64	65	65

99.0	Direct obligations	77	79	79
99.0	Reimbursable obligations	9	10	10

99.9	Total new obligations, unexpired accounts	86	89	89


Identification code 011–1001–0–1–151		2020 actual	2021 est.	2022 est.

1001	Direct civilian full-time equivalent employment	65	65	65

Federal Funds

The United States International Development Finance Corporation (the Corporation) is authorized to make such expenditures and commitments within the limits of funds and borrowing authority available to the Corporation, and in accordance with the law, and to make such expenditures and commitments without regard to fiscal year limitations, as provided by section 9104 of title 31, United States Code, as may be necessary in carrying out the programs for the current fiscal year for the Corporation: Provided, That for necessary expenses of the activities described in subsections (b), (c), (e), (f), and (g) of section 1421 of the BUILD Act of 2018 (division F of Public Law 115–254) and for administrative expenses to carry out authorized activities and project-specific transaction costs described in section 1434(d) of such Act, $598,000,000: Provided further, That of the amount provided—

(1) $148,000,000 shall remain available until September 30, 2024, for administrative expenses to carry out authorized activities (including an amount for official reception and representation expenses which shall not exceed $25,000) and project-specific transaction costs as described in section 1434(k) of such Act, of which $1,000,000 shall remain available until September 30, 2026;

(2) $450,000,000 shall remain available until September 30, 2024, for the activities described in subsections (b), (c), (e), (f), and (g) of section 1421 of the BUILD Act of 2018, except such amounts obligated in a fiscal year for activities described in section 1421(c) of such Act shall remain available for disbursement for the term of the underlying project: Provided further, That if the term of the project extends longer than 10 fiscal years, the Chief Executive Officer of the Corporation shall inform the appropriate congressional committees prior to the obligation or disbursement of funds, as applicable: Provided further, That amounts made available under this paragraph may be paid to the "United States International Development Finance Corporation—Program Account" for programs authorized by subsections (b), (e), (f), and (g) of section 1421 of the BUILD Act of 2018:

Provided further, That funds may only be obligated pursuant to section 1421(g) of the BUILD Act of 2018 subject to prior notification to the appropriate congressional committees and the regular notification procedures of the Committees on Appropriations: Provided further, That in fiscal year 2022 collections of amounts described in section 1434(h) of the BUILD Act of 2018 shall be credited as offsetting collections to this appropriation: Provided further, That such collections collected in fiscal year 2022 in excess of $598,000,000 shall be credited to this account and shall be available in future fiscal years only to the extent provided in advance in appropriations Acts: Provided further, That in fiscal year 2022, if such collections are less than $598,000,000, receipts collected pursuant to the BUILD Act of 2018 and the Federal Credit Reform Act of 1990, in an amount equal to such shortfall, shall be credited as offsetting collections to this appropriation: Provided further, That funds appropriated or otherwise made available under this heading may not be used to provide any type of assistance that is otherwise prohibited by any other provision of law or to provide assistance to any foreign country that is otherwise prohibited by any other provision of law: Provided further, That the sums herein appropriated from the General Fund shall be reduced on a dollar-for-dollar basis by the offsetting collections described under this heading so as to result in a final fiscal year appropriation from the General Fund estimated at $125,588,226.

(Department of State, Foreign Operations, and Related Programs Appropriations Act, 2021.)


Identification code 077–4483–0–3–151		2020 actual	2021 est.	2022 est.

	Obligations by program activity:
0001	Administrative Expenses	113	119	148
0002	Program	120	450	450

0799	Total direct obligations	233	569	598
0801	Reimbursable program activity (IAAs)		4	4

0900	Total new obligations, unexpired accounts	233	573	602

	Budgetary resources:
	Unobligated balance:
1000	Unobligated balance brought forward, Oct 1		6,186	6,229
1011	Unobligated balance transfer from other acct [071–4184]	5,776	2
1011	Unobligated balance transfer from other acct [071–4074]	61
1011	Unobligated balance transfer from other acct [071–4075]	198
1012	Unobligated balance transfers between expired and unexpired accounts	10
1021	Recoveries of prior year unpaid obligations	1	1	1

1050	Unobligated balance (total)	6,046	6,189	6,230
	Budget authority:
	Appropriations, discretionary:
1100	Appropriation -(reduced by offsetting collections)		118	126
	Spending authority from offsetting collections, discretionary:
1700	Collected - Treasury Interest (Non-NSR)	352	134	123
1700	Collected - Negative Subsidy To This Acct (NSR)		314	346
1700	Collected - DFC Deal Fees		3	3
1701	Change in uncollected payments, Federal sources	38
1710	Spending authority from offsetting collections transferred to other accounts [077–0110]	–30

1750	Spending auth from offsetting collections, disc (total)	360	451	472
	Spending authority from offsetting collections, mandatory:
1800	Collected - Insurance Premiums		17	17
1800	Collected - OPIC Portfolio - Fees		27	26
1811	Spending authority from offsetting collections transferred from other accounts [071–4075]	5
1811	Spending authority from offsetting collections transferred from other accounts [071–4074]	2
1811	Spending authority from offsetting collections transferred from other accounts [071–4184]	6

1850	Spending auth from offsetting collections, mand (total)	13	44	43
1900	Budget authority (total)	373	613	641
1930	Total budgetary resources available	6,419	6,802	6,871
	Memorandum (non-add) entries:
1941	Unexpired unobligated balance, end of year	6,186	6,229	6,269

	Change in obligated balance:
	Unpaid obligations:
3000	Unpaid obligations, brought forward, Oct 1		225	388
3010	New obligations, unexpired accounts	233	573	602
3020	Outlays (gross)	–78	–410	–413
3031	Unpaid obligations transferred from other accts [071–4184]	43
3031	Unpaid obligations transferred from other accts [071–4074]	11
3031	Unpaid obligations transferred from other accts [071–4075]	17
3031	Unpaid obligations transferred from other accts [072–1264]		1
3040	Recoveries of prior year unpaid obligations, unexpired	–1	–1	–1

3050	Unpaid obligations, end of year	225	388	576
	Uncollected payments:
3060	Uncollected pymts, Fed sources, brought forward, Oct 1		–48	–48
3070	Change in uncollected pymts, Fed sources, unexpired	–38
3081	Uncollected pymts from Fed sources transferred from other accounts	–10

3090	Uncollected pymts, Fed sources, end of year	–48	–48	–48
	Memorandum (non-add) entries:
3100	Obligated balance, start of year		177	340
3200	Obligated balance, end of year	177	340	528

	Budget authority and outlays, net:
	Discretionary:
4000	Budget authority, gross	360	569	598
	Outlays, gross:
4010	Outlays from new discretionary authority	78	220	228
4011	Outlays from discretionary balances		135	158

4020	Outlays, gross (total)	78	355	386
	Offsets against gross budget authority and outlays:
	Offsetting collections (collected) from:
4030	Federal sources	–170
4031	Interest on Treasury securities	–93	–134	–123
4033	Non-Federal sources: Fee income - DFC Deal Fees	–89	–3	–3
4033	Non-Federal sources: Negative Subsidy Receipts		–314	–346

4040	Offsets against gross budget authority and outlays (total)	–352	–451	–472
	Additional offsets against gross budget authority only:
4050	Change in uncollected pymts, Fed sources, unexpired	–38

4070	Budget authority, net (discretionary)	–30	118	126
4080	Outlays, net (discretionary)	–274	–96	–86
	Mandatory:
4090	Budget authority, gross	13	44	43
	Outlays, gross:
4100	Outlays from new mandatory authority		28	14
4101	Outlays from mandatory balances		27	13

4110	Outlays, gross (total)		55	27
	Offsets against gross budget authority and outlays:
	Offsetting collections (collected) from:
4123	Non-Federal sources		–44	–43
4180	Budget authority, net (total)	–17	118	126
4190	Outlays, net (total)	–274	–85	–102

	Memorandum (non-add) entries:
5000	Total investments, SOY: Federal securities: Par value		6,165	6,259
5001	Total investments, EOY: Federal securities: Par value	6,165	6,259	5,809


		2020 actual	2021 est.	2022 est.

Enacted/requested:
	Budget Authority	–17	118	126
	Outlays	–274	–85	–102
Legislative proposal, subject to PAYGO:
	Budget Authority			100
	Outlays			51
Total:
	Budget Authority	–17	118	226
	Outlays	–274	–85	–51

On October 5, 2018, President Donald J. Trump signed into law the Better Utilization of Investments Leading to Development Act of 2018 (The BUILD Act). The BUILD Act consolidates, modernizes and reforms the U.S. Government's development finance capabilities—primarily the Overseas Private Investment Corporation (OPIC) and the Development Credit Authority (DCA) of the U.S. Agency for International Development (USAID)—into a new agency: the United States International Development Finance Corporation (DFC), which launched on January 2, 2020. The DFC will mobilize and facilitate the participation of private sector capital and skills in the economic development of less developed countries. This facilitation of private sector investment will have a positive developmental impact through transactions the private sector would not do on its own. All future DFC insurance and equity activities are presented in the DFC Corporate Capital Account.

There are unresolved issues in the prior year column. There is a variance of ($69M) in interest on Federal Securities. DFC has submitted a back-dated entry to adjust this variance to $38M. This variance may be due to asymmetry between the treasury securities transactions at Treasury, and the subsequent transfer to DFC. This variance has an effect on DFC's FY20 offsetting collections.


Identification code 077–4483–0–3–151		2020 actual	2021 est.	2022 est.

	Direct obligations:
11.1	Personnel compensation: Full-time permanent	46	57	70
12.1	Civilian personnel benefits	23	15	21
21.0	Travel and transportation of persons	4	5	8
23.2	Rental payments to others	8	9	11
23.3	Communications, utilities, and miscellaneous charges	1	2	3
25.1	Advisory and assistance services	14	15	17
25.2	Other services from non-Federal sources	1	1	1
25.3	Other goods and services from Federal sources	1
25.7	Operation and maintenance of equipment	11	12	13
26.0	Supplies and materials	3	3	4
41.0	Equity	120	410	400
41.0	Grants, subsidies, and technical assistance		40	50

99.0	Direct obligations	232	569	598
25.2	Reimbursable obligations: Other services from non-Federal sources	1	4	4

99.0	Reimbursable obligations	1	4	4

99.9	Total new obligations, unexpired accounts	233	573	602


Identification code 077–4483–0–3–151		2020 actual	2021 est.	2022 est.

1001	Direct civilian full-time equivalent employment	322	430	481


Identification code 077–4483–4–3–151		2020 actual	2021 est.	2022 est.

	Obligations by program activity:
0001	Administrative Expenses			15
0002	Program			85

0799	Total direct obligations			100

0900	Total new obligations, unexpired accounts			100

	Budgetary resources:
	Budget authority:
	Appropriations, mandatory:
1200	Appropriation			100
1900	Budget authority (total)			100
1930	Total budgetary resources available			100

	Change in obligated balance:
	Unpaid obligations:
3010	New obligations, unexpired accounts			100
3020	Outlays (gross)			–51

3050	Unpaid obligations, end of year			49
	Memorandum (non-add) entries:
3200	Obligated balance, end of year			49

	Budget authority and outlays, net:
	Mandatory:
4090	Budget authority, gross			100
	Outlays, gross:
4100	Outlays from new mandatory authority			51
4180	Budget authority, net (total)			100
4190	Outlays, net (total)			51

The American Jobs Plan will provide $600 million over 6 years for the U.S. International Development Finance Corporation. Assistance will support efforts to develop vibrant global markets and in turn support job creation in the US. At its core, the American Jobs Plan is about investing in American competitiveness, strengthening our workforce, rebuilding infrastructure, and leveling the playing field for American workers. In the plan, the President proposes strategic investments in infrastructure, manufacturing, workforce development, the care economy and combatting the effects of climate change at the scale necessary to reach every single community in America.


Identification code 077–4483–4–3–151		2020 actual	2021 est.	2022 est.

	Direct obligations:
11.1	Personnel compensation: Full-time permanent			4
12.1	Civilian personnel benefits			2
21.0	Travel and transportation of persons			2
23.2	Rental payments to others			1
25.1	Advisory and assistance services			4
25.7	Operation and maintenance of equipment			2
41.0	Equity			43
41.0	Grants, subsidies, and technical assistance			42

99.0	Direct obligations			100

99.9	Total new obligations, unexpired accounts			100


Identification code 077–4483–4–3–151		2020 actual	2021 est.	2022 est.

1001	Direct civilian full-time equivalent employment			25

Amounts paid from "United States International Development Finance Corporation—Corporate Capital Account" (CCA) shall remain available until September 30, 2024: Provided, That amounts transferred to this account pursuant to section 1434(j) of the BUILD Act of 2018 (division F of Public Law 115–254) shall be merged with and available for the same time period and purposes as provided herein: Provided further, That up to $500,000,000 of amounts paid to this account from CCA or transferred to this account pursuant to section 1434(j) of the BUILD Act of 2018 (division F of Public Law 115–254) shall be available for the costs of direct and guaranteed loans provided by the Corporation pursuant to section 1421(b) of such Act: Provided further, That such costs, including the cost of modifying such loans, shall be as defined in section 502 of the Congressional Budget Act of 1974: Provided further, That such amounts obligated in a fiscal year shall remain available for disbursement for the following 8 fiscal years: Provided further, That the total loan principal or guaranteed principal amount shall not exceed $10,000,000,000.

(Department of State, Foreign Operations, and Related Programs Appropriations Act, 2021.)


Identification code 077–0110–0–1–151		2020 actual	2021 est.	2022 est.

	Obligations by program activity:
	Credit program obligations:
0701	Direct loan subsidy	8	59	79
0702	Loan guarantee subsidy	6	1	11
0705	Reestimates of direct loan subsidy	38	120
0706	Interest on reestimates of direct loan subsidy	8	16
0707	Reestimates of loan guarantee subsidy	207	100
0708	Interest on reestimates of loan guarantee subsidy	31	17
0715	Technical assistance	5	25	20

0900	Total new obligations, unexpired accounts (object class 41.0)	303	338	110

	Budgetary resources:
	Unobligated balance:
1000	Unobligated balance brought forward, Oct 1		12	20
1011	Unobligated balance transfer from other acct [071–0100]		3
1011	Unobligated balance transfer from other acct [072–1264]	1

1050	Unobligated balance (total)	1	15	20
	Budget authority:
	Appropriations, discretionary:
1121	Appropriations transferred from other acct [072–1037]		50
	Appropriations, mandatory:
1200	Appropriation - re-estimates	284	253
	Spending authority from offsetting collections, discretionary:
1700	Collected - ESF			50
1700	Collected - DFC CCA		40	50
1711	Spending authority from offsetting collections transferred from other accounts [077–4483]	30

1750	Spending auth from offsetting collections, disc (total)	30	40	100
1900	Budget authority (total)	314	343	100
1930	Total budgetary resources available	315	358	120
	Memorandum (non-add) entries:
1941	Unexpired unobligated balance, end of year	12	20	10

	Change in obligated balance:
	Unpaid obligations:
3000	Unpaid obligations, brought forward, Oct 1		20	151
3010	New obligations, unexpired accounts	303	338	110
3020	Outlays (gross)	–285	–343	–78
3031	Unpaid obligations transferred from other accts [071–0100]	1	59
3031	Unpaid obligations transferred from other accts [072–1264]	1	77

3050	Unpaid obligations, end of year	20	151	183
	Memorandum (non-add) entries:
3100	Obligated balance, start of year		20	151
3200	Obligated balance, end of year	20	151	183

	Budget authority and outlays, net:
	Discretionary:
4000	Budget authority, gross	30	90	100
	Outlays, gross:
4010	Outlays from new discretionary authority		26	28
4011	Outlays from discretionary balances	1	64	50

4020	Outlays, gross (total)	1	90	78
	Offsets against gross budget authority and outlays:
	Offsetting collections (collected) from:
4030	Federal sources: 72–1037 ESF			–50
4030	Federal sources: 77–4483 Corporate Capital Account		–40	–50

4040	Offsets against gross budget authority and outlays (total)		–40	–100

4070	Budget authority, net (discretionary)	30	50
4080	Outlays, net (discretionary)	1	50	–22
	Mandatory:
4090	Budget authority, gross	284	253
	Outlays, gross:
4100	Outlays from new mandatory authority	284	253
4180	Budget authority, net (total)	314	303
4190	Outlays, net (total)	285	303	–22

Summary of Loan Levels, Subsidy Budget Authority and Outlays by Program (in millions of dollars)


Identification code 077–0110–0–1–151		2020 actual	2021 est.	2022 est.

	Direct loan levels supportable by subsidy budget authority:
115001	Direct Loans	3,507	4,363	2,277
115003	Direct Loan Investment Funds	75	90	255
115004	Direct Loans in Foreign Currencies			500
115005	Hybrid Participation Notes	25	30	35

115999	Total direct loan levels	3,607	4,483	3,067
	Direct loan subsidy (in percent):
132001	Direct Loans	8.00	–5.15	–8.06
132003	Direct Loan Investment Funds	–3.59	–8.73	–3.25
132004	Direct Loans in Foreign Currencies	0.00	0.00	10.00
132005	Hybrid Participation Notes	10.41	25.00	25.00

132999	Weighted average subsidy rate	7.78	–5.02	–4.34
	Direct loan subsidy budget authority:
133001	Direct Loans	–276	–225	–184
133003	Direct Loan Investment Funds	–3	–8	–8
133004	Direct Loans in Foreign Currencies			50
133005	Hybrid Participation Notes	3	8	9

133999	Total subsidy budget authority	–276	–225	–133
	Direct loan subsidy outlays:
134001	Direct Loans	–123	–118	–158
134003	Direct Loan Investment Funds	–20	–14	–14
134004	Direct Loans in Foreign Currencies	–1		16
134005	Hybrid Participation Notes		3	2

134999	Total subsidy outlays	–144	–129	–154
	Direct loan reestimates:
135001	Direct Loans	–52	75

135999	Total direct loan reestimates	–52	75

	Guaranteed loan levels supportable by subsidy budget authority:
215001	USAID Mission-led Guarantees	29	11	13
215002	Loan Guarantees	206	480	520
215006	Limited Arbitral Award Coverage	350	420	400

215999	Total loan guarantee levels	585	911	933
	Guaranteed loan subsidy (in percent):
232001	USAID Mission-led Guarantees	2.65	3.05	5.37
232002	Loan Guarantees	–1.73	–12.48	–3.93
232006	Limited Arbitral Award Coverage	–2.29	–3.69	–3.69

232999	Weighted average subsidy rate	–1.85	–8.24	–3.70
	Guaranteed loan subsidy budget authority:
233001	USAID Mission-led Guarantees	1		1
233002	Loan Guarantees	–4	–60	–20
233006	Limited Arbitral Award Coverage	–8	–15	–15

233999	Total subsidy budget authority	–11	–75	–34
	Guaranteed loan subsidy outlays:
234001	USAID Mission-led Guarantees		43	16
234002	Loan Guarantees	–13	–119	–112
234003	Guaranteed Loan Investment Funds		–21	–18
234006	Limited Arbitral Award Coverage		–6	–1

234999	Total subsidy outlays	–13	–103	–115
	Guaranteed loan reestimates:
235001	USAID Mission-led Guarantees	–33	–9
235002	Loan Guarantees	55	–1
235003	Guaranteed Loan Investment Funds	33	16
235004	Non-Honoring of Sovereign Guarantees	1	–3
235005	NIS Guaranteed Loans	–9

235999	Total guaranteed loan reestimates	47	3

On October 5, 2018, President Donald J. Trump signed into law the Better Utilization of Investments Leading to Development Act of 2018 (The BUILD Act). The BUILD Act consolidates, modernizes, and reforms the U.S. Government's development finance capabilities—primarily the Overseas Private Investment Corporation (OPIC) and the Development Credit Authority (DCA) of the U.S. Agency for International Development (USAID)—into a new agency: the United States International Development Finance Corporation (DFC), which launched on January 2, 2020. As required by the Federal Credit Reform Act of 1990, the Program Account records the subsidy costs associated with the direct loans obligated and loan guarantees committed in 1992 and beyond (including modifications and cost re-estimates of direct loans or loan guarantees that resulted from obligations or commitments in any year). The subsidy amounts are estimated on a present value basis.

For necessary expenses of the Office of Inspector General in carrying out the provisions of the Inspector General Act of 1978 (5 U.S.C. App.), $2,800,000, to remain available until September 30, 2023.

(Department of State, Foreign Operations, and Related Programs Appropriations Act, 2021.)


Identification code 077–0111–0–1–151		2020 actual	2021 est.	2022 est.

	Obligations by program activity:
0001	Office of the Inspector General		2	3

	Budgetary resources:
	Unobligated balance:
1000	Unobligated balance brought forward, Oct 1		2	2
	Budget authority:
	Appropriations, discretionary:
1100	Appropriation	2	2	3
1900	Budget authority (total)	2	2	3
1930	Total budgetary resources available	2	4	5
	Memorandum (non-add) entries:
1941	Unexpired unobligated balance, end of year	2	2	2

	Change in obligated balance:
	Unpaid obligations:
3010	New obligations, unexpired accounts		2	3
3020	Outlays (gross)		–2	–3

	Budget authority and outlays, net:
	Discretionary:
4000	Budget authority, gross	2	2	3
	Outlays, gross:
4010	Outlays from new discretionary authority		2	3
4180	Budget authority, net (total)	2	2	3
4190	Outlays, net (total)		2	3

The President's Budget requests $2.8 million for the independent Inspector General function to be funded from the General Fund. This will provide independent oversight and promote integrity and accountability.


Identification code 077–0111–0–1–151		2020 actual	2021 est.	2022 est.

	Direct obligations:
11.1	Personnel compensation: Full-time permanent		1	2
25.2	Other services from non-Federal sources		1	1

99.9	Total new obligations, unexpired accounts		2	3


Identification code 077–0111–0–1–151		2020 actual	2021 est.	2022 est.

1001	Direct civilian full-time equivalent employment		9	13


Identification code 077–4485–0–3–151		2020 actual	2021 est.	2022 est.

	Obligations by program activity:
	Credit program obligations:
0711	Default claim payments on principal	201	206	206
0713	Payment of interest to Treasury	26	13	13
0740	Negative subsidy obligations	17	76	46
0742	Downward reestimates paid to receipt accounts	162	92
0743	Interest on downward reestimates	29	22

0900	Total new obligations, unexpired accounts	435	409	265

	Budgetary resources:
	Unobligated balance:
1000	Unobligated balance brought forward, Oct 1		387	652
1011	Unobligated balance transfer from other acct [072–4266]	98
1011	Unobligated balance transfer from other acct [071–4075]	273
1020	Reconciliation of OPIC/DFC merger	20
1021	Recoveries of prior year unpaid obligations	99
1023	Unobligated balances applied to repay debt	–163
1024	Unobligated balance of borrowing authority withdrawn	–99

1050	Unobligated balance (total)	228	387	652
	Financing authority:
	Borrowing authority, mandatory:
1400	Borrowing authority	1,165	314	314
1422	Borrowing authority applied to repay debt	–956

1440	Borrowing authority, mandatory (total)	209	314	314
	Spending authority from offsetting collections, mandatory:
1800	Collected	542	360	216
1801	Change in uncollected payments, Federal sources	20
1810	Spending authority from offsetting collections transferred to other accounts [072–4266]	–5
1811	Spending authority from offsetting collections transferred from other accounts [071–4075]	38
1825	Spending authority from offsetting collections applied to repay debt	–210

1850	Spending auth from offsetting collections, mand (total)	385	360	216
1900	Budget authority (total)	594	674	530
1930	Total budgetary resources available	822	1,061	1,182
	Memorandum (non-add) entries:
1941	Unexpired unobligated balance, end of year	387	652	917

	Change in obligated balance:
	Unpaid obligations:
3000	Unpaid obligations, brought forward, Oct 1		512	680
3001	Reconciliation line for OPIC/DFC merger	–5
3010	New obligations, unexpired accounts	435	409	265
3020	Outlays (gross)	–537	–241	–241
3031	Unpaid obligations transferred from other accts [071–4075]	712
3031	Unpaid obligations transferred from other accts [072–4266]	6
3040	Recoveries of prior year unpaid obligations, unexpired	–99

3050	Unpaid obligations, end of year	512	680	704
	Uncollected payments:
3060	Uncollected pymts, Fed sources, brought forward, Oct 1		–20	–20
3070	Change in uncollected pymts, Fed sources, unexpired	–20

3090	Uncollected pymts, Fed sources, end of year	–20	–20	–20
	Memorandum (non-add) entries:
3100	Obligated balance, start of year	–5	492	660
3200	Obligated balance, end of year	492	660	684

	Financing authority and disbursements, net:
	Mandatory:
4090	Budget authority, gross	594	674	530
	Financing disbursements:
4110	Outlays, gross (total)	537	241	241
	Offsets against gross financing authority and disbursements:
	Offsetting collections (collected) from:
4120	Federal sources - subsidy payments from program account	–253	–172	–28
4122	Interest on uninvested funds	–38	–2	–2
4122	Interest on uninvested funds		–7	–7
4123	Claims recoveries - DCA	–251	–179	–179

4130	Offsets against gross budget authority and outlays (total)	–542	–360	–216
	Additional offsets against financing authority only (total):
4140	Change in uncollected pymts, Fed sources, unexpired	–20

4160	Budget authority, net (mandatory)	32	314	314
4170	Outlays, net (mandatory)	–5	–119	25
4180	Budget authority, net (total)	32	314	314
4190	Outlays, net (total)	–5	–119	25


Identification code 077–4485–0–3–151		2020 actual	2021 est.	2022 est.

	Position with respect to appropriations act limitation on commitments:
2111	Guaranteed loan commitments from current-year authority	585	910	933
2121	Limitation available from carry-forward

2150	Total guaranteed loan commitments	585	910	933
2199	Guaranteed amount of guaranteed loan commitments	556	910	900
2199	Guaranteed amount of guaranteed loan commitments	29

	Cumulative balance of guaranteed loans outstanding:
2210	Outstanding, start of year		8,531	10,977
2231	Disbursements of new guaranteed loans	149	27	27
2231	Disbursements of new guaranteed loans		2,625	2,625
2251	Repayments and prepayments
	Adjustments:
2261	Terminations for default that result in loans receivable	–206	–206	–206
2263	Terminations for default that result in claim payments
2264	Other adjustments, net	8,588

2290	Outstanding, end of year	8,531	10,977	13,423

	Memorandum:
2299	Guaranteed amount of guaranteed loans outstanding, end of year	15		15
2299	Guaranteed amount of guaranteed loans outstanding, end of year	8,515	10,977	11,007

	Addendum:
	Cumulative balance of defaulted guaranteed loans that result in loans receivable:
2310	Outstanding, start of year		300	300
2310	Outstanding, start of year		366	374
2331	Disbursements for guaranteed loan claims	206	206	206
2351	Repayments of loans receivable	–179	–179	–179
2361	Write-offs of loans receivable	–19	–19	–19
2364	Other adjustments, net	358

2390	Outstanding, end of year	366	374	382

As required by the Federal Credit Reform Act of 1990, this non-budgetary account records all cash flows to and from the Government resulting from loans guaranteed in 1992 and beyond. The amounts in this account are a means of financing and are not included in the budget totals.


Identification code 077–4485–0–3–151		2019 actual	2020 actual

	ASSETS:
	Federal assets:
1101	Fund balances with Treasury		540
	Investments in U.S. securities:
1102	Treasury securities, par
1104	Agency securities, par
1106	Receivables, net		292
1107	Advances and prepayments
	Non-Federal assets:
1201	Investments in non-Federal securities, net
1206	Receivables, net		83
1207	Advances and prepayments
	Net value of assets related to post-1991 acquired defaulted guaranteed loans receivable:
1501	Defaulted guaranteed loans receivable, gross		366
1502	Interest receivable		18
1505	Allowance for subsidy cost (-)		–263

1599	Net present value of assets related to defaulted guaranteed loans		121
1901	Other Federal assets: Other assets

1999	Total assets		1,036
	LIABILITIES:
	Federal liabilities:
2103	Debt		934
2104	Resources payable to Treasury
2105	Other
	Non-Federal liabilities:
2204	Liabilities for loan guarantees		–142
2207	Other		244

2999	Total liabilities		1,036
	NET POSITION:
3300	Cumulative results of operations

4999	Total liabilities and net position		1,036


Identification code 077–4484–0–3–151		2020 actual	2021 est.	2022 est.

	Obligations by program activity:
	Credit program obligations:
0710	Direct loan obligations	3,608	4,483	3,067
0713	Payment of interest to Treasury	88	60	60
0740	Negative subsidy obligations	285	276	200
0740	Negative subsidy obligations		8	12
0742	Downward reestimates paid to receipt accounts	85	56
0743	Interest on downward reestimates	13	5

0900	Total new obligations, unexpired accounts	4,079	4,888	3,339

	Budgetary resources:
	Unobligated balance:
1000	Unobligated balance brought forward, Oct 1		17
1011	Unobligated balance transfer from other acct [071–4074]	29
1021	Recoveries of prior year unpaid obligations	642
1023	Unobligated balances applied to repay debt	–65
1024	Unobligated balance of borrowing authority withdrawn	–516

1050	Unobligated balance (total)	90	17
	Financing authority:
	Borrowing authority, mandatory:
1400	Borrowing authority	7,018	4,871	5,162
1422	Borrowing authority applied to repay debt	–3,120

1440	Borrowing authority, mandatory (total)	3,898	4,871	5,162
	Spending authority from offsetting collections, mandatory:
1800	Collected	547	546	551
1811	Spending authority from offsetting collections transferred from other accounts [071–4074]	67
1825	Spending authority from offsetting collections applied to repay debt	–506	–546	–551

1850	Spending auth from offsetting collections, mand (total)	108
1900	Budget authority (total)	4,006	4,871	5,162
1930	Total budgetary resources available	4,096	4,888	5,162
	Memorandum (non-add) entries:
1941	Unexpired unobligated balance, end of year	17		1,823

	Change in obligated balance:
	Unpaid obligations:
3000	Unpaid obligations, brought forward, Oct 1		4,837	9,320
3010	New obligations, unexpired accounts	4,079	4,888	3,339
3020	Outlays (gross)	–1,199	–405	–405
3031	Unpaid obligations transferred from other accts [071–4074]	2,599
3040	Recoveries of prior year unpaid obligations, unexpired	–642

3050	Unpaid obligations, end of year	4,837	9,320	12,254
	Uncollected payments:
3060	Uncollected pymts, Fed sources, brought forward, Oct 1		–23	–23
3081	Uncollected pymts from Fed sources transferred from other accounts	–23

3090	Uncollected pymts, Fed sources, end of year	–23	–23	–23
	Memorandum (non-add) entries:
3100	Obligated balance, start of year		4,814	9,297
3200	Obligated balance, end of year	4,814	9,297	12,231

	Financing authority and disbursements, net:
	Discretionary:
4020	Outlays, gross (total)	1,199	405	405
	Mandatory:
4090	Budget authority, gross	4,006	4,871	5,162
	Offsets against gross financing authority and disbursements:
	Offsetting collections (collected) from:
4120	Federal sources, credit subsidy	–51	–163	–40
4122	Interest on uninvested funds	–83	–7	–7
4123	Repayments of principal	–413	–205	–333
4123	Interest and fees received on loans		–171	–171

4130	Offsets against gross budget authority and outlays (total)	–547	–546	–551

4160	Budget authority, net (mandatory)	3,459	4,325	4,611
4170	Outlays, net (mandatory)	–547	–546	–551
4180	Budget authority, net (total)	3,459	4,325	4,611
4190	Outlays, net (total)	652	–141	–146


Identification code 077–4484–0–3–151		2020 actual	2021 est.	2022 est.

	Position with respect to appropriations act limitation on obligations:
1111	Direct loan obligations from current-year authority	3,608	4,483	3,067

1150	Total direct loan obligations	3,608	4,483	3,067

	Cumulative balance of direct loans outstanding:
1210	Outstanding, start of year		3,659	3,603
1231	Disbursements: Direct loan disbursements	405	405	405
1251	Repayments: Repayments and prepayments	–333	–333	–333
1263	Write-offs for default: Direct loans	–128	–128	–128
1264	Transfer from OPIC financing account	3,715

1290	Outstanding, end of year	3,659	3,603	3,547

As required by the Federal Credit Reform Act of 1990, this non-budgetary account records all cash flows to and from the Government resulting from direct loans obligated in 1992 and beyond. The amounts in this account are a means of financing and are not included in the budget totals.


Identification code 077–4484–0–3–151		2019 actual	2020 actual

	ASSETS:
	Federal assets:
1101	Fund balances with Treasury		151
	Investments in U.S. securities:
1106	Receivables, net		170
1206	Non-Federal assets: Receivables, net
	Net value of assets related to post-1991 direct loans receivable:
1401	Direct loans receivable, gross		3,659
1402	Interest receivable		97
1405	Allowance for subsidy cost (-)		–238

1499	Net present value of assets related to direct loans		3,518

1999	Total assets		3,839
	LIABILITIES:
	Federal liabilities:
2103	Debt		3,744
2105	Other		95

2999	Total liabilities		3,839
	NET POSITION:
3300	Cumulative results of operations

4999	Total liabilities and net position		3,839


Identification code 077–0401–0–1–151		2020 actual	2021 est.	2022 est.

	Budgetary resources:
	Unobligated balance:
1000	Unobligated balance brought forward, Oct 1		2	2
1011	Unobligated balance transfer from other acct [072–0401]	2

1050	Unobligated balance (total)	2	2	2
1930	Total budgetary resources available	2	2	2
	Memorandum (non-add) entries:
1941	Unexpired unobligated balance, end of year	2	2	2
4180	Budget authority, net (total)
4190	Outlays, net (total)

Summary of Loan Levels, Subsidy Budget Authority and Outlays by Program (in millions of dollars)


Identification code 077–0401–0–1–151		2020 actual	2021 est.	2022 est.

	Guaranteed loan reestimates:
235001	DFC Urban and Environmental Loan Guarantees	–5

As required by the Federal Credit Reform Act of 1990, this account records, for this program, the subsidy costs associated with loan guarantees committed in 1992 and beyond. The subsidy amounts are estimated on a net present value basis. In FY 2020, this account was transferred to the U.S. International Development Finance Corporation from the U.S. Agency for International Development per the BUILD Act (P.L. 115–254).


Identification code 077–4344–0–3–151		2020 actual	2021 est.	2022 est.

	Obligations by program activity:
	Credit program obligations:
0711	Default claim payments on principal	3	5	5
0712	Default claim payments on interest	1	1	1
0742	Downward reestimates paid to receipt accounts	1
0743	Interest on downward reestimates	4

0791	Direct program activities, subtotal	9	6	6

0900	Total new obligations, unexpired accounts	9	6	6

	Budgetary resources:
	Unobligated balance:
1000	Unobligated balance brought forward, Oct 1		32	31
1011	Unobligated balance transfer from other acct [072–4344]	37

1050	Unobligated balance (total)	37	32	31
	Financing authority:
	Spending authority from offsetting collections, mandatory:
1800	Collected	3	5	5
1811	Spending authority from offsetting collections transferred from other accounts [072–4344]	1

1850	Spending auth from offsetting collections, mand (total)	4	5	5
1930	Total budgetary resources available	41	37	36
	Memorandum (non-add) entries:
1941	Unexpired unobligated balance, end of year	32	31	30

	Change in obligated balance:
	Unpaid obligations:
3000	Unpaid obligations, brought forward, Oct 1		1	1
3010	New obligations, unexpired accounts	9	6	6
3020	Outlays (gross)	–8	–6	–6

3050	Unpaid obligations, end of year	1	1	1
	Memorandum (non-add) entries:
3100	Obligated balance, start of year		1	1
3200	Obligated balance, end of year	1	1	1

	Financing authority and disbursements, net:
	Mandatory:
4090	Budget authority, gross	4	5	5
	Financing disbursements:
4110	Outlays, gross (total)	8	6	6
	Offsets against gross financing authority and disbursements:
	Offsetting collections (collected) from:
4122	Interest on uninvested funds		–2	–2
4123	Non-Federal sources	–3	–3	–3

4130	Offsets against gross budget authority and outlays (total)	–3	–5	–5

4160	Budget authority, net (mandatory)	1
4170	Outlays, net (mandatory)	5	1	1
4180	Budget authority, net (total)	1
4190	Outlays, net (total)	5	1	1


Identification code 077–4344–0–3–151		2020 actual	2021 est.	2022 est.

	Position with respect to appropriations act limitation on commitments:
2111	Guaranteed loan commitments from current-year authority

2150	Total guaranteed loan commitments

	Cumulative balance of guaranteed loans outstanding:
2210	Outstanding, start of year		56	112
2251	Repayments and prepayments	–8	–8	–8
	Adjustments:
2263	Terminations for default that result in claim payments	–5	–5	–5
2264	Other adjustments, net	69	69	69

2290	Outstanding, end of year	56	112	168

	Memorandum:
2299	Guaranteed amount of guaranteed loans outstanding, end of year	55	56	56

This account is a non-budgetary account that records all of the cash flows resulting from post-1991 direct loans or loan guarantees that have been made under the U.S. Agency for International Development's (USAID's) urban and environment guaranty program. In FY 2020, this account was transferred to the U.S. International Development Finance Corporation from USAID per the BUILD Act (P.L. 115–254).


Identification code 077–0400–0–1–151		2020 actual	2021 est.	2022 est.

	Budgetary resources:
	Unobligated balance:
1000	Unobligated balance brought forward, Oct 1		3	3
1011	Unobligated balance transfer from other acct [072–0400]	3

1050	Unobligated balance (total)	3	3	3
1930	Total budgetary resources available	3	3	3
	Memorandum (non-add) entries:
1941	Unexpired unobligated balance, end of year	3	3	3
4180	Budget authority, net (total)
4190	Outlays, net (total)

This account is a non-budgetary account that records all of the cash flows resulting from post-1991 direct loans or loan guarantees that have been made under the U.S. Agency for International Development's (USAID's) microenterprise and small enterprise guaranty program. In FY 2020, this account was transferred to the U.S. International Development Finance Corporation from USAID per the BUILD Act (P.L. 115–254).


Identification code 077–4137–0–3–151		2020 actual	2021 est.	2022 est.

	Obligations by program activity:
	Credit program obligations:
0713	Payment of interest to Treasury		16	16

0900	Total new obligations, unexpired accounts		16	16

	Budgetary resources:
	Unobligated balance:
1000	Unobligated balance brought forward, Oct 1		181	201
1011	Unobligated balance transfer from other acct [072–4137]	146

1050	Unobligated balance (total)	146	181	201
	Financing authority:
	Spending authority from offsetting collections, mandatory:
1800	Collected	9	9	9
1800	Collected		26	26
1800	Collected		1
1811	Spending authority from offsetting collections transferred from other accounts [072–4137]	26

1850	Spending auth from offsetting collections, mand (total)	35	36	35
1930	Total budgetary resources available	181	217	236
	Memorandum (non-add) entries:
1941	Unexpired unobligated balance, end of year	181	201	220

	Change in obligated balance:
	Unpaid obligations:
3010	New obligations, unexpired accounts		16	16
3020	Outlays (gross)		–16	–16

	Financing authority and disbursements, net:
	Mandatory:
4090	Budget authority, gross	35	36	35
	Financing disbursements:
4110	Outlays, gross (total)		16	16
	Offsets against gross financing authority and disbursements:
	Offsetting collections (collected) from:
4120	Federal sources		–1
4122	Interest on uninvested funds	–9	–15	–15
4123	Non-Federal sources Loan Repayment Principal		–12	–12
4123	Non-Federal sources Loan Repayment Interest		–8	–8

4130	Offsets against gross budget authority and outlays (total)	–9	–36	–35

4160	Budget authority, net (mandatory)	26
4170	Outlays, net (mandatory)	–9	–20	–19
4180	Budget authority, net (total)	26
4190	Outlays, net (total)	–9	–20	–19


Identification code 077–4137–0–3–151		2020 actual	2021 est.	2022 est.

	Cumulative balance of direct loans outstanding:
1210	Outstanding, start of year		656	644
1251	Repayments: Repayments and prepayments		–12	–12
1264	Other adjustments, net (+ or -)	656

1290	Outstanding, end of year	656	644	632

This account is a non-budgetary account that records all of the cash flows resulting from post-1991 direct loans or loan guarantees that have been reduced pursuant to programs such as the Heavily Indebted Poor Countries (HIPC) Initiative, and the Multilateral Debt Relief Initiative (MDRI), as well as through the Paris Club. This account was transferred in 2020 from the U.S. Agency for International Development per the BUILD Act (P.L. 115–254).


Identification code 077–4137–0–3–151		2019 actual	2020 actual

	ASSETS:
1101	Federal assets: Fund balances with Treasury		181
1206	Non-Federal assets: Receivables, net		6
	Net value of assets related to post-1991 direct loans receivable:
1401	Direct loans receivable, gross		656
1402	Interest receivable		15
1405	Allowance for subsidy cost (-)		–838

1499	Net present value of assets related to direct loans		–167

1999	Total assets		20
	NET POSITION:
3300	Cumulative results of operations		20

4999	Total liabilities and net position		20


Identification code 077–4340–0–3–151		2020 actual	2021 est.	2022 est.

	Obligations by program activity:
	Credit program obligations:
0711	Default claim payments on principal	1	5	5
0712	Default claim payments on interest	1	3	3

0900	Total new obligations, unexpired accounts (object class 33.0)	2	8	8

	Budgetary resources:
	Unobligated balance:
1000	Unobligated balance brought forward, Oct 1		6
1022	Capital transfer of unobligated balances to general fund		–6
	Budget authority:
	Appropriations, mandatory:
1200	Appropriation		8	8
	Spending authority from offsetting collections, mandatory:
1800	Collected	3	9	9
1811	Spending authority from offsetting collections transferred from other accounts [072–4340]	5
1820	Capital transfer of spending authority from offsetting collections to general fund		–9	–9

1850	Spending auth from offsetting collections, mand (total)	8
1900	Budget authority (total)	8	8	8
1930	Total budgetary resources available	8	8	8
	Memorandum (non-add) entries:
1941	Unexpired unobligated balance, end of year	6

	Change in obligated balance:
	Unpaid obligations:
3000	Unpaid obligations, brought forward, Oct 1			4
3010	New obligations, unexpired accounts	2	8	8
3020	Outlays (gross)	–2	–4	–3

3050	Unpaid obligations, end of year		4	9
	Memorandum (non-add) entries:
3100	Obligated balance, start of year			4
3200	Obligated balance, end of year		4	9

	Budget authority and outlays, net:
	Mandatory:
4090	Budget authority, gross	8	8	8
	Outlays, gross:
4100	Outlays from new mandatory authority	2	4	3
	Offsets against gross budget authority and outlays:
	Offsetting collections (collected) from:
4123	Non-Federal sources	–3	–9	–9
4180	Budget authority, net (total)	5	–1	–1
4190	Outlays, net (total)	–1	–5	–6


Identification code 077–4340–0–3–151		2020 actual	2021 est.	2022 est.

	Cumulative balance of guaranteed loans outstanding:
2210	Outstanding, start of year		97	188
2251	Repayments and prepayments	–25	–25	–25
	Adjustments:
2261	Terminations for default that result in loans receivable	–2	–8	–8
2264	Other adjustments, net	124	124	124

2290	Outstanding, end of year	97	188	279

	Memorandum:
2299	Guaranteed amount of guaranteed loans outstanding, end of year	93	93	93

	Addendum:
	Cumulative balance of defaulted guaranteed loans that result in loans receivable:
2310	Outstanding, start of year
2310	Outstanding, start of year		218	434
2331	Disbursements for guaranteed loan claims	6	4	4
2351	Repayments of loans receivable	–12	–12	–12
2364	Other adjustments, net	224	224	224
2364	Other adjustments, net

2390	Outstanding, end of year	218	434	650

This is a budget account that records all cash flows to and from the Government resulting from pre-1992 loan guarantee commitments from the U.S. Agency for International Development's (USAID's) legacy housing and urban and environment guaranty programs (unless they were modified and transferred to a financing account). In FY 2020, this account was transferred to the U.S. International Development Finance Corporation from USAID per the BUILD Act (P.L. 115–254).


Identification code 077–4340–0–3–151		2019 actual	2020 actual

	ASSETS:
1701	Defaulted guaranteed loans, gross		218

1999	Total assets		218


Identification code 077–4103–0–3–151		2020 actual	2021 est.	2022 est.

	Budgetary resources:
	Unobligated balance:
1000	Unobligated balance brought forward, Oct 1		229
1022	Capital transfer of unobligated balances to general fund		–229
	Budget authority:
	Spending authority from offsetting collections, mandatory:
1800	Collected	124	230	230
1811	Spending authority from offsetting collections transferred from other accounts [072–4103]	105
1820	Capital transfer of spending authority from offsetting collections to general fund		–230	–230

1850	Spending auth from offsetting collections, mand (total)	229
1930	Total budgetary resources available	229
	Memorandum (non-add) entries:
1941	Unexpired unobligated balance, end of year	229

	Budget authority and outlays, net:
	Mandatory:
4090	Budget authority, gross	229
	Offsets against gross budget authority and outlays:
	Offsetting collections (collected) from:
4123	Non-Federal sources	–124	–230	–230
4180	Budget authority, net (total)	105	–230	–230
4190	Outlays, net (total)	–124	–230	–230


Identification code 077–4103–0–3–151		2020 actual	2021 est.	2022 est.

	Cumulative balance of direct loans outstanding:
1210	Outstanding, start of year		593	593
1251	Repayments: Repayments and prepayments	–124	–190	–190
1264	Other adjustments, net (+ or -)	717	190	190

1290	Outstanding, end of year	593	593	593

This account consolidates direct loan activity from legacy credit programs funded under various accounts, including the Economic Support Fund, Functional Development Assistance Program, and the Development Loan Fund. In FY 2020, this account wastransferred to the U.S. International Development Finance Corporation from the U.S. Agency for International Development per the BUILD Act (P.L. 115–254).


Identification code 077–4103–0–3–151		2019 actual	2020 actual

	ASSETS:
1101	Federal assets: Fund balances with Treasury		229
1206	Non-Federal assets: Receivables, net		6
1601	Direct loans, gross		593
1602	Interest receivable		384
1603	Allowance for estimated uncollectible loans and interest (-)		–536

1604	Direct loans and interest receivable, net		441
1605	Accounts receivable from foreclosed property		6

1699	Value of assets related to direct loans		447

1999	Total assets		682
	NET POSITION:
3300	Cumulative results of operations		682

4999	Total liabilities and net position		682

Federal Funds

For necessary expenses to carry out the provisions of the Peace Corps Act (22 U.S.C. 2501 et seq.), including the purchase of not to exceed five passenger motor vehicles for administrative purposes for use outside of the United States, $410,500,000, of which $6,330,000 is for the Office of Inspector General, to remain available until September 30, 2023: Provided, That the Director of the Peace Corps may transfer to the Foreign Currency Fluctuations Account, as authorized by section 16 of the Peace Corps Act (22 U.S.C. 2515), an amount not to exceed $5,000,000: Provided further, That funds transferred pursuant to the previous proviso may not be derived from amounts made available for Peace Corps overseas operations: Provided further, That of the funds appropriated under this heading, not to exceed $104,000 may be available for representation expenses, of which not to exceed $4,000 may be made available for entertainment expenses: Provided further, That in addition to the requirements under section 7015(a) of this Act, the Peace Corps shall notify the Committees on Appropriations prior to any decision to open, close, or suspend a domestic or overseas office or a country program unless there is a substantial risk to volunteers or other Peace Corps personnel: Provided further, That none of the funds appropriated under this heading shall be used to pay for abortions: Provided further, That notwithstanding the previous proviso, section 614 of division E of Public Law 113–76 shall apply to funds appropriated under this heading.

(Department of State, Foreign Operations, and Related Programs Appropriations Act, 2021.)


Identification code 011–0100–0–1–151		2020 actual	2021 est.	2022 est.

	Obligations by program activity:
0001	Direct program activity - Peace Corps	461	410	430
0002	Direct program activity - Peace Corps Inspector General	6	6	6

0799	Total direct obligations	467	416	436
0801	Peace Corps (Reimbursable)	2	6	6

0900	Total new obligations, unexpired accounts	469	422	442

	Budgetary resources:
	Unobligated balance:
1000	Unobligated balance brought forward, Oct 1	42	86	64
1021	Recoveries of prior year unpaid obligations	9	9	8
1033	Recoveries of prior year paid obligations	1	1	2

1050	Unobligated balance (total)	52	96	74
	Budget authority:
	Appropriations, discretionary:
1100	Appropriation	499	411	411
1131	Unobligated balance of appropriations permanently reduced		–30

1160	Appropriation, discretionary (total)	499	381	411
	Spending authority from offsetting collections, discretionary:
1700	Collected	3	9	5
1701	Change in uncollected payments, Federal sources	1	1	2

1750	Spending auth from offsetting collections, disc (total)	4	10	7
1900	Budget authority (total)	503	391	418
1930	Total budgetary resources available	555	487	492
	Memorandum (non-add) entries:
1940	Unobligated balance expiring		–1	–1
1941	Unexpired unobligated balance, end of year	86	64	49

	Change in obligated balance:
	Unpaid obligations:
3000	Unpaid obligations, brought forward, Oct 1	110	115	127
3010	New obligations, unexpired accounts	469	422	442
3011	Obligations ("upward adjustments"), expired accounts	4
3020	Outlays (gross)	–454	–399	–410
3040	Recoveries of prior year unpaid obligations, unexpired	–9	–9	–8
3041	Recoveries of prior year unpaid obligations, expired	–5	–2	–2

3050	Unpaid obligations, end of year	115	127	149
	Uncollected payments:
3060	Uncollected pymts, Fed sources, brought forward, Oct 1	–5	–5	–6
3070	Change in uncollected pymts, Fed sources, unexpired	–1	–1	–2
3071	Change in uncollected pymts, Fed sources, expired	1

3090	Uncollected pymts, Fed sources, end of year	–5	–6	–8
	Memorandum (non-add) entries:
3100	Obligated balance, start of year	105	110	121
3200	Obligated balance, end of year	110	121	141

	Budget authority and outlays, net:
	Discretionary:
4000	Budget authority, gross	503	391	418
	Outlays, gross:
4010	Outlays from new discretionary authority	316	274	293
4011	Outlays from discretionary balances	138	125	117

4020	Outlays, gross (total)	454	399	410
	Offsets against gross budget authority and outlays:
	Offsetting collections (collected) from:
4030	Federal sources	–3	–9	–6
4033	Non-Federal sources	–2	–1	–1

4040	Offsets against gross budget authority and outlays (total)	–5	–10	–7
	Additional offsets against gross budget authority only:
4050	Change in uncollected pymts, Fed sources, unexpired	–1	–1	–2
4052	Offsetting collections credited to expired accounts	1
4053	Recoveries of prior year paid obligations, unexpired accounts	1	1	2

4060	Additional offsets against budget authority only (total)	1

4070	Budget authority, net (discretionary)	499	381	411
4080	Outlays, net (discretionary)	449	389	403
4180	Budget authority, net (total)	499	381	411
4190	Outlays, net (total)	449	389	403

The Peace Corps will provide direct and indirect support to Americans serving as Volunteers in approximately 60 countries worldwide in 2022, including the necessary safety and security provisions for Volunteers, trainees, and staff. The 2022 Budget supports recruitment, screening, and placement of Peace Corps trainees and funds the return to service of Peace Corps Volunteers after the global evacuations of Volunteers in 2020 due to the COVID-19 pandemic. The Volunteers help fill the trained manpower needs of developing countries and encourage self-sustaining development of skilled manpower. The Peace Corps also promotes mutual understanding between the peoples of the developing world and the United States and focuses the attention of the American people on the benefits of community service. Peace Corps Volunteers work primarily in the areas of agriculture, community economic development, education, environment, health and HIV/AIDS, and youth in development.

The Peace Corps Office of Inspector General provides independent oversight in accordance with the Inspector General Act of 1978, as amended. Through audits, evaluations and investigations the office prevents and detects waste, fraud, abuse and mismanagement; provides advice and assistance to agency management; and promotes efficiency, effectiveness and economy in agency programs and operations.


Identification code 011–0100–0–1–151		2020 actual	2021 est.	2022 est.

	Direct obligations:
	Personnel compensation:
11.1	Full-time permanent	86	89	93
11.3	Other than full-time permanent	15	1	1
11.5	Other personnel compensation	2	1

11.9	Total personnel compensation	103	91	94
12.1	Civilian personnel benefits	105	69	69
13.0	Benefits for former personnel		3	3
21.0	Travel and transportation of persons	43	23	35
22.0	Transportation of things	2	1	1
23.1	Rental payments to GSA	3	8	12
23.2	Rental payments to others	15	16	16
23.3	Communications, utilities, and miscellaneous charges	8	8	9
24.0	Printing and reproduction		1
25.1	Advisory and assistance services	25	17	18
25.2	Other services from non-Federal sources	86	118	108
25.3	Other goods and services from Federal sources	11	21	22
25.4	Operation and maintenance of facilities	2	1	1
25.6	Medical care	27	17	27
25.7	Operation and maintenance of equipment	9	10	10
26.0	Supplies and materials	8	6	5
31.0	Equipment	18	6	6
32.0	Land and structures	2

99.0	Direct obligations	467	416	436
99.0	Reimbursable obligations	2	6	6

99.9	Total new obligations, unexpired accounts	469	422	442


Identification code 011–0100–0–1–151		2020 actual	2021 est.	2022 est.

1001	Direct civilian full-time equivalent employment	955	960	960
2001	Reimbursable civilian full-time equivalent employment	13	13	13


Identification code 011–0101–0–1–151		2020 actual	2021 est.	2022 est.

	Budgetary resources:
	Unobligated balance:
1000	Unobligated balance brought forward, Oct 1	5	5	5
1930	Total budgetary resources available	5	5	5
	Memorandum (non-add) entries:
1941	Unexpired unobligated balance, end of year	5	5	5
4180	Budget authority, net (total)
4190	Outlays, net (total)

This account transfers funds to the operating expense account for the Peace Corps to finance upward adjustments of recorded obligations because of foreign currency fluctuations. Transfers are made as needed to meet disbursement requirements in excess of funds otherwise available for obligation adjustment. Net gains resulting from favorable exchange rates are returned to this account and are available for subsequent transfer when needed. The account is replenished through the utilization of a special transfer authority that allows the Peace Corps to withdraw unobligated balances from the operating expenses account from prior years as long as the authorized limit of $5 million is not exceeded at the time of the transfer.


Identification code 011–5395–0–2–151		2020 actual	2021 est.	2022 est.

0100	Balance, start of year			3
	Receipts:
	Current law:
1140	Agency Contributions, Host Country Resident Contractors Separation Liability Fund	19	3	3

2000	Total: Balances and receipts	19	3	6
	Appropriations:
	Current law:
2101	Host Country Resident Contractors Separation Liability Fund	–19

5099	Balance, end of year		3	6


Identification code 011–5395–0–2–151		2020 actual	2021 est.	2022 est.

	Obligations by program activity:
0801	Host Country Resident Contractors Separation Liability Fund (Reimbursable)	18	2	2

0900	Total new obligations, unexpired accounts (object class 25.2)	18	2	2

	Budgetary resources:
	Unobligated balance:
1000	Unobligated balance brought forward, Oct 1		1	1
1021	Recoveries of prior year unpaid obligations		2	2

1050	Unobligated balance (total)		3	3
	Budget authority:
	Appropriations, mandatory:
1201	Appropriation (special or trust fund)	19
1930	Total budgetary resources available	19	3	3
	Memorandum (non-add) entries:
1941	Unexpired unobligated balance, end of year	1	1	1

	Change in obligated balance:
	Unpaid obligations:
3000	Unpaid obligations, brought forward, Oct 1	19	34	4
3010	New obligations, unexpired accounts	18	2	2
3020	Outlays (gross)	–3	–30
3040	Recoveries of prior year unpaid obligations, unexpired		–2	–2

3050	Unpaid obligations, end of year	34	4	4
	Memorandum (non-add) entries:
3100	Obligated balance, start of year	19	34	4
3200	Obligated balance, end of year	34	4	4

	Budget authority and outlays, net:
	Mandatory:
4090	Budget authority, gross	19
	Outlays, gross:
4101	Outlays from mandatory balances	3	30
4180	Budget authority, net (total)	19
4190	Outlays, net (total)	3	30

This fund is maintained to pay separation costs for Host Country Resident Personal Services Contractors of the Peace Corps in those countries in which such pay is legally authorized. The fund will be maintained by annual government contributions which are appropriated in the Peace Corps' operating account.

Trust Funds


Identification code 011–9972–0–7–151		2020 actual	2021 est.	2022 est.

0100	Balance, start of year			3
	Receipts:
	Current law:
1130	Miscellaneous Trust Funds, Peace Corps	1	3	3

2000	Total: Balances and receipts	1	3	6
	Appropriations:
	Current law:
2101	Peace Corps Miscellaneous Trust Fund	–1

5099	Balance, end of year		3	6


Identification code 011–9972–0–7–151		2020 actual	2021 est.	2022 est.

	Obligations by program activity:
0881	Peace Corps Miscellaneous Trust Fund (Reimbursable)	1	2	2

0900	Total new obligations, unexpired accounts (object class 25.2)	1	2	2

	Budgetary resources:
	Unobligated balance:
1000	Unobligated balance brought forward, Oct 1	3	3	3
	Budget authority:
	Appropriations, mandatory:
1201	Appropriation (special or trust fund)	1
	Spending authority from offsetting collections, discretionary:
1700	Collected		2	2
1900	Budget authority (total)	1	2	2
1930	Total budgetary resources available	4	5	5
	Memorandum (non-add) entries:
1941	Unexpired unobligated balance, end of year	3	3	3

	Change in obligated balance:
	Unpaid obligations:
3000	Unpaid obligations, brought forward, Oct 1	2	2	2
3010	New obligations, unexpired accounts	1	2	2
3020	Outlays (gross)	–1	–2	–2

3050	Unpaid obligations, end of year	2	2	2
	Memorandum (non-add) entries:
3100	Obligated balance, start of year	2	2	2
3200	Obligated balance, end of year	2	2	2

	Budget authority and outlays, net:
	Discretionary:
4000	Budget authority, gross		2	2
	Outlays, gross:
4010	Outlays from new discretionary authority		2	2
	Offsets against gross budget authority and outlays:
	Offsetting collections (collected) from:
4033	Non-Federal sources		–2	–2
	Mandatory:
4090	Budget authority, gross	1
	Outlays, gross:
4101	Outlays from mandatory balances	1
4180	Budget authority, net (total)	1
4190	Outlays, net (total)	1

Miscellaneous contributions received by gift, devise, or bequest, that are used for the furtherance of the program, as authorized by 22 U.S.C. 2509(a)(4) (75 Stat. 612, as amended). Trust funds also include a fund to pay separation costs for Foreign Service National employees of the Peace Corps in those countries in which such pay is legally authorized. The fund, as authorized by Section 151 of Public Law 102–138, is maintained by annual Government contributions which are appropriated in the Peace Corps salaries and expenses account.

Federal Funds

For necessary expenses to carry out the functions of the Inter-American Foundation in accordance with the provisions of section 401 of the Foreign Assistance Act of 1969, $38,000,000, to remain available until September 30, 2023: Provided, That of the funds appropriated under this heading, not to exceed $2,000 may be available for representation expenses.

(Department of State, Foreign Operations, and Related Programs Appropriations Act, 2021.)


Identification code 164–3100–0–1–151		2020 actual	2021 est.	2022 est.

0100	Balance, start of year
	Receipts:
	Current law:
1130	Gifts and Contributions, Inter-American Foundation		1

2000	Total: Balances and receipts		1
	Appropriations:
	Current law:
2101	Inter-American Foundation		–1

5099	Balance, end of year


Identification code 164–3100–0–1–151		2020 actual	2021 est.	2022 est.

	Obligations by program activity:
0001	Development grants	30	26	23
0003	Program Implementation Expenses	7	6	8
0005	Administrative Expenses	7	7	7

0799	Total direct obligations	44	39	38
0801	Development Grants (SPTF)		1	1
0805	USAID ESC ECAR Partnership	1

0899	Total reimbursable obligations	1	1	1

0900	Total new obligations, unexpired accounts	45	40	39

	Budgetary resources:
	Unobligated balance:
1000	Unobligated balance brought forward, Oct 1	14	19	21
1011	Unobligated balance transfer from other acct [072–1021]	10
1021	Recoveries of prior year unpaid obligations	1	2	2

1050	Unobligated balance (total)	25	21	23
	Budget authority:
	Appropriations, discretionary:
1100	Appropriation	38	38	38
1101	Appropriation (special or trust)		1

1160	Appropriation, discretionary (total)	38	39	38
	Spending authority from offsetting collections, discretionary:
1700	Collected		1
1701	Change in uncollected payments, Federal sources	1

1750	Spending auth from offsetting collections, disc (total)	1	1
1900	Budget authority (total)	39	40	38
1930	Total budgetary resources available	64	61	61
	Memorandum (non-add) entries:
1941	Unexpired unobligated balance, end of year	19	21	22

	Change in obligated balance:
	Unpaid obligations:
3000	Unpaid obligations, brought forward, Oct 1	30	41	39
3010	New obligations, unexpired accounts	45	40	39
3020	Outlays (gross)	–33	–39	–26
3040	Recoveries of prior year unpaid obligations, unexpired	–1	–2	–2
3041	Recoveries of prior year unpaid obligations, expired		–1	–1

3050	Unpaid obligations, end of year	41	39	49
	Uncollected payments:
3060	Uncollected pymts, Fed sources, brought forward, Oct 1		–1	–1
3070	Change in uncollected pymts, Fed sources, unexpired	–1

3090	Uncollected pymts, Fed sources, end of year	–1	–1	–1
	Memorandum (non-add) entries:
3100	Obligated balance, start of year	30	40	38
3200	Obligated balance, end of year	40	38	48

	Budget authority and outlays, net:
	Discretionary:
4000	Budget authority, gross	39	40	38
	Outlays, gross:
4010	Outlays from new discretionary authority	10	9	9
4011	Outlays from discretionary balances	23	30	17

4020	Outlays, gross (total)	33	39	26
	Offsets against gross budget authority and outlays:
	Offsetting collections (collected) from:
4030	Federal sources		–1

4040	Offsets against gross budget authority and outlays (total)		–1
	Additional offsets against gross budget authority only:
4050	Change in uncollected pymts, Fed sources, unexpired	–1

4070	Budget authority, net (discretionary)	38	39	38
4080	Outlays, net (discretionary)	33	38	26
4180	Budget authority, net (total)	38	39	38
4190	Outlays, net (total)	33	38	26

The Inter-American Foundation (IAF) invests directly in community-led development across Latin America and the Caribbean to create more prosperous, peaceful, and democratic communities. The agency provides small grants to local leaders, innovators, and entrepreneurs solving their own problems. IAF works to address critical issues in the region and advance the inclusion of historically marginalized populations, including women, youth, Indigenous peoples, African descendants, LGBTQI+, and persons with disabilities, in economic and civic life. The IAF's deep ties and half century of expertise working with civil society complement the efforts of other U.S. foreign assistance agencies and advance the strategic and security interests of the United States.


Identification code 164–3100–0–1–151		2020 actual	2021 est.	2022 est.

	Direct obligations:
11.1	Personnel compensation: Full-time permanent	5	6	6
12.1	Civilian personnel benefits	2	2	2
23.2	Rental payments to others			1
25.1	Advisory and assistance services	5	4	5
25.3	Other goods and services from Federal sources	2	1	1
41.0	Grants, subsidies, and contributions	30	26	23

99.0	Direct obligations	44	39	38
99.0	Reimbursable obligations	1	1	1

99.9	Total new obligations, unexpired accounts	45	40	39


Identification code 164–3100–0–1–151		2020 actual	2021 est.	2022 est.

1001	Direct civilian full-time equivalent employment	46	49	52

Federal Funds

For necessary expenses to carry out the African Development Foundation Act (title V of Public Law 96–533; 22 U.S.C. 290h et seq.), $33,000,000, to remain available until September 30, 2023, of which not to exceed $2,000 may be available for representation expenses: Provided, That funds made available to grantees may be invested pending expenditure for project purposes when authorized by the Board of Directors of the United States African Development Foundation (USADF): Provided further, That interest earned shall be used only for the purposes for which the grant was made: Provided further, That notwithstanding section 505(a)(2) of the African Development Foundation Act (22 U.S.C. 290h-3(a)(2)), in exceptional circumstances the Board of Directors of the USADF may waive the $250,000 limitation contained in that section with respect to a project and a project may exceed the limitation by up to 10 percent if the increase is due solely to foreign currency fluctuation: Provided further, That the USADF shall submit a report to the appropriate congressional committees after each time such waiver authority is exercised: Provided further, That the USADF may make rent or lease payments in advance from appropriations available for such purpose for offices, buildings, grounds, and quarters in Africa as may be necessary to carry out its functions: Provided further, That the USADF may maintain bank accounts outside the United States Treasury and retain any interest earned on such accounts, in furtherance of the purposes of the African Development Foundation Act: Provided further, That the USADF may not withdraw any appropriation from the Treasury prior to the need of spending such funds for program purposes.

(Department of State, Foreign Operations, and Related Programs Appropriations Act, 2021.)


Identification code 166–0700–0–1–151		2020 actual	2021 est.	2022 est.

	Obligations by program activity:
0001	Administrative expenses	7	7	7
0002	Development grants	21	21	21
0004	Other program costs	6	5	5

0799	Total direct obligations	34	33	33
0802	Development Grants	5	1	1

0899	Total reimbursable obligations	5	1	1

0900	Total new obligations, unexpired accounts	39	34	34

	Budgetary resources:
	Unobligated balance:
1000	Unobligated balance brought forward, Oct 1	9	4	5
1021	Recoveries of prior year unpaid obligations	1	1	1

1050	Unobligated balance (total)	10	5	6
	Budget authority:
	Appropriations, discretionary:
1100	Appropriation	33	33	33
	Spending authority from offsetting collections, discretionary:
1700	Collected		1	1
1701	Change in uncollected payments, Federal sources	1

1750	Spending auth from offsetting collections, disc (total)	1	1	1
1900	Budget authority (total)	34	34	34
1930	Total budgetary resources available	44	39	40
	Memorandum (non-add) entries:
1940	Unobligated balance expiring	–1
1941	Unexpired unobligated balance, end of year	4	5	6

	Change in obligated balance:
	Unpaid obligations:
3000	Unpaid obligations, brought forward, Oct 1	29	32	26
3010	New obligations, unexpired accounts	39	34	34
3011	Obligations ("upward adjustments"), expired accounts	1
3020	Outlays (gross)	–35	–39	–35
3040	Recoveries of prior year unpaid obligations, unexpired	–1	–1	–1
3041	Recoveries of prior year unpaid obligations, expired	–1

3050	Unpaid obligations, end of year	32	26	24
	Uncollected payments:
3060	Uncollected pymts, Fed sources, brought forward, Oct 1		–1	–1
3070	Change in uncollected pymts, Fed sources, unexpired	–1

3090	Uncollected pymts, Fed sources, end of year	–1	–1	–1
	Memorandum (non-add) entries:
3100	Obligated balance, start of year	29	31	25
3200	Obligated balance, end of year	31	25	23

	Budget authority and outlays, net:
	Discretionary:
4000	Budget authority, gross	34	34	34
	Outlays, gross:
4010	Outlays from new discretionary authority	20	16	16
4011	Outlays from discretionary balances	15	23	19

4020	Outlays, gross (total)	35	39	35
	Offsets against gross budget authority and outlays:
	Offsetting collections (collected) from:
4030	Federal sources		–1	–1
	Additional offsets against gross budget authority only:
4050	Change in uncollected pymts, Fed sources, unexpired	–1

4070	Budget authority, net (discretionary)	33	33	33
4080	Outlays, net (discretionary)	35	38	34
4180	Budget authority, net (total)	33	33	33
4190	Outlays, net (total)	35	38	34

The United States African Development Foundation (USADF) is a Federally funded public corporation that promotes economic development among marginalized populations in Sub-Saharan Africa. The agency provides small grants to increase food security, power local communities and enterprises through clean energy solutions, and provide entrepreneurial opportunities and improved income potential for Africa's women and youth. USADF furthers U.S. priorities in these areas to ensure critical development initiatives enacted by Congress, such as the Global Food Security Act, Electrify Africa Act, and the African Growth and Opportunities Act, extend to rural populations.


Identification code 166–0700–0–1–151		2020 actual	2021 est.	2022 est.

	Direct obligations:
	Personnel compensation:
11.1	Full-time permanent	3	3	3
11.3	Other than full-time permanent	2	2	2

11.9	Total personnel compensation	5	5	5
12.1	Civilian personnel benefits	1	1	1
23.2	Rental payments to others	1	1	1
25.2	Other services from non-Federal sources	3	3	3
25.3	Other goods and services from Federal sources	2	2	2
31.0	Equipment	1
41.0	Development grants	21	21	21

99.0	Direct obligations	34	33	33
99.0	Reimbursable obligations	5	1	1

99.9	Total new obligations, unexpired accounts	39	34	34


Identification code 166–0700–0–1–151		2020 actual	2021 est.	2022 est.

1001	Direct civilian full-time equivalent employment	35	37	37

Trust Funds


Identification code 166–8239–0–7–151		2020 actual	2021 est.	2022 est.

0100	Balance, start of year
	Receipts:
	Current law:
1130	Gifts and Donations, African Development Foundation	5	5	5

2000	Total: Balances and receipts	5	5	5
	Appropriations:
	Current law:
2101	Gifts and Donations, African Development Foundation	–5	–5	–5

5099	Balance, end of year


Identification code 166–8239–0–7–151		2020 actual	2021 est.	2022 est.

	Obligations by program activity:
0001	Project Grants	3	4	4

0900	Total new obligations, unexpired accounts (object class 41.0)	3	4	4

	Budgetary resources:
	Unobligated balance:
1000	Unobligated balance brought forward, Oct 1	1	5	7
1021	Recoveries of prior year unpaid obligations	1	1	1

1050	Unobligated balance (total)	2	6	8
	Budget authority:
	Appropriations, mandatory:
1201	Appropriation (special or trust fund)	5	5	5
	Spending authority from offsetting collections, mandatory:
1800	Collected	1
1900	Budget authority (total)	6	5	5
1930	Total budgetary resources available	8	11	13
	Memorandum (non-add) entries:
1941	Unexpired unobligated balance, end of year	5	7	9

	Change in obligated balance:
	Unpaid obligations:
3000	Unpaid obligations, brought forward, Oct 1	4	4	2
3010	New obligations, unexpired accounts	3	4	4
3020	Outlays (gross)	–2	–5	–4
3040	Recoveries of prior year unpaid obligations, unexpired	–1	–1	–1

3050	Unpaid obligations, end of year	4	2	1
	Memorandum (non-add) entries:
3100	Obligated balance, start of year	4	4	2
3200	Obligated balance, end of year	4	2	1

	Budget authority and outlays, net:
	Mandatory:
4090	Budget authority, gross	6	5	5
	Outlays, gross:
4101	Outlays from mandatory balances	2	5	4
	Offsets against gross budget authority and outlays:
	Offsetting collections (collected) from:
4123	Non-Federal sources	–1
4180	Budget authority, net (total)	5	5	5
4190	Outlays, net (total)	1	5	4

USADF has the authority to accept contributions from any legitimate source, such as foreign governments, private businesses, foundations, non-governmental organizations, international donors, and other strategic partners committed to promoting grassroots-based economic growth and development in Africa. These funds are used in coordination with appropriated amounts to further expand the reach and impact of USADF's programs.

Federal Funds


Identification code 011–0003–0–1–155		2020 actual	2021 est.	2022 est.

4180	Budget authority, net (total)
4190	Outlays, net (total)

	Memorandum (non-add) entries:
5112	IMF quota reserve tranche	31,211	22,955	22,955
5113	IMF quota letter of credit	85,386	90,033	90,033

The United States is a member of the International Monetary Fund (IMF) through its quota subscription to the IMF, denominated in Special Drawing Rights (SDRs). An IMF member's quota subscription determines the maximum amount of financial resources that the member must commit to the IMF. Under reforms to IMF quotas decided in 2010 and implemented by the IMF in early 2016 after Congress passed the necessary legislation , the U.S. quota at the IMF increased by SDR 40,871,800,000 (approximately $58 billion using the current exchange rate) and is presently SDR 82,994,200,000 (approximately $115 billion using the current exchange rate). Quotas are the IMF's first line of financial resources and the main metric used by the IMF to determine members' voting shares and access to IMF financing.

The use of U.S. quota resources at the IMF constitutes an exchange of monetary assets and does not result in budget outlays. When the United States transfers dollars or other reserve assets to the IMF under the U.S. quota subscription, the United States receives an equal, offsetting, and interest-bearing claim on the IMF, which is reflected as an increase in U.S. international monetary reserves. The U.S. reserve position in the IMF is readily available to meet a U.S. balance-of-payments financing need.

See the "Loans to International Monetary Fund" account for additional information about the 2020 IMF agreement.


Identification code 011–0074–0–1–155		2020 actual	2021 est.	2022 est.

4180	Budget authority, net (total)
4190	Outlays, net (total)

	Memorandum (non-add) entries:
5114	New Arrangements to Borrow (Increase)		39,697
5116	New Arrangements to Borrow	39,697	79,394	79,394

In January 1997, the Executive Board of the IMF approved the creation of the New Arrangements to borrow (NAB), which is a standing arrangement among certain IMF members to supplement the IMF's quota resources as needed to forestall or cope with an impairment of the international monetary system or to deal with an exceptional situation that poses a threat to the stability of the system. The NAB became effective on November 17, 1998. It is now the second line of defense for IMF resources after a prior arrangement, the General Arrangements to Borrow (GAB), lapsed on December 25, 2018. The amounts authorized for the GAB were also authorized to be used for the NAB.

In 2019, the United States joined other key countries and IMF leadership in advancing a package of actions to maintain the overall level of IMF resources in conjunction with reforms to IMF governance and lending. As part of this package, the IMF and NAB participants agreed to double the size of the NAB, while the IMF reduced its bilateral borrowing agreements by a similar amount. Congress authorized Treasury to double the size of the United States' NAB participation in the 2020 Coronavirus Aid, Relief, and Economic Security (CARES) Act. The new NAB reforms, which include our increased participation, took effect in January 2021 and remains in effect until the end of 2025.

A total of 40 countries and institutions participate in the NAB for a total of SDR 361 billion (about $515 billion), of which the current U.S. share is approximately SDR 56 billion (about $80 billion). The NAB is currently not activated, meaning that at present the IMF is relying on quota resources for current financing.

With respect to this account, resources provided by the United States under the NAB constitute an exchange of monetary assets and do not result in any budgetary outlays because such transactions result in an equivalent increase in U.S. international reserve assets in the form of an equal, offsetting, interest-bearing claim on the IMF. U.S. claims on the IMF under the NAB are readily available to meet a U.S. balance-of-payments financing need. (See the Analytical Perspectives for additional information.) Section 7065 of the 2021 General Provisions in this chapter includes the necessary legislative language to extend and increase the NAB.

For contribution by the Secretary of the Treasury to the Poverty Reduction and Growth Trust (PRGT) or other special purpose vehicle of the International Monetary Fund (IMF), $102,000,000, to remain available until December 31, 2031: Provided, That these funds shall be available to cover the cost, as defined in section 502 of the Congressional Budget Act of 1974, of loans made by the Secretary of the Treasury to the PRGT or other special purpose vehicle of the IMF: Provided further, That these funds are available to subsidize gross obligations for the principal amount of direct loans not to exceed 15,000,000,000 Special Drawing Rights: Provided further, That section 5(f) of the Bretton Woods Agreements Act (22 U.S.C. 286c(f)) shall not apply to any loans made by the Secretary of the Treasury to the PRGT or other special purpose vehicle of the IMF on or prior to December 31, 2031: Provided further, That the Exchange Stabilization Fund and the financing account corresponding to transactions with the IMF are authorized to enter into such transactions as necessary to effectuate loans denominated in Special Drawing Rights to the PRGT or other special purpose vehicle of the IMF.


Identification code 011–1752–0–1–155		2020 actual	2021 est.	2022 est.

	Obligations by program activity:
0001	PRGT Grants			100
	Credit program obligations:
0701	Direct loan subsidy			2

0900	Total new obligations, unexpired accounts (object class 41.0)			102

	Budgetary resources:
	Budget authority:
	Appropriations, discretionary:
1100	Appropriation			102
1930	Total budgetary resources available			102

	Change in obligated balance:
	Unpaid obligations:
3010	New obligations, unexpired accounts			102
3020	Outlays (gross)			–102

	Budget authority and outlays, net:
	Discretionary:
4000	Budget authority, gross			102
	Outlays, gross:
4010	Outlays from new discretionary authority			102
4180	Budget authority, net (total)			102
4190	Outlays, net (total)			102

Summary of Loan Levels, Subsidy Budget Authority and Outlays by Program (in millions of dollars)


Identification code 011–1752–0–1–155		2020 actual	2021 est.	2022 est.

	Direct loan levels supportable by subsidy budget authority:
115001	Loans to Poverty Reduction and Growth Trust			1,500
	Direct loan subsidy (in percent):
132001	Loans to Poverty Reduction and Growth Trust	0.00	0.00	0.08

132999	Weighted average subsidy rate	0.00	0.00	0.08
	Direct loan subsidy budget authority:
133001	Loans to Poverty Reduction and Growth Trust			2
	Direct loan subsidy outlays:
134001	Loans to Poverty Reduction and Growth Trust			2

Contributions to IMF Facilities and Trust Funds

The International Monetary Fund (IMF) maintains several facilities, many in the form of trust funds, to provide assistance to the world's poorest countries. The most significant of these, the Poverty Reduction and Growth Trust (PRGT) is the IMFs concessional lending facility for low-income countries (LICs). Through the PRGT, the IMF makes subsidized loans (currently at zero percent interest) to the world's poorest countries in the context of longer-term economic adjustment programs. During the COVID-19 pandemic crisis, the PRGT has provided essential resources to help LICs, which generally lack reliable access to global capital markets and which are facing acute balance of payment stresses, respond to the pandemic and prevent economic collapse. Since the start of the pandemic, the IMF has lent close to $110 billion to countries in need. Of this amount, $9.4 billion in concessional financing to about 50 poor countries came from the PRGT, a fivefold increase in annual lending from the PRGT's pre-pandemic average. A U.S. contribution to the PRGT would particularly benefit the most vulnerable populations in these countries.

The 2022 Budget requests a total of $102 million to enable the United States to make a meaningful contribution to the IMF through a grant to the PRGT, or other IMF facility, and to cover the subsidy cost of lending from Treasury's Exchange Stabilization Fund to the PRGT or other IMF facility.


Identification code 011–4617–0- -155		2020 actual	2021 est.	2022 est.

	Obligations by program activity:
	Credit program obligations:
0710	Direct loan obligations			1,500

0900	Total new obligations, unexpired accounts			1,500

	Budgetary resources:
	Financing authority:
	Borrowing authority, mandatory:
1400	Borrowing authority			1,498
	Spending authority from offsetting collections, mandatory:
1800	Collected			2
1900	Budget authority (total)			1,500
1930	Total budgetary resources available			1,500

	Change in obligated balance:
	Unpaid obligations:
3010	New obligations, unexpired accounts			1,500
3020	Outlays (gross)			–1,500

	Financing authority and disbursements, net:
	Mandatory:
4090	Budget authority, gross			1,500
	Financing disbursements:
4110	Outlays, gross (total)			1,500
	Offsets against gross financing authority and disbursements:
	Offsetting collections (collected) from:
4120	Federal sources			–2
4180	Budget authority, net (total)			1,498
4190	Outlays, net (total)			1,498


Identification code 011–4617–0- -155		2020 actual	2021 est.	2022 est.

	Position with respect to appropriations act limitation on obligations:
1111	Direct loan obligations from current-year authority			1,500

1150	Total direct loan obligations			1,500

	Cumulative balance of direct loans outstanding:
1231	Disbursements: Direct loan disbursements			1,500

1290	Outstanding, end of year			1,500

As required by the Federal Credit Reform Act of 1990, as amended, this non-budgetary account records all cash flows to and from the Government resulting from direct loans and other investments obligated by the Secretary of the Treasury to the International Monetary Fund's (IMF) Poverty Reduction and Growth Trust or other IMF facilities, including modifications of those direct loans. The amounts in this account are a means of financing and are not included in the budget totals. The 2022 Budget includes a request for authorization of a direct loan for the PRGT.

Federal Funds


Identification code 011–4116–0–3–155		2020 actual	2021 est.	2022 est.

	Obligations by program activity:
0801	Special Defense Acquisition Fund (Reimbursable)	83	112	112

0900	Total new obligations, unexpired accounts (object class 25.3)	83	112	112

	Budgetary resources:
	Unobligated balance:
1000	Unobligated balance brought forward, Oct 1	190	234	272
1012	Unobligated balance transfers between expired and unexpired accounts	50
1033	Recoveries of prior year paid obligations	122

1050	Unobligated balance (total)	362	234	272
	Budget authority:
	Spending authority from offsetting collections, discretionary:
1700	Collected	42	150	150
1900	Budget authority (total)	42	150	150
1930	Total budgetary resources available	404	384	422
	Memorandum (non-add) entries:
1940	Unobligated balance expiring	–87
1941	Unexpired unobligated balance, end of year	234	272	310

	Change in obligated balance:
	Unpaid obligations:
3000	Unpaid obligations, brought forward, Oct 1	277	128	54
3010	New obligations, unexpired accounts	83	112	112
3011	Obligations ("upward adjustments"), expired accounts	19
3020	Outlays (gross)	–238	–186	–166
3041	Recoveries of prior year unpaid obligations, expired	–13

3050	Unpaid obligations, end of year	128	54
	Memorandum (non-add) entries:
3100	Obligated balance, start of year	277	128	54
3200	Obligated balance, end of year	128	54

	Budget authority and outlays, net:
	Discretionary:
4000	Budget authority, gross	42	150	150
	Outlays, gross:
4010	Outlays from new discretionary authority		112	112
4011	Outlays from discretionary balances	238	74	54

4020	Outlays, gross (total)	238	186	166
	Offsets against gross budget authority and outlays:
	Offsetting collections (collected) from:
4030	Federal sources	–42	–150	–150
4033	Non-Federal sources	–122

4040	Offsets against gross budget authority and outlays (total)	–164	–150	–150
	Additional offsets against gross budget authority only:
4053	Recoveries of prior year paid obligations, unexpired accounts	122

4060	Additional offsets against budget authority only (total)	122
4080	Outlays, net (discretionary)	74	36	16
4180	Budget authority, net (total)
4190	Outlays, net (total)	74	36	16

The Special Defense Acquisition Fund (SDAF) helps expedite the procurement of defense articles for provision to foreign nations and international organizations. The 2022 request reflects $900 million in new SDAF obligation authority, to be funded by a combination of offsetting collections and previous SDAF procurements, referred to as SDAF reimbursements. In 2022, offsetting collections will be derived from the FMS sales of stock as well as other receipts consistent with section 51(b) of the Arms Export Control Act. The 2022 request will support advance purchases of high-demand equipment that has long procurement lead times, which is often the main limiting factor in our ability to provide coalition partners with critical equipment to make them operationally effective in a timely manner. Improving the mechanism for supporting U.S. partners is a high priority for both the Departments of State and Defense.

Trust Funds


Identification code 011–8242–0–7–155		2020 actual	2021 est.	2022 est.

0100	Balance, start of year	5,216	5,690	13,206
	Receipts:
	Current law:
1130	Deposits, Advances, Foreign Military Sales Trust Fund	39,580	54,095	51,460

2000	Total: Balances and receipts	44,796	59,785	64,666
	Appropriations:
	Current law:
2101	Foreign Military Sales Trust Fund	–39,510	–46,980	–46,980
2103	Foreign Military Sales Trust Fund	–10	–8	–9
2132	Foreign Military Sales Trust Fund		9	9
2135	Foreign Military Sales Trust Fund	415	400	400

2199	Total current law appropriations	–39,105	–46,579	–46,580

2999	Total appropriations	–39,105	–46,579	–46,580
5098	Rounding adjustment	–1

5099	Balance, end of year	5,690	13,206	18,086


Identification code 011–8242–0–7–155		2020 actual	2021 est.	2022 est.

	Obligations by program activity:
0003	Aircraft	64,293	36,650	36,650
0004	Missiles		11,625	11,625
0005	Communication Equipment		1,677	1,677
0006	Maintenance and Support Equipment		1,576	1,576
0007	Special Activities/R&D		1,982	1,982
0008	Tactical/Support/Combat Vehicles		1,169	1,169
0009	Ammunition		7,929	7,929
0010	Supplies & Supply Operations		660	660
0011	Construction		462	462
0012	Weapons		112	112
0013	Training		661	661
0014	Ships		100	101
0015	Administration		1,137	1,186

0900	Total new obligations, unexpired accounts (object class 25.2)	64,293	65,740	65,790

	Budgetary resources:
	Unobligated balance:
1000	Unobligated balance brought forward, Oct 1	12	171,750	172,887
1021	Recoveries of prior year unpaid obligations	142,438
1033	Recoveries of prior year paid obligations	38,939

1050	Unobligated balance (total)	181,389	171,750	172,887
	Budget authority:
	Appropriations, mandatory:
1201	Appropriation (special or trust fund)	39,510	46,980	46,980
1203	Appropriation (previously unavailable)(special or trust)	10	8	9
1232	Appropriations and/or unobligated balance of appropriations temporarily reduced		–9	–9
1235	Appropriations precluded from obligation (special or trust)	–415	–400	–400
1238	Appropriations applied to liquidate contract authority	–39,105	–45,442	–45,394

1260	Appropriations, mandatory (total)		1,137	1,186
	Contract authority, mandatory:
1600	Contract authority	54,654	65,740	65,790
1900	Budget authority (total)	54,654	66,877	66,976
1930	Total budgetary resources available	236,043	238,627	239,863
	Memorandum (non-add) entries:
1941	Unexpired unobligated balance, end of year	171,750	172,887	174,073

	Change in obligated balance:
	Unpaid obligations:
3000	Unpaid obligations, brought forward, Oct 1	205,137	50,799	62,323
3010	New obligations, unexpired accounts	64,293	65,740	65,790
3020	Outlays (gross)	–76,193	–54,216	–46,843
3040	Recoveries of prior year unpaid obligations, unexpired	–142,438

3050	Unpaid obligations, end of year	50,799	62,323	81,270
	Memorandum (non-add) entries:
3100	Obligated balance, start of year	205,137	50,799	62,323
3200	Obligated balance, end of year	50,799	62,323	81,270

	Budget authority and outlays, net:
	Mandatory:
4090	Budget authority, gross	54,654	66,877	66,976
	Outlays, gross:
4100	Outlays from new mandatory authority	51,207	22,036	19,329
4101	Outlays from mandatory balances	24,986	32,180	27,514

4110	Outlays, gross (total)	76,193	54,216	46,843
	Offsets against gross budget authority and outlays:
	Offsetting collections (collected) from:
4123	Non-Federal sources	–38,939
	Additional offsets against gross budget authority only:
4143	Recoveries of prior year paid obligations, unexpired accounts	38,939

4160	Budget authority, net (mandatory)	54,654	66,877	66,976
4170	Outlays, net (mandatory)	37,254	54,216	46,843
4180	Budget authority, net (total)	54,654	66,877	66,976
4190	Outlays, net (total)	37,254	54,216	46,843

	Memorandum (non-add) entries:
5050	Unobligated balance, SOY: Contract authority		142,565	151,339
5051	Unobligated balance, EOY: Contract authority	142,565	151,339	152,788
5052	Obligated balance, SOY: Contract authority	177,815	50,799	62,323
5053	Obligated balance, EOY: Contract authority	50,799	62,323	81,270

The Foreign Military Sales Trust Fund facilitates government-to-government sales of defense articles, defense services, and design and construction services. Estimates of sales used in this budget are in millions of dollars:


	2020 Actual	2021 Est.	2022 Est.

Estimates of new orders (sales)	$64,293	$65,740	$65,790


		2020 actual	2021 est.	2022 est.

Offsetting receipts from the public:
011–272430	Foreign Military Financing, Downward Reestimates of Subsidies	61	607
072–143500	General Fund Proprietary Interest Receipts, not Otherwise Classified	1	1	1
072–267630	Downward Reestimates, MENA Loan Guarantee Program	177	19
072–272530	Loan Guarantees to Israel, Downward Reestimates of Subsidies	157	124
072–273130	Ukraine Loan Guarantees Program, Downward Reestimates	210	651
072–322000	All Other General Fund Proprietary Receipts Including Budget Clearing Accounts	4
077–268510	United States International Development Finance Corporation Loans, Negative Subsidies	121
077–268730	Urban and Environmental Credit Program, Downward Reestimates of Subsidies	5
077–268930	United States International Development Finance Corporation Loans, Downward Reestimates of Subsidy	289	175
General Fund Offsetting receipts from the public		1,025	1,577	1


Intragovernmental payments:
072–388500	Undistributed Intragovernmental Payments and Receivables from Cancelled Accounts	–1

General Fund Intragovernmental payments		–1

(a) Capital security cost sharing exception.—Notwithstanding paragraph (2) of section 604(e) of the Secure Embassy Construction and Counterterrorism Act of 1999 (title VI of division A of H.R. 3427, as enacted into law by section 1000(a)(7) of Public Law 106–113 and contained in appendix G of that Act), as amended by section 111 of the Department of State Authorities Act, Fiscal Year 2017 (Public Law 114–323), a project to construct a facility of the United States may include office space or other accommodations for members of the United States Marine Corps.

(b) New diplomatic facilities.—For the purposes of calculating the fiscal year 2022 costs of providing new United States diplomatic facilities in accordance with section 604(e) of the Secure Embassy Construction and Counterterrorism Act of 1999 (22 U.S.C. 4865 note), the Secretary of State, in consultation with the Director of the Office of Management and Budget, shall determine the annual program level and agency shares in a manner that is proportional to the contribution of the Department of State for this purpose.

(c) Soft targets.—Funds appropriated by this Act under the heading "Embassy Security, Construction, and Maintenance" may be made available for security upgrades to soft targets, including schools, recreational facilities, and residences used by United States diplomatic personnel and their dependents.

(A) In general.—Not to exceed the greater of 5 percent or $2,000,000 of any appropriations for the Department of State under title I of this Act or under title I of prior Acts may be transferred between, and merged with, such appropriations, but no such appropriation, except as otherwise specifically provided, shall be increased by more than 10 percent by any such transfers.

(B) Embassy security.—Funds appropriated under the headings "Diplomatic Programs", including for Worldwide Security Protection, "Embassy Security, Construction, and Maintenance", and "Emergencies in the Diplomatic and Consular Service" in this Act may be transferred to, and merged with, funds appropriated under such headings if the Secretary of State determines and reports to the Committees on Appropriations that to do so is necessary to implement the recommendations of the Benghazi Accountability Review Board, for emergency evacuations, or to prevent or respond to security situations and requirements, subject to the regular notification procedures of, such Committees: Provided, That such transfer authority is in addition to any transfer authority otherwise available in this Act and under any other provision of law.

(2) United states agency for global media.—Not to exceed 5 percent of any appropriation made available for the current fiscal year for the United States Agency for Global Media under title I of this Act may be transferred between, and merged with, such appropriations, but no such appropriation, except as otherwise specifically provided, shall be increased by more than 10 percent by any such transfers.

(3) Treatment as reprogramming.—Any transfer pursuant to this subsection shall be treated as a reprogramming of funds under section 7012 of this Act and shall not be available for obligation or expenditure except in compliance with the procedures set forth in that section.

(1) Funds appropriated by this Act and prior Acts making appropriations for the Department of State, foreign operations, and related programs and transferred to the United States Development Finance Corporation pursuant to section 1434(j) of the BUILD Act of 2018 (division F of Public Law 115–254) shall be paid to the United States International Development Finance Corporation Program Account.

(2) Funds appropriated under the heading "Economic Support Fund" directed to implement the Nita M. Lowey Middle East Partnership for Peace Act by application of section 7019 of the Department of State, Foreign Operations, and Related Programs Appropriations Act, 2021 (Fiscal Year 2021 Act) shall be excluded from the limitation on transfers pursuant to section 1434(j) of the BUILD Act of 2018 (division F of Public Law 112–54) contained in section 7009(c) of the Fiscal Year 2021 Act.

(3) Whenever, in coordination, the Chief Executive Officer of the Millennium Challenge Corporation determines that it is in furtherance of the purposes of Millennium Challenge Act of 2003 (title VI of division D of Public Law 108–199, as amended), and the Chief Executive Officer of the United States International Development Finance Corporation determines that it is in furtherance of the purposes of the BUILD Act of 2018 (division F of Public Law 115–254), funds appropriated under the heading Millennium Challenge Corporation in this or prior Acts may be transferred to and merged with amounts under the heading United States International Development Finance Corporation—Program Account: Provided, That, when so transferred and merged, such funds shall be available for the costs of loans and guaranties provided by the United States International Development Finance Corporation pursuant to section 1421(b) of the BUILD Act and shall be subject to the limitations provided in the second, third, and fifth provisos under the heading United States International Development Finance Corporation—Program Account found in Public Law 116–260: Provided further, That such funds shall not be available for administrative expenses of the United States International Development Finance Corporation: Provided further, That the exercise of such authority shall be subject to the regular notification procedures of the Committees on Appropriations: Provided further, That the transfer authority provided in this section is in addition to any other transfer authority provided by law.

(c) Audit of inter-Agency transfers of funds.—Any agreement for the transfer or allocation of funds appropriated by this Act or prior Acts making appropriations for the Department of State, foreign operations, and related programs entered into between the Department of State or USAID and another agency of the United States Government under the authority of section 632(a) of the Foreign Assistance Act of 1961, or any comparable provision of law, shall expressly provide that the Inspector General (IG) for the agency receiving the transfer or allocation of such funds, or other entity with audit responsibility if the receiving agency does not have an IG, shall perform periodic program and financial audits of the use of such funds and report to the Department of State or USAID, as appropriate, upon completion of such audits: Provided, That such audits shall be transmitted to the Committees on Appropriations by the Department of State or USAID, as appropriate: Provided further, That funds transferred under such authority may be made available for the cost of such audits.

(1) Funds appropriated by this Act under the headings "Transition Initiatives", "Economic Support Fund", "Development Assistance", "Assistance for Europe, Eurasia, and Central Asia", "Democracy Fund", "International Narcotics Control and Law Enforcement", "Nonproliferation, Anti-terrorism, Demining, and Related Programs", "Peacekeeping Operations", and "Foreign Military Financing Program" may be transferred to, and merged with, funds appropriated by this Act under such headings.

(2) Funds appropriated by this Act under the headings "Transition Initiatives", "Economic Support Fund", "Development Assistance", "Assistance for Europe, Eurasia, and Central Asia", "Democracy Fund", "International Narcotics Control and Law Enforcement", "Nonproliferation, Anti-terrorism, Demining, and Related Programs", "Peacekeeping Operations", and "Foreign Military Financing Program" may be transferred to, and merged with, funds appropriated by this Act under the headings "International Disaster Assistance" and "Migration and Refugee Assistance".

(3) The authority provided in subsections (d)(1) and (d)(2) may be used to transfer up to $400,000,000 from the funds appropriated by this Act and may be exercised only if the Secretary of State determines that such transfer is needed to address unexpected contingencies, man-made or natural disasters, or other urgent needs.

(4) The authority provided by this subsection shall be subject to the regular notification procedures of the Committees on Appropriations: Provided, That such transfer authority is in addition to any transfer authority otherwise available under any other provision of law, including section 610 of the Foreign Assistance Act of 1961, which may be exercised by the Secretary of State for the purposes of this Act.

(a) First-Class travel.—None of the funds made available by this Act may be used for first-class travel by employees of United States Government departments and agencies funded by this Act in contravention of section 301–10.122 through 301–10.124 of title 41, Code of Federal Regulations.

(b) Computer networks.—None of the funds made available by this Act for the operating expenses of any United States Government department or agency may be used to establish or maintain a computer network for use by such department or agency unless such network has filters designed to block access to sexually explicit websites: Provided, That nothing in this subsection shall limit the use of funds necessary for any Federal, State, tribal, or local law enforcement agency, or any other entity carrying out the following activities: criminal investigations, prosecutions, and adjudications; administrative discipline; and the monitoring of such websites undertaken as part of official business.

(c) Limitations on entertainment expenses.—None of the funds appropriated or otherwise made available by this Act under the headings "International Military Education and Training" or "Foreign Military Financing Program" for Informational Program activities or under the headings "Global Health Programs", "Development Assistance", "Economic Support Fund", and "Assistance for Europe, Eurasia and Central Asia" may be obligated or expended to pay for—

(2) entertainment expenses for activities that are substantially of a recreational character, including entrance fees at sporting events, theatrical and musical productions, and amusement parks.

(a) Reprogramming.—Funds appropriated under titles III through VI of this Act which are specifically designated may be reprogrammed for other programs within the same account notwithstanding the designation if compliance with the designation is made impossible by operation of any provision of this or any other Act or by a significant change in circumstances as determined by the Secretary of State: Provided, That any such reprogramming shall be subject to the regular notification procedures of the Committees on Appropriations: Provided further, That assistance that is reprogrammed pursuant to this subsection shall be made available under the same terms and conditions as originally provided.

(b) Extension of availability.—In addition to the authority contained in subsection (a), the original period of availability of funds appropriated by this Act and administered by the Department of State or the United States Agency for International Development that are specifically designated for particular programs or activities by this or any other Act may be extended for an additional fiscal year if the Secretary of State or the USAID Administrator, as appropriate, determines and reports promptly to the Committees on Appropriations that the termination of assistance to a country or a significant change in circumstances makes it unlikely that such designated funds can be obligated during the original period of availability: Provided, That such designated funds that continue to be available for an additional fiscal year shall be obligated only for the purpose of such designation.

(c) Other acts.—Ceilings and specifically designated funding levels contained in this Act shall not be applicable to funds or authorities appropriated or otherwise made available by any subsequent Act unless such Act specifically so directs: Provided, That specifically designated funding levels or minimum funding requirements contained in any other Act shall not be applicable to funds appropriated by this Act.

(a) Notification of changes in programs, projects, and activities.—None of the funds made available in titles I, II, and VI, and under the headings "Peace Corps" and "Millennium Challenge Corporation", of this Act or prior Acts making appropriations for the Department of State, foreign operations, and related programs to the departments and agencies funded by this Act that remain available for obligation in fiscal year 2022, or provided from any accounts in the Treasury of the United States derived by the collection of fees or of currency reflows or other offsetting collections, or made available by transfer, to the departments and agencies funded by this Act, shall be available for obligation to—

(5) contract out or privatize any functions or activities presently performed by Federal employees;

unless the Committees on Appropriations are notified 15 days in advance of such obligation.

(b) Notification of reprogramming of funds.—None of the funds provided under titles I, II, and VI of this Act or prior Acts making appropriations for the Department of State, foreign operations, and related programs, to the departments and agencies funded under such titles that remain available for obligation in fiscal year 2022, or provided from any accounts in the Treasury of the United States derived by the collection of fees available to the department and agency funded under title I of this Act, shall be available for obligation for programs, projects, or activities through a reprogramming of funds in excess of $2,000,000 or 10 percent, whichever is less, that—

(2) reduces by 10 percent funding for any existing program, project, or activity, or numbers of personnel by 10 percent as approved by Congress; or

(3) results from any general savings, including savings from a reduction in personnel, which would result in a change in existing programs, projects, or activities as approved by Congress;

unless the Committees on Appropriations are notified 15 days in advance of such reprogramming of funds.

(c) Notification requirement.—None of the funds made available by this Act under the headings "Global Health Programs", "Development Assistance", "International Organizations and Programs", "Trade and Development Agency", "International Narcotics Control and Law Enforcement", "Economic Support Fund", "Democracy Fund", "Assistance for Europe, Eurasia and Central Asia", "Peacekeeping Operations", "Nonproliferation, Anti-terrorism, Demining and Related Programs", "Millennium Challenge Corporation", "Foreign Military Financing Program", "International Military Education and Training", "United States International Development Finance Corporation", and "Peace Corps", shall be available for obligation for programs, projects, activities, type of materiel assistance, countries, or other operations not justified or in excess of the amount justified to the Committees on Appropriations for obligation under any of these specific headings unless the Committees on Appropriations are notified 15 days in advance of such obligation: Provided, That the President shall not enter into any commitment of funds appropriated for the purposes of section 23 of the Arms Export Control Act for the provision of major defense equipment, other than conventional ammunition, or other major defense items defined to be aircraft, ships, missiles, or combat vehicles, not previously justified to Congress or 20 percent in excess of the quantities justified to Congress unless the Committees on Appropriations are notified 15 days in advance of such commitment: Provided further, That requirements of this subsection or any similar provision of this or any other Act shall not apply to any reprogramming for a program, project, or activity for which funds are appropriated under titles III through VI of this Act of less than 10 percent of the amount previously justified to Congress for obligation for such program, project, or activity for the current fiscal year.

(d) Waiver.—The requirements of this section or any similar provision of this Act or any other Act, including any prior Act requiring notification in accordance with the regular notification procedures of the Committees on Appropriations, may be waived if failure to do so would pose a substantial risk to human health or welfare: Provided, That in case of any such waiver, notification to the Committees on Appropriations shall be provided as early as practicable, but in no event later than 3 days after taking the action to which such notification requirement was applicable, in the context of the circumstances necessitating such waiver: Provided further, That any notification provided pursuant to such a waiver shall contain an explanation of the emergency circumstances.

Document requests.—None of the funds appropriated or made available pursuant to titles III through VI of this Act shall be available to a nongovernmental organization, including any contractor, which fails to provide upon timely request any document, file, or record necessary to the auditing requirements of the Department of State and the United States Agency for International Development.

(2) allocated by the Executive Branch in accordance with the report required by section 653(a) of the Foreign Assistance Act of 1961.

AUTHORITIES FOR THE PEACE CORPS, INTER-AMERICAN FOUNDATION, AND UNITED STATES AFRICAN DEVELOPMENT FOUNDATION

(a) World markets.—None of the funds appropriated or made available pursuant to titles III through VI of this Act for direct assistance and none of the funds otherwise made available to the Export-Import Bank and the United States International Development Finance Corporation shall be obligated or expended to finance any loan, any assistance, or any other financial commitments for establishing or expanding production of any commodity for export by any country other than the United States, if the commodity is likely to be in surplus on world markets at the time the resulting productive capacity is expected to become operative and if the assistance will cause substantial injury to United States producers of the same, similar, or competing commodity: Provided, That such prohibition shall not apply to the Export-Import Bank if in the judgment of its Board of Directors the benefits to industry and employment in the United States are likely to outweigh the injury to United States producers of the same, similar, or competing commodity, and the Chairman of the Board so notifies the Committees on Appropriations: Provided further, That this subsection shall not prohibit—

(1) activities in a country that is eligible for assistance from the International Development Association, is not eligible for assistance from the International Bank for Reconstruction and Development, and does not export on a consistent basis the agricultural commodity with respect to which assistance is furnished; or

(2) activities in a country the President determines is recovering from widespread conflict, a humanitarian crisis, or a complex emergency.

(b) Exports.—None of the funds appropriated by this or any other Act to carry out chapter 1 of part I of the Foreign Assistance Act of 1961 shall be available for any testing or breeding feasibility study, variety improvement or introduction, consultancy, publication, conference, or training in connection with the growth or production in a foreign country of an agricultural commodity for export which would compete with a similar commodity grown or produced in the United States: Provided, That this subsection shall not prohibit—

(1) activities designed to increase food security in developing countries where such activities will not have a significant impact on the export of agricultural commodities of the United States;

(3) activities in a country that is eligible for assistance from the International Development Association, is not eligible for assistance from the International Bank for Reconstruction and Development, and does not export on a consistent basis the agricultural commodity with respect to which assistance is furnished; or

(4) activities in a country the President determines is recovering from widespread conflict, a humanitarian crisis, or a complex emergency.

(a) Assistance through nongovernmental organizations.—Restrictions contained in this or any other Act with respect to assistance for a country shall not be construed to restrict assistance in support of programs of nongovernmental organizations from funds appropriated by this Act to carry out the provisions of chapters 1, 10, 11, and 12 of part I and chapter 4 of part II of the Foreign Assistance Act of 1961 and from funds appropriated under the heading "Assistance for Europe, Eurasia and Central Asia": Provided, That nothing in this subsection shall be construed to alter any existing statutory prohibitions against abortion or involuntary sterilizations contained in this or any other Act.

(b) Public law 480.—During fiscal year 2022, restrictions contained in this or any other Act with respect to assistance for a country shall not be construed to restrict assistance under the Food for Peace Act (Public Law 83–480; 7 U.S.C. 1721 et seq.).

(a) Extension of procurement authority.—Section 7077 of the Department of State, Foreign Operations, and Related Programs Appropriations Act, 2012 (division I of Public Law 112–74) shall continue in effect during fiscal year 2022.

(1) advance the adoption of secure, next-generation communications networks and services, including 5G, and cybersecurity policies, in countries receiving assistance under this Act and prior Acts making appropriations for the Department of State, foreign operations, and related programs;

(2) counter the establishment of insecure communications networks and services, including 5G, promoted by the People's Republic of China and other state-backed enterprises that are subject to undue or extrajudicial control by their country of origin; and

(3) provide policy and technical training on deploying open, interoperable, reliable, and secure networks to information communication technology professionals in countries receiving assistance under this Act, as appropriate:

Provided, That such funds, including funds under the "Economic Support Fund" heading, may be used to support the participation of foreign military officials in programs designed to strengthen civilian cybersecurity capacity, following notification to the Committees on Appropriations.

(a) Foreign assistance website.—Funds appropriated by this Act, including funds made available for any agency, may be made available to support the provision of additional information on United States Government foreign assistance on the "ForeignAssistance.gov" website: Provided, That all Federal agencies funded under this Act shall provide such information on foreign assistance, upon request and in a timely manner, to the Department of State and USAID.

Availability.—Funds made available by this Act for democracy programs may be made available notwithstanding any other provision of law, and with regard to the National Endowment for Democracy (NED), any regulation.

(b) Definition of democracy programs.—For purposes of funds appropriated by this Act, the term "democracy programs" means programs that support good governance, credible and competitive elections, freedom of expression, association, assembly, and religion, human rights, labor rights, independent media, and the rule of law, and that otherwise strengthen the capacity of democratic political parties, governments, nongovernmental organizations and institutions, and citizens to support the development of democratic states and institutions that are responsive and accountable to citizens.

(c) Restriction on prior approval.—With respect to the provision of assistance for democracy programs in this Act, the Secretary of State should oppose, through appropriate means, efforts by foreign governments to dictate the nature of United States assistance for civil society, the selection of individuals or entities to implement such programs, or the selection of recipients or beneficiaries of those programs.

(a) Victims of war, displaced children, and displaced burmese.—Funds appropriated in title III of this Act that are made available for assistance for Afghanistan, Burma, Iraq, Sudan, Lebanon, Pakistan, victims of war, victims of torture and trauma, displaced children, displaced Burmese, and to combat trafficking in persons and assist victims of such trafficking, may be made available notwithstanding any other provision of law.

(b) World food programme.—Funds managed by the Bureau for Humanitarian Assistance, United States Agency for International Development, from this or any other Act, may be made available as a general contribution to the World Food Programme, notwithstanding any other provision of law.

(1) Research and training.—Funds appropriated by this Act under the heading "Assistance for Europe, Eurasia and Central Asia" may be made available to carry out the Program for Research and Training on Eastern Europe and the Independent States of the Former Soviet Union as authorized by the Soviet-Eastern European Research and Training Act of 1983 (22 U.S.C. 4501 et seq.).

(2) Genocide victims memorial sites.—Funds appropriated by this Act and prior Acts making appropriations for the Department of State, foreign operations, and related programs under the headings "Economic Support Fund" and "Assistance for Europe, Eurasia and Central Asia" may be made available as contributions to establish and maintain memorial sites of genocide, subject to the regular notification procedures of the Committees on Appropriations.

(3) Private sector partnerships.—Of the funds appropriated by this Act under the headings "Development Assistance" and "Economic Support Fund" that are made available for private sector partnerships, up to $50,000,000 may remain available until September 30, 2023 2024.

(4) Developmnet Innovation Ventures.—Of the funds appropriated by this Act under the heading "Development Assistance" that are made available for the USAID Development Innovation Ventures program, up to $30,000,000 may remain available until September 30, 2026.

(5) Additional authorities.—Of the amounts made available by title I of this Act under the heading "Diplomatic Programs", up to $500,000 may be made available for grants pursuant to section 504 of the Foreign Relations Authorization Act, Fiscal Year 1979 (22 U.S.C. 2656d), including to facilitate collaboration with indigenous communities.

(6) Innovation.—The USAID Administrator may use funds appropriated by this Act under title III to make innovation incentive awards: Provided, That for purposes of this paragraph the term "innovation incentive award" means the provision of funding on a competitive basis that (A) encourages and rewards the development of solutions for a particular, well-defined problem related to the alleviation of poverty; or (B) helps identify and promote a broad range of ideas and practices facilitating further development of an idea or practice by third parties in accordance with the terms and conditions of section 7034(e)(4) of the Department of State, Foreign Operations, and Related Programs Appropriations Act, 2019 (division F of Public Law 116–6): Provided further, That each individual award may not exceed $100,000: Provided further, That no more than 15 such awards may be made during fiscal year 2022.

(7) Clarification.—Section 104A(g) of the Foreign Assistance Act of 1961 (22 U.S.C. 2151b-2(g)) is amended by inserting "section 104(c), section 104B, section 104C," after "in support of activities described in".

(8) Section 889.— For the purposes of obligations and expenditures made with funds appropriated in this and prior Acts making appropriations for the Department of State, foreign operations, and related programs, and funds appropriated under section 10003 of the American Rescue Plan Act, the waiver authority in section 889(d)(2) of the John S. McCain National Defense Authorization Act for Fiscal Year 2019 (Public Law 115–232) shall also be available to the Secretary of State and USAID Administrator, as appropriate.

(d) Partner vetting.—Funds appropriated by this Act or in titles I through IV of prior Acts making appropriations for the Department of State, foreign operations, and related programs may be used by the Secretary of State and the USAID Administrator, as appropriate, to support the continued implementation of partner vetting.

(e) Contingencies.—During fiscal year 2022, the President may use up to $200,000,000 under the authority of section 451 of the Foreign Assistance Act of 1961, notwithstanding any other provision of law.

(f) Transfer of funds for extraordinary protection.—The Secretary of State may transfer to, and merge with, funds under the heading "Protection of Foreign Missions and Officials" unobligated balances of expired funds appropriated under the heading "Diplomatic Programs" for fiscal year 2022, at no later than the end of the fifth fiscal year after the last fiscal year for which such funds are available for the purposes for which appropriated: Provided, That not more than $50,000,000 may be transferred.

(g) Authority.—Funds made available by this Act under the heading "Economic Support Fund" to counter extremism may be made available notwithstanding any other provision of law restricting assistance to foreign countries.

(h) REPORTS REPEALED.—Section 404 of title IV of Public Law 87–297, as added by section 717(a)(3) of title VII of Public Law 103–236, as amended and renumbered by section 1223(16) and (21) of title XII of subdivision A of division G of Public Law 105–277 (22 U.S.C. 2593b); section 111(a) of Public Law 111–195; section 4 of Public Law 107–243; sections 51(a)(2) and 404(e) of Public Law 84–885; section 804(b) of Public Law 101–246; section 1012(c) of Public Law 103–337; sections 549, 620C(c), 655, and 656 of Public Law 87–195; section 8 and 11(b) of Public Law 107–245; section 181 of Public Law 102–138; section 527(f) of Public Law 103–236; section 12(a)-(b) of Public Law 108–19; section 702 of Public Law 107–228; section 570(d) of Public Law 104–208; section 5103(f) of Public Law 111–13; Section 4 of Public Law 79–264 (22 U.S.C. 287b(a)); and section 118(f) of the Foreign Assistance Act of 1961 (22 U.S.C. 2151p-1(f)) are hereby repealed. Section 136 of the Foreign Assistance Act of 1961 (22 U.S.C. 2152h) is amended in subsections (e)(1)(B)(ii) and (e)(2)(B)(ii) by striking "and revision, not less frequently than once every 5 years," and in subsection (j)(1) by striking ", October 1, 2022, and October 1, 2027,"; section 110(b)(l) of the Trafficking Victims Protection Act of 2000 (22 U.S.C. 7107(b)(l)) is amended by striking "June 1" and inserting "June 30".

(1) Passport fees.—Section 1(b) of the Passport Act of June 4, 1920 (22 U.S.C. 214(b)) is amended by striking paragraph (2) and re-designating paragraph (3) as paragraph (2).

(2) Incentives for critical posts.—The authority contained in section 1115(d) of the Supplemental Appropriations Act, 2009 (Public Law 111–32) shall remain in effect through September 30, 2022.

(3) USAID civil service annuitant waiver.—Section 625(j)(1) of the Foreign Assistance Act of 1961 (22 U.S.C. 2385(j)(1)) shall be applied by substituting "September 30, 2022" for "October 1, 2010" in subparagraph (B).

The authority provided by section 1113 of the Supplemental Appropriations Act, 2009 (Public Law 111–32) shall remain in effect through September 30, 2022.

(5) Categorical eligibility.—The Foreign Operations, Export Financing, and Related Programs Appropriations Act, 1990 (Public Law 101–167) is amended—

(i) in subsection (b)(3), by striking "and 2021" and inserting "2021, and 2022"; and

(ii) in subsection (e), by striking "2021" each place it appears and inserting "2022"; and

(B) in section 599E(b)(2) (8 U.S.C. 1255 note), by striking "2021" and inserting "2022".

(6) Inspector general annuitant waiver.—The authorities provided in section 1015(b) of the Supplemental Appropriations Act, 2010 (Public Law 111–212) shall remain in effect through September 30, 2022, and may be used to facilitate the assignment of persons for oversight of programs in Syria, South Sudan, Yemen, Somalia, and Venezuela.

(7) Accountability review boards.—The authority provided by section 301(a)(3) of the Omnibus Diplomatic Security and Antiterrorism Act of 1986 (22 U.S.C. 4831(a)(3)) shall be in effect for facilities in Afghanistan, Iraq, Pakistan, Somalia, Libya, Syria, and Yemen through September 30, 2022, except that the notification and reporting requirements contained in such section shall include the Committees on Appropriations.

(8) Special inspector general for afghanistan reconstruction competitive status.—Notwithstanding any other provision of law, any employee of the Special Inspector General for Afghanistan Reconstruction (SIGAR) who completes at least 12 months of continuous service after enactment of this Act or who is employed on the date on which SIGAR terminates, whichever occurs first, shall acquire competitive status for appointment to any position in the competitive service for which the employee possesses the required qualifications.

(9) Transfer of balances.—Section 7081(h) of the Department of State, Foreign Operations, and Related Programs Appropriations Act, 2017 (division J of Public Law 115–31) shall continue in effect during fiscal year 2022.

(10) Department of state inspector general waiver authority.—The Inspector General of the Department of State may waive the provisions of subsections (a) through (d) of section 824 of the Foreign Service Act of 1980 (22 U.S.C. 4064) on a case-by-case basis for an annuitant reemployed by the Inspector General on a temporary basis, subject to the same constraints and in the same manner by which the Secretary of State may exercise such waiver authority pursuant to subsection (g) of such section.

(11) EXTENSION OF PERIOD FOR REIMBURSEMENT OF SEIZED COMMERCIAL FISHERMEN.—Section 7(e) of the Fishermen's Protective Act of 1967 (22 U.S.C. 1977(e)) is amended by striking "2018" and inserting "2022".

(12) SPECIALIZED AGENCY WAIVER AND TRANSFER AUTHORITY.—The President may waive section 414 of Public Law 101–246 and section 410 of Public Law 103–236 on a case-by-case basis, if the President determines and certifies in writing to the Speaker of the House of Representatives, the President Pro Tempore of the Senate, and the Committees on Appropriations that to do so is important to the national interest of the United States.

(j) HIV/AIDS working capital fund.—Funds available in the HIV/AIDS Working Capital Fund established pursuant to section 525(b)(1) of the Foreign Operations, Export Financing, and Related Programs Appropriations Act, 2005 (Public Law 108–447) may be made available for pharmaceuticals and other products for other global health activities to the same extent as HIV/AIDS pharmaceuticals and other products, subject to the terms and conditions in such section: Provided, That the authority in section 525(b)(5) of the Foreign Operations, Export Financing, and Related Programs Appropriation Act, 2005 (Public Law 108–447) shall be exercised by the Assistant Administrator for Global Health, USAID, with respect to funds deposited for such non-HIV/AIDS pharmaceuticals and other products, and shall be subject to the regular notification procedures of the Committees on Appropriations: Provided further, That the Secretary of State shall include in the congressional budget justification an accounting of budgetary resources, disbursements, balances, and reimbursements related to such fund.

(1) Loan guarantees and enterprise funds.—Funds appropriated under the headings "Economic Support Fund" and "Assistance for Europe, Eurasia and Central Asia" by this Act and prior Acts making appropriations for the Department of State, foreign operations, and related programs including balances that were previously designated by the Congress for Overseas Contingency Operations/Global War on Terrorism pursuant to section 251(b)(2)(A)(ii) of the Balanced Budget and Emergency Deficit Control Act of 1985, and funds provided as a gift pursuant to section 635(d) of the Foreign Assistance Act of 1961 that are used for the purposes of this subsection, may be made available for the cost of loan guarantees, including the cost of modifying such guarantees, as defined in section 502 of the Congressional Budget Act of 1974, which are authorized to be provided: Provided, That these funds are available to subsidize gross obligations for the total loan principal, any part of which is to be guaranteed, not to exceed $3,000,000,000: Provided further, That the Government of the United States may charge fees for loan guarantees authorized under this paragraph, which shall be collected from borrowers or third parties on behalf of such borrowers in accordance with section 502(7) of the Congressional Budget Act of 1974: Provided further, That amounts made available under this paragraph for the costs of such guarantees shall not be considered assistance for the purposes of provisions of law limiting assistance to a country.

(2) Foreign military financing direct loans.—During fiscal year 2022, direct loans under section 23 of the Arms Export Control Act may be made available for North Atlantic Treaty Organization (NATO) or Major Non-NATO Allies, notwithstanding section 23(c)(1) of the Arms Export Control Act, gross obligations for the principal amounts of which shall not exceed $4,000,000,000: Provided, That funds appropriated under the heading "Foreign Military Financing Program" in this Act and prior Acts making appropriations for the Department of State, foreign operations, and related programs including balances that were previously designated by the Congress for Overseas Contingency Operation/Global War on Terrorism pursuant to section 251(b)(2)(A)(ii) of the Balanced Budget and Emergency Deficit Control Act of 1985, may be made available for the costs, as defined in section 502 of the Congressional Budget Act of 1974, of such loans: Provided further, That such costs, including the cost of modifying such loans, shall be as defined in section 502 of the Congressional Budget Act of 1974 and may include the costs of selling, reducing, or cancelling any amounts owed to the United States or any agency of the United States: Provided further, That the Government of the United States may charge fees for such loans, which shall be collected from borrowers in accordance with section 502(7) of the Congressional Budget Act of 1974: Provided further, That no funds made available to the North Atlantic Treaty Organization (NATO) or major non-NATO allies by this or any other appropriations Act for this fiscal year or prior fiscal years may be used for payment of any fees associated with such loans: Provided further, That such loans shall be repaid in not more than 12 years, including a grace period of up to one year on repayment of principal: Provided further, That notwithstanding section 23(c)(1) of the Arms Export Control Act, interest for such loans may be charged at a rate determined by the Secretary of State, except that such rate may not be less than the prevailing interest rate on marketable Treasury securities of similar maturity: Provided further, That amounts made available under this paragraph for such costs shall not be considered assistance for the purposes of provisions of law limiting assistance to a country.

(3) Foreign military financing loan guarantees.—Funds appropriated under the heading "Foreign Military Financing Program" in this Act and prior Acts making appropriations for the Department of State, foreign operations, and related programs including balances that were previously designated by the Congress for Overseas Contingency Operations/Global War on Terrorism pursuant to section 251(b)(2)(A)(ii) of the Balanced Budget and Emergency Deficit Control Act of 1985, may be made available, notwithstanding the third proviso under such heading, for the costs of loan guarantees under section 24 of the Arms Export Control Act for North Atlantic Treaty Organization (NATO) or Major Non-NATO Allies, which are authorized to be provided: Provided, That such funds are available to subsidize gross obligations for the principal amount of commercial loans, and total loan principal, any part of which is to be guaranteed, not to exceed $4,000,000,000: Provided further, That no loan guarantee with respect to any one borrower may exceed 80 percent of the loan principal: Provided further, That any loan guaranteed under this paragraph may not be subordinated to another debt contracted by the borrower or to any other claims against the borrower in the case of default: Provided further, That repayment in United States dollars of any loan guaranteed under this paragraph shall be required within a period not to exceed 12 years after the loan agreement is signed: Provided further, That the Government of the United States may charge fees for such loan guarantees, as may be determined, notwithstanding section 24 of the Arms Export Control Act, which shall be collected from borrowers or third parties on behalf of such borrowers in accordance with section 502(7) of the Congressional Budget Act of 1974: Provided further, That amounts made available under this paragraph for the costs of such guarantees shall not be considered assistance for the purposes of provisions of law limiting assistance to a country.

(1) Appropriate congressional committees.—Unless otherwise defined in this Act, for purposes of this Act the term "appropriate congressional committees" means the Committees on Appropriations and Foreign Relations of the Senate and the Committees on Appropriations and Foreign Affairs of the House of Representatives.

(2) Funds appropriated by this act and prior acts.—Unless otherwise defined in this Act, for purposes of this Act the term "funds appropriated by this Act and prior Acts making appropriations for the Department of State, foreign operations, and related programs" means funds that remain available for obligation, and have not expired.

(3) International financial institutions.—In this Act "international financial institutions" means the International Bank for Reconstruction and Development, the International Development Association, the International Finance Corporation, the Inter-American Development Bank, the International Monetary Fund, the International Fund for Agricultural Development, the Asian Development Bank, the Asian Development Fund, the Inter-American Investment Corporation, the North American Development Bank, the European Bank for Reconstruction and Development, the African Development Bank, the African Development Fund, and the Multilateral Investment Guarantee Agency.

(4) Successor operating unit.—Any reference to a particular USAID operating unit or office in this or prior Acts making appropriations for the Department of State, foreign operations, and related programs shall be deemed to include any successor operating unit or office performing the same or similar functions.

(5) USAID.—In this Act, the term "USAID" means the United States Agency for International Development.

(6) NOTWITHSTANDING.—Any provision in this Act authorizing assistance to be made available "notwithstanding any other provision of law" or "notwithstanding" certain provisions of law shall be deemed to apply to such assistance made available from funds appropriated under section 10003 of the American Rescue Plan Act of 2021 (Public Law 117–2): Provided, That the authorities of section 491 of the Foreign Assistance Act of 1961 shall be applicable to such funds used for international disaster relief, rehabilitation, and reconstruction.

(1) Community-based police assistance.—Funds made available under titles III and IV of this Act to carry out the provisions of chapter 1 of part I and chapters 4 and 6 of part II of the Foreign Assistance Act of 1961, may be used, notwithstanding section 660 of that Act, to enhance the effectiveness and accountability of civilian police authority through training and technical assistance in human rights, the rule of law, anti-corruption, strategic planning, and through assistance to foster civilian police roles that support democratic governance, including assistance for programs to prevent conflict, respond to disasters, address gender-based violence, and foster improved police relations with the communities they serve.

(2) Global security contingency fund.—Notwithstanding any other provision of this Act, funds appropriated by this Act under the headings "Peacekeeping Operations", "Foreign Military Financing Program", and "International Narcotics and Law Enforcement" may be transferred to, and merged with, funds previously made available under the heading "Global Security Contingency Fund".

(3) International prison conditions.— Funds appropriated by this Act may be made available for assistance to eliminate inhumane conditions in foreign prisons and other detention facilities, notwithstanding section 660 of the Foreign Assistance Act of 1961.

(1) Reconstituting civilian police authority.—In providing assistance with funds appropriated by this Act under section 660(b)(6) of the Foreign Assistance Act of 1961, support for a nation emerging from instability may be deemed to mean support for regional, district, municipal, or other sub-national entity emerging from instability, as well as a nation emerging from instability.

(2) Disarmament, demobilization, and reintegration.—Section 7034(d) of the Department of State, Foreign Operations, and Related Programs Appropriations Act, 2015 (division J of Public Law 113–235) shall continue in effect during fiscal year 2022.

(A) Section 12001(d) of the Department of Defense Appropriations Act, 2005 (Public Law 108–287; 118 Stat. 1011) is amended by striking "of this section" and all that follows through the period at the end and inserting "of this section after September 30, 2024.".

(B) Section 514(b)(2)(A) of the Foreign Assistance Act of 1961 (22 U.S.C. 2321h(b)(2)(A)) is amended by striking "and 2023" and inserting "2023 and 2024".

(4) Commercial leasing of defense articles.—Notwithstanding any other provision of law, and subject to the regular notification procedures of the Committees on Appropriations, the authority of section 23(a) of the Arms Export Control Act (22 U.S.C. 2763) may be used to provide financing to Israel, Egypt, the North Atlantic Treaty Organization (NATO), and major non-NATO allies for the procurement by leasing (including leasing with an option to purchase) of defense articles from United States commercial suppliers, not including Major Defense Equipment (other than helicopters and other types of aircraft having possible civilian application), if the President determines that there are compelling foreign policy or national security reasons for those defense articles being provided by commercial lease rather than by government-to-government sale under such Act.

(5) Special defense acquisition fund.—Not to exceed $900,000,000 may be obligated pursuant to section 51(c)(2) of the Arms Export Control Act (22 U.S.C. 2795(c)(2)) for the purposes of the Special Defense Acquisition Fund (the Fund), to remain available for obligation until September 30, 2023: Provided, That the provision of defense articles and defense services to foreign countries or international organizations from the Fund shall be subject to the concurrence of the Secretary of State.

(1) Child soldiers.—Funds appropriated by this Act should not be used to support any military training or operations that include child soldiers.

(A) Landmines.—Notwithstanding any other provision of law, demining equipment available to the United States Agency for International Development and the Department of State and used in support of the clearance of landmines and unexploded ordnance for humanitarian purposes may be disposed of on a grant basis in foreign countries, subject to such terms and conditions as the Secretary of State may prescribe.

(B) Cluster munitions.—No military assistance shall be furnished for cluster munitions, no defense export license for cluster munitions may be issued, and no cluster munitions or cluster munitions technology shall be sold or transferred, unless—

(i) the submunitions of the cluster munitions, after arming, do not result in more than 1 percent unexploded ordnance across the range of intended operational environments, and the agreement applicable to the assistance, transfer, or sale of such cluster munitions or cluster munitions technology specifies that the cluster munitions will only be used against clearly defined military targets and will not be used where civilians are known to be present or in areas normally inhabited by civilians; or

(ii) such assistance, license, sale, or transfer is for the purpose of demilitarizing or permanently disposing of such cluster munitions.

(3) Crowd control items.—Funds appropriated by this Act should not be used for tear gas, small arms, light weapons, ammunition, or other items for crowd control purposes for foreign security forces that use excessive force to repress peaceful expression, association, or assembly in countries that the Secretary of State determines are undemocratic or are undergoing democratic transitions.

(d) Section 503(a)(3) of Public Law 87–195 (22 U.S.C. 2311(a)(3)) is amended after "the Coast Guard" by inserting "and the reserve components of the Army, Navy, Air Force, or Marines Corps who are ordered to active duty pursuant to chapter 1209 of title 10, United States Code, and at the request of the Secretary of State".

(e) IMET Ineligibility. Section 546(b) of the Foreign Assistance Act of 1961 (22 U.S.C. 2347e(b)) is amended by striking "and Spain" and inserting "Spain, Saudi Arabia, United Arab Emirates, and Qatar".

(f) The authority of sections 552(c) and 610 of the Foreign Assistance Act of 1961 may be exercised by the President to provide assistance for Syria, notwithstanding any other provision of law and without regard to the percentage and dollar limitations in such sections.

(1) the Arab League boycott of Israel, and the secondary boycott of American firms that have commercial ties with Israel, is an impediment to peace in the region and to United States investment and trade in the Middle East and North Africa;

(2) the Arab League boycott, which was regrettably reinstated in 1997, should be immediately and publicly terminated, and the Central Office for the Boycott of Israel immediately disbanded;

(3) all Arab League states should normalize relations with their neighbor Israel;

(4) the President and the Secretary of State should continue to vigorously oppose the Arab League boycott of Israel and find concrete steps to demonstrate that opposition by, for example, taking into consideration the participation of any recipient country in the boycott when determining to sell weapons to said country; and

(5) the President should report to Congress annually on specific steps being taken by the United States to encourage Arab League states to normalize their relations with Israel to bring about the termination of the Arab League boycott of Israel, including those to encourage allies and trading partners of the United States to enact laws prohibiting businesses from complying with the boycott and penalizing businesses that do comply.

(1) Certification and report.—Funds appropriated by this Act that are available for assistance for Egypt may be made available notwithstanding any other provision of law restricting assistance for Egypt, except for this subsection and section 620M of the Foreign Assistance Act of 1961, and may only be made available for assistance for the Government of Egypt if the Secretary of State certifies and reports to the Committees on Appropriations that such government is—

Of the funds appropriated by this Act under the heading "Foreign Military Financing Program", $1,300,000,000, to remain available until September 30, 2023, may be made available for assistance for Egypt: Provided, That such funds may be transferred to an interest bearing account in the Federal Reserve Bank of New York.

Funds appropriated under titles III and IV of this Act may be made available for assistance for Iraq.

Assistance.—Funds appropriated by this Act may be made available for assistance for Lebanon notwithstanding any other provision of law.

(1) Non-lethal assistance.— Funds appropriated by titles III and IV of this Act may be made available, notwithstanding any other provision of law, for non-lethal stabilization assistance for Syria.

(2) The President may exercise the authority of sections 552(c) and 610 of the Foreign Assistance Act of 1961 to provide assistance for Syria, notwithstanding any other provision of law and without regard to the percentage and dollar limitations in such sections.

(1) The President may waive the provisions of section 1003(1), (2), and (3) of Public Law 100–204 if the President determines and certifies in writing to the Speaker of the House of Representatives, the President pro tempore of the Senate, and the Committees on Appropriations that it is important to the national security interests of the United States or the conduct of diplomacy.

(2) PERIOD OF APPLICATION OF THE WAIVER. Any waiver pursuant to paragraph (1) shall be effective for no more than a period of 6 months at a time.

(a) Central african republic.— Funds appropriated by this Act under the heading "Economic Support Fund" may be made available for a contribution to the Special Criminal Court in Central African Republic.

(b) Democratic republic of the congo.— Funds appropriated by this Act under the headings "Peacekeeping Operations" and "International Military Education and Training" that are made available for assistance for the Democratic Republic of the Congo may be made available notwithstanding any other provision of law, except section 620M of the Foreign Assistance Act of 1961.

Assistance.—Funds appropriated by this Act and prior Acts making appropriations for the Department of State, foreign operations, and related programs may be made available for assistance for Sudan notwithstanding any other provision of law.

(a) Burma.—Funds appropriated by this Act and prior Acts making appropriations for the Department of State, foreign operations, and related programs may be made available for assistance for Burma notwithstanding and other provision of law, and may also be made available for ethnic groups and civil society in Burma to help sustain ceasefire agreements and further prospects for reconciliation and peace, which may include support to representatives of ethnic armed groups for this purpose under the headings "Economic Support Fund" and "Development Assistance".

(c) North korea.—Funds appropriated under the heading "Economic Support Fund" may be made available for programs to support initiatives relating to North Korea that are in the national interest of the United States, notwithstanding any other provision of law.

(1) Clarification.—Funds appropriated by this Act and prior Acts making appropriations for the Department of State, foreign operations, and related programs that are made available for programs in the People's Republic of China may be used to counter the impact of Chinese influence and investments in the Greater Mekong Subregion, following notification to the Committees on Appropriations.

(2) Notwithstanding any other provision of law, funds appropriated by this Act may be made available for activities with the People's Republic of China designed to leverage assistance programs and improve aid effectiveness.

(f) Vietnam.— Funds appropriated under titles III and IV of this Act may be made available for assistance for Vietnam, notwithstanding any other provision of law, for activities related to the remediation of dioxin contaminated sites in Vietnam and may be made available for assistance for the Government of Vietnam, including the military, for such purposes.

(1) Funding and limitations.—Funds appropriated by this Act under the headings "Economic Support Fund" and "International Narcotics Control and Law Enforcement" that are made available for assistance for Afghanistan may be made available notwithstanding any other provision of law.

(A) Funds appropriated by this Act under titles III through VI that are made available for assistance for Afghanistan may be made available—

(i) for reconciliation programs and disarmament, demobilization, and reintegration activities for former combatants who have renounced violence against the Government of Afghanistan;

(iv) as a United States contribution to the Afghanistan Reconstruction Trust Fund, and to an internationally managed fund to support the reconciliation with and disarmament, demobilization, and reintegration into Afghan society of former combatants who have renounced violence against the Government of Afghanistan.

(B) Funds appropriated or otherwise made available by this and prior Acts for assistance for Afghanistan, including balances that were previously designated by the Congress for Overseas Contingency Operations/Global War on Terrorism pursuant to section 251(b)(2)(A)(ii) of the Balanced Budget and Emergency Deficit Control Act of 1985, as amended, may be made available as a United States contribution to other multi-donor trust funds.

(C) Section 1102(c) of the Supplemental Appropriations Act, 2009 (Public Law 111–32) shall continue in effect during fiscal year 2022 as if part of this Act.

(b) Pakistan.—Funds appropriated under titles III and IV of this Act may be made available for assistance for Pakistan notwithstanding any other provision of law.

(c) Regional programs.—Funds appropriated by this Act may be provided, notwithstanding any other provision of law, for cross border stabilization and development programs between Afghanistan and Pakistan, or between either country and the Central Asian countries.

(a) Colombia.—Funds appropriated by this Act and made available to the Department of State for assistance for the Government of Colombia may be used to support a unified campaign against narcotics trafficking, organizations designated as Foreign Terrorist Organizations, and other criminal or illegal armed groups, and to take actions to protect human health and welfare in emergency circumstances, including undertaking rescue operations: Provided, That the first, second, and third provisos of paragraph (1) of section 7045(a) of the Department of State, Foreign Operations, and Related Programs Appropriations Act, 2012 (division I of Public Law 112–74) shall continue in effect during fiscal year 2022 and shall apply to funds appropriated by this Act and made available for assistance for Colombia as if included in this Act.

(c) Venezuela.—Funds appropriated in Titles III and IV of this Act may be made available, notwithstanding any other provision of law, for assistance to support a democratic transition in Venezuela and respond to needs in the region related to such transition or the crisis in Venezuela.

(a) activities to support democracy or assistance under title V of the FREEDOM Support Act (22 U.S.C. 5851 et seq.) and section 1424 of the Defense Against Weapons of Mass Destruction Act of 1996 (50 U.S.C. 2333) or non-proliferation assistance;

(b) any assistance provided by the Trade and Development Agency under section 661 of the Foreign Assistance Act of 1961;

(c) any activity carried out by a member of the United States and Foreign Commercial Service while acting within his or her official capacity;

(d) any insurance, reinsurance, guarantee, or other assistance provided by the United States International Development Finance Corporation as authorized by the BUILD Act of 2018 (division F of Public Law 115–254);

(e) any financing provided under the Export-Import Bank Act of 1945 (Public Law 79–173); or

(a) Sexual exploitation and abuse in peacekeeping operations.—The Secretary of State should withhold assistance to any unit of the security forces of a foreign country if the Secretary has credible information that such unit has engaged in sexual exploitation or abuse, including while serving in a United Nations peacekeeping operation, until the Secretary determines that the government of such country is taking effective steps to hold the responsible members of such unit accountable and to prevent future incidents: Provided, That the Secretary shall promptly notify the government of each country subject to any withholding of assistance pursuant to this paragraph, and shall notify the appropriate congressional committees of such withholding not later than 10 days after a determination to withhold such assistance is made: Provided further, That the Secretary shall, to the maximum extent practicable, assist such government in bringing the responsible members of such unit to justice.

(b) Additional availabilityFunds appropriated by this Act which are returned or not made available due to section 307(a) of the Foreign Assistance Act of 1961 (22 U.S.C. 2227(a)), shall remain available for obligation until September 30, 2023: Provided, That the requirement to withhold funds for programs in Burma under section 307(a) of the Foreign Assistance Act of 1961 shall not apply to funds appropriated by this Act.

If the President determines that doing so will contribute to a just resolution of charges regarding genocide or other violations of international humanitarian law, the President may direct a drawdown pursuant to section 552(c) of the Foreign Assistance Act of 1961 of up to $30,000,000 of commodities and services for the United Nations War Crimes Tribunal established with regard to the former Yugoslavia by the United Nations Security Council or such other tribunals or commissions as the Council may establish or authorize to deal with such violations, without regard to the ceiling limitation contained in paragraph (2) thereof: Provided, That the determination required under this section shall be in lieu of any determinations otherwise required under section 552(c).

(a) Funding.— Funds available for obligation during fiscal year 2022 under the headings "International Broadcasting Operations", "Economic Support Fund", "Democracy Fund", and "Assistance for Europe, Eurasia and Central Asia" may be made available for programs to promote Internet freedom globally, notwithstanding any other provision of law: Provided, That such programs shall be prioritized for countries whose governments restrict freedom of expression on the Internet, and that are important to the national interest of the United States: Provided further, That funds made available pursuant to this section shall be matched, to the maximum extent practicable, by sources other than the United States Government, including from the private sector.

(b) Surge.—Of the funds appropriated by this Act under the heading "Economic Support Fund", up to $2,500,000 may be transferred to, and merged with, funds appropriated by this Act under the heading "International Broadcasting Operations" for Internet freedom programs in closed societies, subject to the regular notification procedures of the Committees on Appropriations.

(a) Limitation.—None of the funds made available by this Act may be used to support or justify the use of torture and other cruel, inhuman, or degrading treatment or punishment by any official or contract employee of the United States Government.

(b) Assistance.—Funds appropriated under titles III and IV of this Act may be made available, notwithstanding section 660 of the Foreign Assistance Act of 1961 , for assistance to eliminate torture and other cruel, inhuman, or degrading treatment or punishment by foreign police, military or other security forces in countries receiving assistance from funds appropriated by this Act.

(a) Transfer authority.—Notwithstanding any other provision of law or regulation, aircraft, and equipment procured with funds appropriated by this Act and prior Acts making appropriations for the Department of State, foreign operations, and related programs under the headings "Diplomatic Programs", "International Narcotics Control and Law Enforcement", "Andean Counterdrug Initiative", and "Andean Counterdrug Programs" may be used for any other program and in any region: Provided, That such authority shall apply to equipment procured with funds appropriated under the heading "Pakistan Counterinsurgency Capability Fund" in prior Acts.

(1) Authority.—The uses of aircraft purchased or leased by the Department of State and the United States Agency for International Development with funds made available in this Act or prior Acts making appropriations for the Department of State, foreign operations, and related programs should be coordinated under the authority of the appropriate Chief of Mission: Provided, That such aircraft may be used to transport, on a reimbursable or non-reimbursable basis, Federal and non-Federal personnel supporting Department of State and USAID programs and activities: Provided further, That official travel for other agencies for other purposes may be supported on a reimbursable basis, or without reimbursement when traveling on a space available basis: Provided further, That funds received by the Department of State in connection with the use of aircraft owned, leased, or chartered by the Department of State may be credited to the Working Capital Fund of the Department and shall be available for expenses related to the purchase, lease, maintenance, chartering, or operation of such aircraft.

(2) Scope.—The requirement and authorities of this subsection shall only apply to aircraft, the primary purpose of which is the transportation of personnel.

(c) Aircraft operations and maintenance.—To the maximum extent practicable, the costs of operations and maintenance, including fuel, of aircraft funded by this Act shall be borne by the recipient .

(a) Extensions.—The terms and conditions of sections 7086(b) (1) and (2) and 7090(a) of the Department of State, Foreign Operations, and Related Programs Appropriations Act, 2010 (division F of Public Law 111–117) shall apply to this Act.

(b) Repayment.—The Secretary of the Treasury shall instruct the United States Executive Director of the International Monetary Fund (IMF) to seek to ensure that any loan will be repaid to the IMF before other private or multilateral creditors.

(a) Limitation.—None of the funds appropriated in this Act may be used to provide assistance (other than funds provided under the headings "Development Assistance", "International Disaster Assistance", "Complex Crises Fund", "International Narcotics Control and Law Enforcement", "Migration and Refugee Assistance", "United States Emergency Refugee and Migration Assistance Fund", and "Nonproliferation, Anti-terrorism, Demining and Related Assistance") for the central government of a country which has notified the Department of State of its refusal to extradite to the United States any individual indicted for a criminal offense for which the maximum penalty is life imprisonment without the possibility of parole or for killing a law enforcement officer, as specified in a United States extradition request.

(b) Clarification.—Subsection (a) shall only apply to the central government of a country with which the United States maintains diplomatic relations and with which the United States has an extradition treaty and the government of that country is in violation of the terms and conditions of the treaty.

(c) Waiver.—The Secretary of State may waive the restriction in subsection (a) on a case-by-case basis if the Secretary certifies to the Committees on Appropriations that such waiver is important to the national interest of the United States.

(1) any financial incentive to a business enterprise currently located in the United States for the purpose of inducing such an enterprise to relocate outside the United States if such incentive or inducement is likely to reduce the number of employees of such business enterprise in the United States because United States production is being replaced by such enterprise outside the United States;

(2) assistance for any program, project, or activity that contributes to the violation of internationally recognized workers' rights, as defined in section 507(4) of the Trade Act of 1974, of workers in the recipient country, including any designated zone or area in that country: Provided, That the application of section 507(4)(D) and (E) of such Act (19 U.S.C. 2467(4)(D) and (E)) should be commensurate with the level of development of the recipient country and sector, and shall not preclude assistance for the informal sector in such country, micro and small-scale enterprise, and smallholder agriculture; or

(3) any assistance to an entity outside the United States if such assistance is for the purpose of directly relocating or transferring jobs from the United States to other countries and adversely impacts the labor force in the United States.

(1) Extraordinary measures.—If the Secretary of State determines and reports to the Committees on Appropriations that an international infectious disease outbreak is sustained, severe, and is spreading internationally, or that it is in the national interest to respond to a Public Health Emergency of International Concern, funds appropriated by this Act under the headings "Global Health Programs", "Development Assistance", "International Disaster Assistance", "Complex Crises Fund", "Economic Support Fund", "Democracy Fund", "Assistance for Europe, Eurasia and Central Asia", "Migration and Refugee Assistance", and "Millennium Challenge Corporation" may be made available to combat such infectious disease or public health emergency, and may be transferred to, and merged with, funds appropriated under such headings for the purposes of this paragraph.

(2) Emergency reserve fund.—Funds made available under the heading "Global Health Programs" may be made available for the Emergency Reserve Fund established pursuant to section 7058(c)(1) of the Department of State, Foreign Operations, and Related Programs Appropriations Act, 2017 (division J of Public Law 115–31): Provided, That such funds shall be made available under the same terms and conditions of such section.

(1) Gender equality.—Funds appropriated by this Act may be made available notwithstanding any other provision of law to promote gender equality including by such activities as raising the status, increasing the economic participation, increasing opportunity for leadership positions, increasing the role in peace and security, and protecting the rights of women and girls worldwide.

(2) Women's economic empowerment.—Funds appropriated by this Act may be made available to implement the Women's Entrepreneurship and Economic Empowerment Act of 2018 (Public Law 115–428).

(3) Gender Equity and Equality Action fund.— Funds appropriated under title III of this Act may be made available for the Gender Equity and Equality Action Fund.

(b) Women's leadership.—Funds appropriated by this Act may be made available for programs specifically designed to increase leadership opportunities for women in countries where women and girls suffer discrimination due to law, policy, or practice, by strengthening protections for women's political status, expanding women's participation in political parties and elections, and increasing women's opportunities for leadership positions in the public and private sectors at the local, provincial, and national levels.

(1) Funds appropriated under titles III and IV of this Act may be made available to implement a multi-year strategy to prevent and respond to gender-based violence in countries where it is common in conflict and non-conflict settings.

(2) Funds appropriated under titles III and IV of this Act that are available to train foreign police, judicial, and military personnel, including for international peacekeeping operations, may address, where appropriate, prevention and response to gender-based violence and trafficking in persons, and may promote the integration of women into the police and other security forces.

(d) Women, peace, and security.—Funds appropriated by this Act under the headings "Development Assistance", "Economic Support Fund", "Assistance for Europe, Eurasia and Central Asia", and "International Narcotics Control and Law Enforcement", not may be made available to support a multi-year strategy to expand, and improve coordination of, United States Government efforts to empower women as equal partners in conflict prevention, peace building, transitional processes, and reconstruction efforts in countries affected by conflict or in political transition, and to ensure the equitable provision of relief and recovery assistance to women and girls.

(e) Women and girls at risk from extremism and conflict.—Funds appropriated by this Act under the heading "Economic Support Fund" may be made available to support women and girls who are at risk from extremism and conflict, and for the activities described in section 7059(e)(1) of the Department of State, Foreign Operations, and Related Programs Appropriations Act, 2018 (division K of Public Law 115–141).

(1) Basic education.— Funds appropriated under title III of this Act may be made available for assistance for Nita M. Lowey Basic Education Fund notwithstanding any other provision of law: Provided, That if the USAID Administrator determines that any unobligated balances of funds specifically designated for assistance for basic education in prior Acts making appropriations for the Department of State, foreign operations, and related programs are in excess of the absorptive capacity of recipient countries, such funds may be made available for other programs authorized under chapter 1 of part I of the Foreign Assistance Act of 1961, notwithstanding such funding designation.

(2) Higher education.—Funds appropriated by title III of this Act may be made available for assistance for higher education notwithstanding any other provision of law.

(c) Food security and agricultural development.—Funds appropriated by this Act may be made available for food security and agricultural development programs notwithstanding any other provision of law, and for a contribution as authorized by section 3202 of the Food, Conservation, and Energy Act of 2008 (Public Law 110–246), as amended by section 3310 of the Agriculture Improvement Act of 2018 (Public Law 115–334).

(d) Reconciliation programs.—Funds appropriated by this Act may be made available to support people-to-people reconciliation programs which bring together individuals of different ethnic, religious, and political backgrounds from areas of civil strife and war notwithstanding any other provision of law.

(a) Working capital fund.—Funds appropriated by this Act or otherwise made available to the Department of State for payments to the Working Capital Fund may be used for service centers not included in the Congressional Budget Justification, Department of State, Foreign Operations, and Related Programs, Fiscal Year 2021 subject to the regular notification procedures of the Committees on Appropriations.

(1) Compliance.—Not later than 45 days after the initial obligation of funds appropriated under titles III and IV of this Act that are made available to a Department of State bureau or office with responsibility for the management and oversight of such funds, the Secretary of State shall certify and report to the Committees on Appropriations, on an individual bureau or office basis, that such bureau or office is in compliance with Department and Federal financial and grants management policies, procedures, and regulations, as applicable.

(2) Considerations.—When making a certification required by paragraph (1), the Secretary of State shall consider the capacity of a bureau or office to—

(A) account for the obligated funds at the country and program level, as appropriate;

(3) Plan.—If the Secretary of State is unable to make a certification required by paragraph (1), the Secretary shall submit a plan and timeline detailing the steps to be taken to bring such bureau or office into compliance.

(a) Authority.—Up to $125,000,000 of the funds made available in title III of this Act pursuant to or to carry out the provisions of part I of the Foreign Assistance Act of 1961, including funds appropriated under the heading "Assistance for Europe, Eurasia and Central Asia", may be used by the United States Agency for International Development to hire and employ individuals in the United States and overseas on a limited appointment basis pursuant to the authority of sections 308 and 309 of the Foreign Service Act of 1980 (22 U.S.C. 3948 and 3949).

(b) Restriction.—The authority to hire individuals contained in subsection (a) shall expire on September 30, 2023.

(c) Program account charged.—The account charged for the cost of an individual hired and employed under the authority of this section shall be the account to which the responsibilities of such individual primarily relate: Provided, That funds made available to carry out this section may be transferred to, and merged with, funds appropriated by this Act in title II under the heading "Operating Expenses".

(d) Foreign service limited extensions.—Individuals hired and employed by USAID, with funds made available in this Act or prior Acts making appropriations for the Department of State, foreign operations, and related programs, pursuant to the authority of section 309 of the Foreign Service Act of 1980 (22 U.S.C. 3949), may be extended for a period of up to 4 years notwithstanding the limitation set forth in such section.

(e) Disaster surge capacity.—Funds appropriated under title III of this Act to carry out part I of the Foreign Assistance Act of 1961, including funds appropriated under the heading "Assistance for Europe, Eurasia and Central Asia", may be used, in addition to funds otherwise available for such purposes, for the cost (including the support costs) of individuals detailed to or employed by USAID whose primary responsibility is to carry out programs in response to natural disasters, or man-made disasters .

(f) Personal services contractors.—Funds appropriated by this Act to carry out chapter 1 of part I, chapter 4 of part II, and section 667 of the Foreign Assistance Act of 1961, and title II of the Food for Peace Act (Public Law 83–480; 7 U.S.C. 1721 et seq.), may be used by USAID to employ up to 40 personal services contractors in the United States, notwithstanding any other provision of law, for the purpose of providing direct, interim support for new or expanded overseas programs and activities managed by the agency until permanent direct hire personnel are hired and trained: Provided, That not more than 15 of such contractors shall be assigned to any bureau or office: Provided further, That such funds appropriated to carry out title II of the Food for Peace Act (Public Law 83–480; 7 U.S.C. 1721 et seq.), may be made available only for personal services contractors assigned to the Bureau for Humanitarian Assistance.

(g) Small business.—In entering into multiple award indefinite-quantity contracts with funds appropriated by this Act, USAID may provide an exception to the fair opportunity process for placing task orders under such contracts when the order is placed with any category of small or small disadvantaged business.

(h) Senior foreign service limited appointments.—Individuals hired pursuant to the authority provided by section 7059(o) of the Department of State, Foreign Operations, and Related Programs Appropriations Act, 2010 (division F of Public Law 111–117) may be assigned to or support programs in Afghanistan or Pakistan with funds made available in this Act and prior Acts making appropriations for the Department of State, foreign operations, and related programs.

Funds and transfer authority.—Funds appropriated by this Act under the headings "Economic Support Fund", "International Narcotics Control and Law Enforcement", "Nonproliferation, Anti-terrorism, Demining and Related Programs", "Peacekeeping Operations", and "Foreign Military Financing Program", may be made available for the purposes of the Prevention and Stabilization Fund, as authorized by, and for the purposes enumerated in, section 509(a) of the Global Fragility Act of 2019 (title V of division J of Public Law 116–94): Provided, That such funds appropriated under such headings may be transferred to, and merged with, funds appropriated under such headings: Provided further, That such transfer authority is in addition to any other transfer authority provided by this Act or any other Act.

(b) Global fragility act implementation.—Funds appropriated by this Act may be made available to implement the Global Fragility Act of 2019 (title V of division J of Public Law 116–94).

(c) Global community engagement and resilience fund.—Funds appropriated by this Act and prior Acts making appropriations for the Department of State, foreign operations, and related programs under the heading "Economic Support Fund" may be made available to the Global Community Engagement and Resilience Fund (GCERF), including as a contribution.

(a) Assistance.—Funds appropriated by this Act under the heading "Development Assistance" may be made available for programs and activities administered by the United States Agency for International Development to address the needs and protect and promote the rights of people with disabilities in developing countries, including initiatives that focus on independent living, economic self-sufficiency, advocacy, education, employment, transportation, sports, political and electoral participation, and integration of individuals with disabilities, including for the cost of translation.

(b) Management, oversight, and technical support .—Of the funds made available pursuant to this section, 5 percent may be used by USAID for management, oversight, and technical support.

(a) Section 1(b)(1) of the Passport Act of June 4, 1920 (22 U.S.C. 214(b)(1)) shall be applied through fiscal year 2022 by substituting "the costs of providing consular services" for "such costs".

(b) Section 21009 of the Emergency Appropriations for Coronavirus Health Response and Agency Operations (division B of Public Law 116–136; 134 Stat. 592) shall be applied during fiscal year 2022 by substituting "2020, 2021, and 2022" for "2020 and 2021".

(c) Discretionary amounts made available to the Department of State under the heading "Administration of Foreign Affairs" of this Act, and discretionary unobligated balances under such heading from prior Acts making appropriations for the Department of State, foreign operations, and related programs including balances that were previously designated by the Congress for Overseas Contingency Operations/Global War on Terrorism pursuant to section 251(b)(2)(A)(ii) of the Balanced Budget and Emergency Deficit Control Act of 1985, may be transferred to the Consular and Border Security Programs account if the Secretary of State determines and reports to the Committees on Appropriations that to do so is necessary to sustain consular operations: Provided, That such transfer authority is in addition to any transfer authority otherwise available in this Act and under any other provision of law.

(d) In addition to the uses permitted pursuant to section 286(v)(2)(A) of the Immigration and Nationality Act (8 U.S.C. 1356(v)(2)(A)), for fiscal year 2022, the Secretary of State may also use fees deposited into the Fraud Prevention and Detection Account for the costs of providing consular services.

(1) Jurisdiction.—Notwithstanding any other provision of law, a Federal court shall have jurisdiction to review the merits of a petition claiming violation of Article 36(1)(b) or (c) of the Vienna Convention on Consular Relations, done at Vienna April 24, 1963, or a comparable provision of a bilateral international agreement addressing consular notification and access, filed by an individual convicted and sentenced to death by any Federal or State court before the date of enactment of this Act.

(2) Standard.—To obtain relief, an individual described in paragraph (1) must make a showing of actual prejudice to the criminal conviction or sentence as a result of the violation: Provided, That the court may conduct an evidentiary hearing if necessary to supplement the record and, upon a finding of actual prejudice, shall order a new trial or sentencing proceeding.

(A) Initial showing.—To qualify for review under this subsection, a petition must make an initial showing that

(i) a violation of Article 36(1)(b) or (c) of the Vienna Convention on Consular Relations, done at Vienna April 24, 1963, or a comparable provision of a bilateral international agreement addressing consular notification and access, occurred with respect to the individual described in paragraph (1); and

(ii) if such violation had not occurred, the consulate would have provided assistance to the individual.

(B) Effect of prior adjudication.—A petition for review under this subsection shall not be granted if the claimed violation described in paragraph (1) has previously been adjudicated on the merits by a Federal or State court of competent jurisdiction in a proceeding in which no Federal or State procedural bars were raised with respect to such violation and in which the court provided review equivalent to the review provided in this subsection, unless the adjudication of the claim resulted in a decision that was based on an unreasonable determination of the facts in light of the evidence presented in the prior Federal or State court proceeding.

(ii) the date on which the Federal or State court judgment against the individual described in paragraph (1) became final by the conclusion of direct review or the expiration of the time for seeking such review; or

(iii) the date on which the impediment to filing a petition created by Federal or State action in violation of the Constitution or laws of the United States is removed, if the individual described in paragraph (1) was prevented from filing by such Federal or State action.

(D) Tolling.—The time during which a properly filed application for State post-conviction or other collateral review with respect to the pertinent judgment or claim is pending shall not be counted toward the 1-year period of limitation.

(E) Time limit for review.—A Federal court shall give priority to a petition for review filed under this subsection over all noncapital matters: Provided, That with respect to a petition for review filed under this subsection and claiming only a violation described in paragraph (1), a Federal court shall render a final determination and enter a final judgment not later than one year after the date on which the petition is filed.

(4) Habeas petition.—A petition for review under this subsection shall be part of the first Federal habeas corpus application or motion for Federal collateral relief under chapter 153 of title 28, United States Code, filed by an individual, except that if an individual filed a Federal habeas corpus application or motion for Federal collateral relief before the date of enactment of this Act or if such application is required to be filed before the date that is 1 year after the date of enactment of this Act, such petition for review under this subsection shall be filed not later than 1 year after the enactment date or within the period prescribed by paragraph (3)(C)(iii), whichever is later: Provided, That no petition filed in conformity with the requirements of the preceding sentence shall be considered a second or successive habeas corpus application or subjected to any bars to relief based on preenactment proceedings other than as specified in paragraph (2).

(5) Referral to magistrate.—A Federal court acting under this subsection may refer the petition for review to a Federal magistrate for proposed findings and recommendations pursuant to 28 U.S.C. 636(b)(1)(B).

(A) In general.—A final order on a petition for review under paragraph (1) shall be subject to review on appeal by the court of appeals for the circuit in which the proceeding is held.

(B) Appeal by petitioner.—An individual described in paragraph (1) may appeal a final order on a petition for review under paragraph (1) only if a district or circuit judge issues a certificate of appealability: Provided, That a district or circuit court judge shall issue or deny a certificate of appealability not later than 30 days after an application for a certificate of appealability is filed: Provided further, That a district judge or circuit judge may issue a certificate of appealability under this subparagraph if the individual has made a substantial showing of actual prejudice to the criminal conviction or sentence of the individual as a result of a violation described in paragraph (1).

(1) In general.—An individual not covered by subsection (a) who is arrested, detained, or held for trial on a charge that would expose the individual to a capital sentence if convicted may raise a claim of a violation of Article 36(1)(b) or (c) of the Vienna Convention on Consular Relations, done at Vienna April 24, 1963, or of a comparable provision of a bilateral international agreement addressing consular notification and access, at a reasonable time after the individual becomes aware of the violation, before the court with jurisdiction over the charge: Provided, That, upon a finding of such a violation (A) the consulate of the foreign state of which the individual is a national shall be notified immediately by the detaining authority, and consular access to the individual shall be afforded in accordance with the provisions of the Vienna Convention on Consular Relations, done at Vienna April 24, 1963, or the comparable provisions of a bilateral international agreement addressing consular notification and access; and (B) the court (i) shall postpone any proceedings to the extent the court determines necessary to allow for adequate opportunity for consular access and assistance; and (ii) may enter necessary orders to facilitate consular access and assistance.

(2) Evidentiary hearings.—The court may conduct evidentiary hearings if necessary to resolve factual issues.

(3) Rule of construction.—Nothing in this subsection shall be construed to create any additional remedy.

(c) Definitions.—In this section the term "State" means any State of the United States, the District of Columbia, the Commonwealth of Puerto Rico, and any territory or possession of the United States.

(d) Applicability.—The provisions of this section shall apply during the current fiscal year.

(a) The Administrator of the United States Agency for International Development (the Administrator) is authorized to establish a Working Capital Fund (in this section referred to as the "Fund").

(b) Funds deposited in the Fund during any fiscal year shall be available without fiscal year limitation and used, in addition to other funds available for such purposes, for administrative costs resulting from agency acquisition and assistance operations, the administration of this Fund, and administrative contingencies designated by the Administrator: Provided, That such expenses may include (1) personnel and nonpersonnel services; (2) training; (3) supplies; and (4) other administrative costs related to acquisition and assistance operations.

(c) There may be deposited during any fiscal year in the Fund up to 1 percent of the total value of obligations entered into by the United States Agency for International Development (USAID) from appropriations available to USAID and any appropriation made available for the purpose of providing capital: Provided, That receipts from the disposal of, or repayments for the loss or damage to, property held in the Fund, rebates, reimbursements, refunds and other credits applicable to the operation of the Fund may be deposited into the Fund.

(d) At the close of each fiscal year the Administrator shall transfer to the general fund of the Treasury amounts in excess of $100,000,000, and such other amounts as the Administrator determines to be in excess of the needs of the Fund.

(a) in the first sentence, by inserting "defense trade control" after "100 percent of the"; striking "the Office of Defense Trade Controls of"; and inserting after "incurred for" the following: "management, licensing, compliance, and policy activities in the defense trade controls function, including";

(d) in subpart (3), by striking the period "." after "defense trade export controls" and inserting a ";";

(e) by adding a new subpart (4) to read as follows: "the facilitation of defense trade policy development and implementation, review of commodity jurisdiction determinations, public outreach to industry and foreign parties, and analysis of scientific and technological developments as they relate to the exercise of defense trade control authorities; and"; and

(f) by adding a new subpart (5) to read as follows: "(5) contract personnel to assist in such activities.".

(a) in subsection (b), inserting "or surcharge" after "machine-readable visa fee";

(b) inserting at the end of subsection (b): "The amount of the machine-readable visa fee or surcharge may also account for the cost of other consular services not otherwise subject to a fee or surcharge retained by the Department of State."; and

(a) BORDER CROSSING CARD FEE FOR MINORS.—Section 410(a)(1)(A) of the Department of State and Related Agencies Appropriations Act, 1999 (title IV of Public Law 105–277) is amended by striking "a fee of $13" and inserting "a fee equal to one half the fee that would otherwise apply for processing a machine readable combined border crossing identification card and non-immigrant visa".

(1) The fourth paragraph under the heading "Diplomatic and Consular Programs" in title IV of division B of Public Law 108–447 (8 U.S.C. 1714) is amended by inserting "and the consular protection of U.S. citizens and their interests overseas" after "in support of enhanced border security";

(2) Section 6 of Public Law 109–472 (8 U.S.C. 1714 note) is amended by inserting "and the consular protection of U.S. citizens and their interests overseas" after "in support of enhanced border security" each place it appears.

(a) The United States Governor of the Bank is authorized to contribute, on behalf of the United States, $177,440,000 to the twelfth replenishment of the resources of the Fund, subject to obtaining the necessary appropriations.

(b) In order to pay for the United States contribution provided for in subsection (a), there are authorized to be appropriated, without fiscal year limitation, $177,440,000 for payment by the Secretary of the Treasury."

EXEMPTION OF THE INTERNATIONAL DEVELOPMENT ASSOCIATION SECURITIES FROM SECURITIES AND EXCHANGE COMMISSION (SEC) REGULATION

(a) Exemption from Securities Laws; reports to Securities and Exchange Commission—Any securities issued by the Association (including any guaranty by the Association, whether or not limited in scope) and any securities guaranteed by the Association as to both principal and interest shall be deemed to be exempted securities within the meaning of section 3(a)(2) of the Securities Act of 1933 (15 U.S.C. 77c(a)(2)) and section 3(a)(12) of the Securities Exchange Act of 1934 (15 U.S.C. 78c(a)(12)): Provided, That the Association shall file with the Securities and Exchange Commission such annual and other reports with regard to such securities as the Commission shall determine to be appropriate in view of the special character of the Association and its operations and necessary in the public interest or for the protection of investors.

(b) Authority of Securities and Exchange Commmission to suspend exemption; reports to Congress—The Securities and Exchange Commission, acting in consultation with the National Advisory Council on International Monetary and Financial Policies, is authorized to suspend the provisions of subsection (a) of this section at any time as to any or all securities issued or guaranteed by the Association during the period of such suspension: Provided, That the Commission shall include in its annual reports to the Congress such information as it shall deem advisable with regard to the operations and effect of this section.

(a) Section 6(a)(3) of the Export-Import Bank Act of 1945 (12 U.S.C. 635e(a)(3)) shall be applied through September 30, 2022, by substituting "4 percent" for "2 percent" in each place it appears.

(b) Section 8(g) of the Export-Import Bank Act of 1945 (12 U.S.C. 635g(g)) shall be applied through September 30, 2022, by substituting "4 percent" for "2 percent" in each place it appears.

(Department of State, Foreign Operations, and Related Programs Appropriations Act, 2021.)

DEPARTMENT OF STATE AND OTHER INTERNATIONAL PROGRAMS

Administration of Foreign Affairs

Federal Funds

H&L Fraud Prevention and Detection Fee

Diplomatic Programs

Consular and Border Security Programs

SUDAN CLAIMS

International Information Programs

Conflict Stabilization Operations

CAPITAL INVESTMENT FUND

OFFICE OF INSPECTOR GENERAL

EDUCATIONAL AND CULTURAL EXCHANGE PROGRAMS

EMBASSY SECURITY, CONSTRUCTION, AND MAINTENANCE

REPRESENTATION EXPENSES

PROTECTION OF FOREIGN MISSIONS AND OFFICIALS

EMERGENCIES IN THE DIPLOMATIC AND CONSULAR SERVICE

Buying Power Maintenance

PAYMENT TO THE AMERICAN INSTITUTE IN TAIWAN

PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND

Foreign Service National Defined Contributions Retirement Fund

Working Capital Fund

REPATRIATION LOANS PROGRAM ACCOUNT

Repatriation Loans Financing Account

Trust Funds

Foreign Service Retirement and Disability Fund

Foreign Service National Separation Liability Trust Fund

Miscellaneous Trust Funds

International Organizations and Conferences

Federal Funds

CONTRIBUTIONS TO INTERNATIONAL ORGANIZATIONS

CONTRIBUTIONS FOR INTERNATIONAL PEACEKEEPING ACTIVITIES

International Commissions

Federal Funds

International commissions

INTERNATIONAL BOUNDARY AND WATER COMMISSION, UNITED STATES AND MEXICO

SALARIES AND EXPENSES

CONSTRUCTION

AMERICAN SECTIONS, INTERNATIONAL COMMISSIONS

INTERNATIONAL FISHERIES COMMISSIONS

Other

Federal Funds

Global HIV/AIDs Initiative

Funds appropriated to the President

GLOBAL HEALTH PROGRAMS

Migration and Refugee Assistance

UNITED STATES EMERGENCY REFUGEE AND MIGRATION ASSISTANCE FUND

COMPLEX CRISES FUND

Department of State

INTERNATIONAL NARCOTICS CONTROL AND LAW ENFORCEMENT

(CANCELLATION)

Andean Counterdrug Programs

DEMOCRACY FUND

The asia foundation

National endowment for democracy

East-West center

International Litigation Fund

INTERNATIONAL CENTER, WASHINGTON, DISTRICT OF COLUMBIA

Fishermen's Protective Fund

Fishermen's Guaranty Fund

Trust Funds

Eisenhower exchange fellowship program

Israeli arab scholarship program

Center for middle eastern-Western dialogue trust fund

General and Administrative Provisions

GENERAL FUND RECEIPT ACCOUNTS

Millennium Challenge Corporation

Federal Funds

MILLENNIUM CHALLENGE CORPORATION

(cancellation)

International Security Assistance

Federal Funds

ECONOMIC SUPPORT FUND

(CANCELLATION)

Central America and Caribbean Emergency Disaster Recovery Fund

FOREIGN MILITARY FINANCING PROGRAM

Pakistan Counterinsurgency Capability Fund

INTERNATIONAL MILITARY EDUCATION AND TRAINING

PEACEKEEPING OPERATIONS

NONPROLIFERATION, ANTI-TERRORISM, DEMINING AND RELATED PROGRAMS

Global Security Contingency Fund