NOTE 5. Cash and Other Monetary Assets
Cash and Other Monetary Assets as of September 30, 2007 and 2006 are as follows:
Cash and Other Monetary Assets
(Dollars in Thousands)
| Cash and Other Monetary Assets |
2007 |
2006 |
| Imprest Fund-Headquarters |
$4 |
$350 |
| UE and Micro and Small Enterprise Fund Cash wFiscal Agent |
50 |
50 |
| Foreign Currencies |
288,025 |
327,198 |
| Total Cash and Other Monetary Assets |
$288,079 |
$327,598 |
USAID has imprest funds in various overseas locations. These funds are provided by the Department of State overseas U.S. Disbursing Officers to which USAID is liable for any shortages. The cumulative balance of imprest funds provided to USAID by the Department of State was $1.6 million in FY 2007 and $1.8 million in FY 2006. These imprest funds are not included in USAID’s Consolidated Balance Sheet.
Foreign Currencies are related to Foreign Currency Trust Funds and this totaled to $288.0 million in FY 2007 and $327.2 million in FY 2006. USAID does not have any non-entity cash or other monetary assets.
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