NOTE 12. Other Liabilities
As of September 30, 2007 and 2006 Other Liabilities consisted of the following:
Other Liabilities
(Dollars in Thousands)
| |
2007 |
2006 |
| Intragovernmental |
|
|
| OPAC Suspense |
$43,316 |
$– |
| Unfunded FECA Liability |
6,469 |
8,500 |
| Deposit and Clearing Accounts |
8,165 |
847 |
| Credit Program Undisbursed Loans |
149,431 |
24,270 |
| Other |
8,624 |
9,034 |
| Total Intragovernmental |
$216,005 |
$42,651 |
| Accrued Funded Payroll and Leave (Note 14) |
14,055 |
9,207 |
| Unfunded Leave (Note 13) |
25,415 |
34,405 |
| Advances From Others |
986 |
595 |
| Deferred Credits |
10,095 |
7,120 |
| Foreign Currency Trust Fund |
288,171 |
327,371 |
| Capital Lease Liability (Note 9) |
1,252 |
996 |
| Custodial Liability |
2,617 |
3,741 |
| Other Liabilities |
56,031 |
45,353 |
| Total Liabilities With the Public |
$398,622 |
$428,788 |
Total Other Liabilities |
$614,627 |
$471,439 |
All liabilities are current. Intragovernmental Liabilities represent amounts due to other federal agencies. All remaining Other Liabilities are liabilities to non-federal entities.
For FY 2006, the Online Payment and Collection (OPAC) balance was recorded as a net account receivable to USAID for a total of $6.2 million.
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