 |
Consolidated Balance Sheet
U.S. Agency for International Development
CONSOLIDATED BALANCE SHEET
As of September 30, 2005 and 2004
(Dollars in Thousands)
| |
FY 2005
|
FY 2004 Restated |
| ASSETS |
|
|
| Intragovernmental |
|
|
| Fund Balance with Treasury (Note 2) |
$17,503,843 |
$15,854,926 |
| Accounts Receivable, Net (Note 3) |
823,246 |
1,031,168 |
| Other Assets (Note 4) |
30,575 |
30,920 |
| Total Intragovernmental |
18,357,664 |
16,917,014 |
Cash and Other Monetary Assets (Note 5) |
283,002 |
257,201 |
| Accounts Receivable, Net (Note 3) |
79,617 |
69,800 |
| Loans Receivable, Net (Note 6) |
5,100,249 |
6,108,252 |
| Inventory and Related Property (Note 7) |
44,122 |
35,764 |
| General Property, Plant, and Equipment, Net (Notes 8 and 9) |
96,172 |
81,954 |
| Advances and Prepayments (Note 4) |
749,993 |
559,686 |
| Total Assets |
24,710,819 |
24,029,671 |
LIABILITIES (Note 16) |
|
|
| Intragovernmental |
|
|
| Accounts Payable (Note 10) |
24,232 |
29,523 |
| Debt (Note 11) |
422,602 |
111,081 |
| Due to U.S. Treasury (Note 11) |
5,311,661 |
6,033,925 |
| Other Liabilities (Notes 12, 13, and 14) |
30,510 |
420,574 |
| Total Intragovernmental |
5,789,005 |
6,595,103 |
Accounts Payable (Note 10) |
3,180,592 |
2,343,623 |
| Loan Guarantee Liability (Note 6) |
1,562,485 |
1,039,937 |
| Federal Employees and Veteran's Benefits (Note 14) |
23,726 |
24,523 |
| Other Liabilities (Notes 12 and 13) |
390,335 |
353,750 |
| Total Liabilities |
10,946,143 |
10,356,936 |
Commitments and Contingencies (Note 15) |
|
|
NET POSITION |
|
|
| Unexpended Appropriations |
13,004,174 |
13,012,242 |
| Cumulative Results of Operations |
760,502 |
660,493 |
| Total Net Position |
13,764,676 |
13,672,735 |
Total Liabilities and Net Position |
$24,710,819 |
$24,029,671 |
The accompanying notes are an integral part of these statements.
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