NOTE 5. Cash and Other Monetary Assets
Cash and Other Monetary Assets as of September 30, 2005 and 2004 are as follows:
Cash and Other Monetary Assets
(Dollars in Thousands)
| Cash and Other Monetary Assets |
FY 2005 |
FY 2004 |
| Imprest Fund- Headquarters |
$ 407 |
$ 280 |
| UE and Micro and Small Enterprise Fund Cash w/Fiscal Agent |
50 |
50 |
| Foreign Currencies |
282,545 |
256,871 |
| Total Cash and Other Monetary Assets |
$ 283,002 |
$ 257,201 |
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. USAID's cumulative balance of the Department of State provided imprest funds was $1.5 million in FY 2005 and $4.6 million in FY 2004. These imprest funds are not included in USAID's Balance Sheet.
Foreign Currencies are related to Foreign Currency Trust Funds and this totaled to $282.5 million in FY 2005 and $256.9 million in FY 2004. USAID does not have any non-entity cash or other monetary assets.
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