NOTE 12. Other Liabilities
As of September 30, 2005 and 2004 Other Liabilities consisted of the following:
Other Liabilities as of September 30, 2005 and 2004
(Dollars in Thousands)
| |
FY 2005 |
FY 2004 |
| Intragovernmental |
|
|
| OPAC Suspense |
$– |
$– |
| Unfunded FECA Liability |
7,429 |
9,529 |
| Deposit and Clearing Accounts |
– |
– |
| Credit Program Undisbursed Loans |
– |
207,095 |
| Other |
23,081 |
203,950 |
| Total Intragovernmental |
30,510 |
420,574 |
| Accrued Funded Payroll/Benefits |
13,964 |
11,357 |
| Unfunded Leave |
33,324 |
29,891 |
| Advances From Others |
7 |
– |
| Deferred Credit |
11,557 |
7,405 |
| Liability for Deposit Funds and Suspense
Accounts – Non-Entity |
18,072 |
19,148 |
| Foreign Currency Trust Fund |
282,545 |
256,871 |
| Custodial Liability |
50 |
6 |
| Capital Lease Liability |
781 |
2,589 |
| Trust Fund Balances |
30,035 |
26,459 |
| Other |
– |
24 |
| Total |
$390,335 |
$353,750 |
Total Other Liabilities |
$420,845 |
$774,324 |
All liabilities are current. Intragovernmental Liabilities represent amounts due to other federal agencies. All remaining Other Liabilities are liabilities to non-federal entities.
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