NOTE 16. Liabilities Not Covered by Budgetary Resources
Liabilities not covered by budgetary resources as of September 30, 2005 and 2004 are as follows:
Liabilities Not Covered by Budgetary Resources
(Dollars in Thousands)
| |
FY 2005 |
FY 2004 |
| Intragovernmental |
|
|
| Accounts Payable |
$351,663 |
$103,202 |
| Debt |
422,602 |
111,081 |
| Other |
30,510 |
420,574 |
| Total Intragovernmental |
804,775 |
634,857 |
| With The Public |
|
|
| Accrued unfunded annual leave and separation pay |
33,324 |
29,891 |
| Accrued unfunded Workers Compensation Benefits |
37,691 |
31,508 |
| Debt - Contingent Liabilities for Loan Guarantees |
195,344 |
242,171 |
| Total Liabilities not covered by Budgetary Resources |
266,359 |
303,571 |
| Total Liabilities covered by Budgetary Resources |
10,202,446 |
9,492,187 |
| Less Intra-Agency Liabilities |
(327,437) |
(73,679) |
| Total Liabilities |
$10,946,143 |
$10,356,936 |
Fiscal Year 2005 Total Liabilities covered Budgetary Resources are $10.7 billion.
Fiscal Year 2004 data presentation has been changed to comply with OMB's Circular A-136 format. For FY 2004, Total Liabilities covered by Budgetary Resources were $10.1 billion.
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