 |
Consolidating Balance Sheet
U.S. Agency for International Development
CONSOLIDATING BALANCE SHEET
As of September 30, 2005
(Dollars in Thousands)
| |
Credit Program Funds |
Program Funds |
Operating Funds |
Revolving Funds |
Trust Funds |
Other Funds |
Intra-
Agency Elimination |
Total |
| ASSETS |
|
|
|
|
|
|
|
|
| Intragovernmental |
|
|
|
|
|
|
|
|
| Fund Balance with Treasury |
$1,922,622 |
$15,106,292 |
$462,203 |
$1,827 |
$36,697 |
$(25,798) |
$– |
$17,503,843 |
| Accounts Receivable |
330,546 |
– |
820,137 |
– |
– |
– |
(327,437) |
823,246 |
| Other Assets |
– |
29,138 |
1,437 |
– |
– |
– |
– |
30,575 |
| Total Intragovernmental |
2,253,168 |
15,135,430 |
1,283,777 |
1,827 |
36,697 |
(25,798) |
(327,437) |
18,357,664 |
| Cash and Other Monetary Assets |
50 |
– |
282,952 |
– |
– |
– |
– |
283,002 |
| Accounts Receivable, Net |
53,226 |
19,358 |
1,107 |
1 |
– |
5,925 |
– |
79,617 |
| Loans Receivable, Net |
5,100,249 |
– |
– |
– |
– |
– |
– |
5,100,249 |
| Inventory and Related Property |
– |
30,804 |
13,318 |
– |
– |
– |
– |
44,122 |
| General Property, Plant, and Equipment, Net |
– |
461 |
95,711 |
– |
– |
– |
– |
96,172 |
| Advances and Prepayments |
148 |
721,996 |
26,591 |
1,013 |
245 |
– |
– |
749,993 |
| Total Assets |
7,406,841 |
15,908,049 |
1,703,456 |
2,841 |
36,942 |
(19,873) |
(327,437) |
24,710,819 |
LIABILITIES |
|
|
|
|
|
|
|
|
| Intragovernmental |
|
|
|
|
|
|
|
|
| Accounts Payable |
327,267 |
24,722 |
(320) |
– |
– |
– |
(327,437) |
24,232 |
| Debt |
422,602 |
– |
– |
– |
– |
– |
– |
422,602 |
| Due to U.S. Treasury |
5,311,661 |
– |
– |
– |
– |
– |
– |
5,311,661 |
| Other Liabilities |
15,941 |
(26) |
8,670 |
– |
– |
5,925 |
– |
30,510 |
| Total Intragovernmental |
6,077,471 |
24,696 |
8,350 |
|
|
5,925 |
(327,437) |
5,789,005 |
| Accounts Payable |
42,501 |
2,518,148 |
655,833 |
1,060 |
6,920 |
(43,870) |
– |
3,180,592 |
| Loan Guarantee Liability |
1,562,485 |
– |
– |
– |
– |
– |
– |
1,562,485 |
| Federal Employees and Veteran's Benefits |
– |
– |
23,726 |
– |
– |
– |
– |
23,726 |
| Other Liabilities |
12,485 |
111 |
328,397 |
– |
31,270 |
18,072 |
– |
390,335 |
| Total Liabilities |
7,694,942 |
2,542,955 |
1,016,306 |
1,060 |
38,190 |
(19,873) |
(327,437) |
10,946,143 |
Commitments and Contingencies |
– |
– |
– |
– |
– |
– |
– |
– |
NET POSITION |
|
|
|
|
|
|
|
|
| Unexpended Appropriations |
47,170 |
13,026,593 |
(69,737) |
148 |
– |
– |
– |
13,004,174 |
| Cumulative Results of Operations |
(335,271) |
338,501 |
756,887 |
1,633 |
(1,248) |
– |
– |
760,502 |
| Total Net Position |
(288,101) |
13,365,094 |
687,150 |
1,781 |
(1,248) |
– |
– |
13,764,676 |
Total Liabilities and Net Position |
$7,406,841 |
$15,908,049 |
$1,703,456 |
$2,841 |
$36,942 |
$(19,873) |
$(327,437) |
$24,710,819 |
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