 |
Consolidating Statement of Financing
U.S. Agency for International Development
CONSOLIDATING STATEMENT OF FINANCING
As of September 30, 2005
(Dollars in Thousands)
| |
Credit Program Funds |
Program Funds |
Operating Funds |
Revolving Funds |
Trust Funds |
Other Funds |
Allocations |
Total |
| Resources Used to Finance Activities: |
|
|
|
|
|
|
|
|
| Budgetary Resources Obligated |
|
|
|
|
|
|
|
|
| Obligations Incurred |
$762,807 |
$8,234,891 |
$817,972 |
$5,945 |
$8,075 |
$– |
$695,831 |
$10,525,521 |
| Appropriations transferred to/from
other agencies (net) |
– |
1,965,464 |
1,247,800 |
– |
– |
– |
(695,831) |
2,517,433 |
| Total Obligations Incurred |
762,807 |
10,200,355 |
2,065,772 |
5,945 |
8,075 |
– |
– |
13,042,954 |
| Less: Spending authority from
offsetting collections and recoveries |
(1,802,663) |
(163,116) |
(24,846) |
(6,202) |
390 |
– |
(1,010,272) |
(3,006,709) |
| Spending authority transferred
to/from other agencies (net) |
– |
(233,003) |
(96,542) |
– |
– |
– |
1,010,272 |
680,727 |
| Total Spending authority from
offsetting collections and recoveries |
(1,802,663) |
(396,119) |
(121,388) |
(6,202) |
390 |
– |
– |
(2,325,982) |
| Less: Offsetting Receipts |
– |
– |
– |
– |
– |
195,568 |
– |
195,568 |
| Net Obligations |
(1,039,856) |
9,804,236 |
1,944,384 |
(257) |
8,465 |
195,568 |
– |
10,912,540 |
| Other Resources |
|
|
|
|
|
|
|
|
| Transfers in without reimbursement |
(1,823) |
– |
– |
– |
– |
– |
– |
(1,823) |
| Imputed Financing From Costs Absorbed by Others |
– |
– |
16,794 |
– |
– |
– |
– |
16,794 |
| Total resources used to finance activities |
(1,041,679) |
9,804,236 |
1,961,178 |
(257) |
8,465 |
195,568 |
– |
10,927,511 |
Resources Used to Finance Items not Part of the Net Cost of Operations: |
|
|
|
|
|
|
|
|
| Change in budgetary resources
obligated for goods, services and benefits ordered but not yet provided |
2,617 |
337,245 |
129,847 |
221 |
(1,511) |
– |
– |
468,419 |
| Resources that fund expenses
recognized in prior periods |
– |
(5,382) |
(348) |
(1) |
– |
– |
– |
(5,731) |
| Credit program collections which
increase liabilities for loan guarantees or allowances for subsidy |
1,283,309 |
– |
– |
– |
– |
– |
– |
1,283,309 |
| Resources that finance the acquisition of assets |
– |
(2,252) |
(45,642) |
– |
– |
– |
– |
(47,894) |
| Other |
(242,128) |
(256,255) |
(24,946) |
4 |
– |
(195,568) |
– |
(718,893) |
| Total resources used to finance
items not part of net cost of operations |
1,043,798 |
73,356 |
58,911 |
(224) |
(1,511) |
(195,568) |
– |
979,210 |
| Total resources used to finance
net cost of operations |
2,119 |
9,877,592 |
2,020,089 |
(33) |
6,954 |
– |
– |
11,906,721 |
Components of the Net Cost of Operations that will not Require or Generate
Resources in the Current Period: |
|
|
|
|
|
|
|
|
| Components Requiring or
Generating Resources in Future Periods: |
|
|
|
|
|
|
|
|
| Increase in annual leave liability |
– |
– |
2,236 |
– |
1,239 |
– |
– |
3,475 |
| Upward/Downward reestimates of
credit subsidy expense |
320,093 |
– |
– |
– |
– |
– |
– |
320,093 |
| Increase in exchange revenue recivable from the public |
– |
– |
– |
– |
– |
– |
– |
– |
| Total components Requiring or
Generating Resources in future periods |
320,093 |
– |
2,236 |
– |
1,239 |
– |
– |
323,568 |
| Components not Requiring or Generating Resources |
|
|
|
|
|
|
|
|
| Depreciation and Amortization |
– |
474 |
22,280 |
– |
– |
– |
– |
22,754 |
| Revaluation of assets or liabilities |
– |
– |
810 |
– |
– |
– |
– |
810 |
| Other |
– |
851 |
(121) |
(4) |
1,047 |
– |
– |
1,773 |
| Total Components not Requiring or
Generating Resources |
– |
1,325 |
22,969 |
(4) |
1,047 |
– |
– |
25,337 |
| Total components of net cost of
operations that will not require or generate resources in the current period |
320,093 |
1,325 |
25,205 |
(4) |
2,286 |
– |
– |
348,905 |
| Net Cost of Operations |
$322,212 |
$9,878,917 |
$2,045,294 |
$(37) |
$9,240 |
$– |
$– |
$12,255,626 |
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