 |
Consolidated Balance Sheet
U.S. Agency for International Development
CONSOLIDATED BALANCE SHEET
As of September 30, 2006 and 2005
(Dollars in Thousands)
| |
FY 2006 |
FY 2005 |
| ASSETS: |
|
|
| Intragovernmental: |
|
|
| Fund Balance with Treasury (Note 2) |
$19,333,383 |
$17,503,843 |
| Accounts Receivable, Net (Note 3) |
220 |
823,246 |
| Other (Note 4) |
24,874 |
30,575 |
| Total Intragovernmental |
19,358,477 |
18,357,664 |
Cash and Other Monetary Assets (Note 5) |
327,598 |
283,002 |
| Accounts Receivable, Net (Note 3) |
91,173 |
79,617 |
| Direct Loan and Loan Guarantees, Net (Note 6) |
4,810,615 |
5,100,249 |
| Inventory and Related Property, Net (Note 7) |
53,345 |
44,122 |
| General Property, Plant, and Equipment, Net (Notes 8 and 9) |
103,994 |
96,172 |
| Advances and Prepayments (Note 4) |
405,898 |
749,993 |
| Total Assets |
25,151,100 |
24,710,819 |
LIABILITIES (Note 16): |
|
|
| Intragovernmental: |
|
|
| Accounts Payable (Note 10) |
62,076 |
24,232 |
| Debt (Note 11) |
474,055 |
422,602 |
| Due to U.S. Treasury (Note 11) |
4,491,077 |
5,311,661 |
| Other (Notes 12) |
42,651 |
30,510 |
| Total Intragovernmental |
5,069,859 |
5,789,005 |
Accounts Payable (Note 10) |
2,267,721 |
3,180,592 |
| Loan Guarantee Liability (Note 6) |
1,660,909 |
1,562,485 |
| Federal Employees and Veteran's Benefits (Note 14) |
23,438 |
23,726 |
| Other (Notes 12, 13, and 14) |
428,788 |
390,335 |
| Total Liabilities |
9,450,715 |
10,946,143 |
Commitments and Contingencies (Note 15) |
3,000 |
– |
NET POSITION: |
|
|
| Unexpended Appropriations |
14,334,819 |
13,004,174 |
| Cumulative Results of Operations |
1,362,566 |
760,502 |
| Total Net Position |
15,697,385 |
13,764,676 |
Total Liabilities and Net Position |
$25,151,100 |
$24,710,819 |
The accompanying notes are an integral part of these statements.
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