NOTE 5. Cash and Other Monetary Assets
Cash and Other Monetary Assets as of September 30, 2006
and 2005 are as follows:
Cash and Other Monetary Assets
(Dollars in Thousands)
| Cash and Other Monetary Assets |
FY 2006 |
FY 2005 |
| Imprest Fund-Headquarters |
$350 |
$407 |
| UE and Micro and Small Enterprise Fund Cash w/Fiscal Agent |
50 |
50 |
| Foreign Currencies |
327,198 |
282,545 |
| Total Cash and Other Monetary Assets |
$327,598 |
$283,002 |
USAID has imprest funds in various overseas locations. These
funds are provided by the Department of State overseas U.S.
Disbursing Officers to which USAID is liable for any shortages.
USAID’s cumulative balance of the Department of State
provided imprest funds was $1.8 million in FY 2006 and
$1.5 million in FY 2005. These imprest funds are not included
in USAID’s Balance Sheet.
Foreign Currencies are related to Foreign Currency Trust
Funds and this totaled to $327.2 million in FY 2006 and $282.5
million in FY 2005. USAID does not have any non-entity cash
or other monetary assets.
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