NOTE 12. Other Liabilities
As of September 30, 2006 and 2005 Other Liabilities consisted
of the following:
Other Liabilities
(Dollars in Thousands)
| |
FY 2006 |
FY 2005 |
| Intragovernmental |
|
|
| OPAC Suspense |
$– |
$– |
| Unfunded FECA Liability |
8,500 |
7,429
|
| Deposit and Clearing Accounts |
847 |
– |
| Credit Program Undisbursed Loans |
– |
– |
| Other |
33,304 |
23,081 |
| Total Intragovernmental |
$42,651 |
$30,510 |
| Accrued Funded Payroll and Leave |
9,207 |
13,964 |
| Unfunded Leave |
34,405 |
33,324 |
| Other Unfunded Employment Related Liability |
– |
– |
| Advances From Others |
595 |
7 |
| Deferred Credit |
7,120 |
11,557 |
| Liability
for Deposit Funds and Suspense Accounts – Non-Entity |
– |
18,072 |
| Foreign Currency Trust Fund |
327,371 |
282,545 |
| Capital Lease Liability |
996 |
50 |
| Custodial Liability |
3,741 |
781 |
| Other Liabilities |
45,353 |
30,035 |
| Other |
– |
– |
| Total Liabilities With the Public |
$428,788 |
$390,335 |
Total Other Liabilities |
$471,439 |
$420,845 |
All liabilities are current. Intragovernmental Liabilities
represent amounts due to other federal agencies. All remaining
Other Liabilities are liabilities to non-federal entities.
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