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NOTE 16. Liabilities Not Covered by Budgetary Resources
Liabilities not covered by budgetary resources as of September 30, 2006 and 2005 are as follows:
Liabilities Not Covered by Budgetary Resources
(Dollars in Thousands)
| |
FY 2006 |
FY 2005 |
| Intragovernmental |
|
|
| Accounts Payable |
$62,076 |
$351,663 |
| Debt |
474,055 |
422,602 |
| Other |
42,651 |
30,510 |
| Total Intragovernmental |
578,782 |
804,775 |
| With The Public |
|
|
| Accrued unfunded annual leave and separation pay |
34,405 |
33,324 |
| Accrued unfunded Workers Compensation Benefits |
32,645 |
37,691 |
| Debt - Contingent Liabilities for Loan Guarantees |
160,266 |
195,344 |
| Total Liabilities not covered by Budgetary Resources |
227,316 |
266,359 |
| Total Liabilities covered by Budgetary Resources |
9,308,148 |
10,202,446 |
| Less Intra-Agency Liabilities |
(84,749) |
(327,437) |
| Total Liabilities |
$9,450,715 |
$10,946,143 |
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