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NOTE 20. Statement of Financing - Other
Explanation of the Relationship Between Liabilities Not
Covered by Budgetary Resources on the Balance Sheet and the
Change in Components Requiring or Generating Resources in
Future Periods
Contingent liabilities for Loan Guarantees on the Balance
Sheet represent cumulative balances, of which $48.6 million
represent the Credit Subsidy expense reestimates requiring
resources in future periods. Current period changes of $4.2
million represents the current period increase in the Accrued
Unfunded Annual Leave Separation Pay liability, and is shown
on the Statement of Financing as a change in components requiring
resources in future period.
Explanation of the Relationship Between the Statement of
Changes in Net Position and the Statement of Financing
Imputed Financing of $19.2 million are shown on both the
Statement of Changes of Net Position as Other Financing Sources
and on the Statement of Financing as Other Resources.
Description of Transfers that Appear as a Reconciling Item
on the Statement of Financing
Appropriations that are transferred from other Federal Agencies
to USAID are not shown on the Statement of Budgetary Resources,
but are shown on the Balance Sheet and Statement of Net Costs.
Appropriations that are transferred to other agencies are
shown on the Statement of Budgetary Resources, but are not
shown on the Balance Sheet nor the Statement of Net Costs.
Below is a reconciliation of obligations and spending authority
from offsetting collections between the Statement of Budgetary
Resources and the Statement of Financing.
Changes in FY 2006 for Statement of Financing:
An increase of Credit Program collections for both liabilities
and subsidies are the primary reasons for the increase in
the Total Resources Used to Finance items not part of the
net cost of operations on the Statement of Financing. During
FY 2006, total Net Obligations decreased by $1,040 million,
and Credit Program Collections were about $1,173 million.
In, FY 2005, total Net Obligations decreased by $256 million,
and Credit Program Collections were about $1,283 million.
For the Upward/Downward Re-estimates of Credit Subsidy Expense,
during FY 2006, there was a net decrease for Credit Program
subsidy re-estimates of about $594 million, as compared to
an upward increase in FY 2005 of $529 million.
Explanation of the Relationship Between Liabilities Not Covered
by Budgetary Resources on the
Balance Sheet and the Change
in Components Requiring or Generating Resources in Future
Periods
(Dollars in Thousands)
Obligations Incurred, Statement of Budgetary Resources |
$9,188,767 |
| Less: Transfers to Other Agencies |
|
| Department Of State |
(282,569) |
| Nuclear Regulatory Commission |
(1,463) |
| Others |
(2,005) |
| Transfers to Other Agencies Subtotal |
(286,037) |
| Add: Transfers from Other Agencies |
|
| Department of Agriculture |
1,184,686 |
| Department of State |
1,255,916 |
| Executive Office of the President |
180,103 |
| Other |
108,345 |
| Transfers from Other Agencies Subtotal |
2,729,050 |
| Obligations Incurred, Statement of Financing |
11,631,780 |
Offsetting Collections and Recoveries, Statement of Budgetary Resources |
1,595,132 |
| Less: Transfers to Other Agencies |
|
| Department of State |
(24,350) |
| U.S. Treasury Department |
(890) |
| Other |
(22) |
| Transfers to Other Agencies Subtotal |
(25,262) |
| Add: Allocations from Other Agencies |
|
| Executive Office of the President |
118,245 |
| Department of Agriculture |
113,073 |
| Other |
707 |
| Allocations from Other Agencies Subtotal |
232,025 |
| Offsetting Collections and Recoveries, Statement of Financing |
$1,801,805 |
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