 |
Consolidating Balance Sheet
U.S. Agency for International Development
CONSOLIDATING BALANCE SHEET
As of September 30, 2006
(Dollars in Thousands)
| |
Credit Program Funds |
Program Funds |
Operating Funds |
Revolving Funds |
Trust Funds |
Other Funds |
Intra-
Agency Elimination |
Total |
| ASSETS |
|
|
|
|
|
|
|
|
| Intragovernmental |
|
|
|
|
|
|
|
|
| Fund Balance with Treasury (Note 2) |
$1,793,844 |
$16,073,773 |
$1,406,986 |
$5,887 |
$52,050 |
$843 |
$– |
$19,333,383 |
| Accounts Receivable (Note 3) |
84,749 |
– |
217 |
– |
– |
3 |
(84,749) |
220 |
| Other Assets (Note 4) |
– |
24,125 |
749 |
– |
– |
– |
– |
24,874 |
| Total Intragovernmental |
1,878,593 |
16,097,898 |
1,407,952 |
5,887 |
52,050 |
846 |
(84,749) |
19,358,477 |
| Cash and Other Monetary Assets (Note 5) |
50 |
– |
327,548 |
– |
– |
– |
– |
327,598 |
| Accounts Receivable, Net (Note 3) |
59,954 |
24,335 |
1,208 |
1 |
– |
5,675 |
– |
91,173 |
| Loans Receivable, Net (Note 6) |
4,810,615 |
– |
– |
– |
– |
– |
– |
4,810,615 |
| Inventory and Related Property, Net (Note 7) |
– |
38,450 |
14,895 |
– |
– |
– |
– |
53,345 |
| General Property, Plant, and Equipment, Net (Note 8 and 9) |
– |
124 |
103,870 |
– |
– |
– |
– |
103,994 |
| Advances and Prepayments (Note 4) |
139 |
389,124 |
16,379 |
19 |
237 |
– |
– |
405,898 |
| Total Assets |
6,749,351 |
16,549,931 |
1,871,852 |
5,907 |
52,287 |
6,521 |
(84,749) |
25,151,100 |
LIABILITIES (Note 16) |
|
|
|
|
|
|
|
|
| Intragovernmental |
|
|
|
|
|
|
|
|
| Accounts Payable (Note 10) |
84,522 |
47,864 |
14,301 |
138 |
– |
– |
(84,749) |
62,076 |
| Debt (Note 11) |
474,055 |
– |
– |
– |
– |
– |
– |
474,055 |
| Due to U.S. Treasury (Note 11) |
4,491,077 |
– |
– |
– |
– |
– |
– |
4,491,077 |
| Other Liabilities (Note 12) |
24,270 |
7 |
11,823 |
1 |
29 |
6,521 |
– |
42,651 |
| Total Intragovernmental |
5,073,924 |
47,871 |
26,124 |
139 |
29 |
6,521 |
(84,749) |
5,069,859 |
| Accounts Payable (Note 10) |
50,361 |
1,857,669 |
350,220 |
1,550 |
7,921 |
– |
– |
2,267,721 |
| Loan Guarantee Liability (Note 6) |
1,660,909 |
– |
– |
– |
– |
– |
– |
1,660,909 |
| Federal Employees and Veteran's Benefits (Note 14) |
– |
– |
23,438 |
– |
– |
– |
– |
23,438 |
| Other Liabilities (Note 12, 13, and 14) |
7,923 |
2,488 |
370,146 |
2,433 |
45,798 |
– |
– |
428,788 |
| Total Liabilities |
6,793,117 |
1,908,028 |
769,928 |
4,122 |
53,748 |
6,521 |
(84,749) |
9,450,715 |
Commitments and Contingencies
(Note 15) |
– |
– |
3,000 |
– |
– |
– |
– |
3,000 |
NET POSITION |
|
|
|
|
|
|
|
|
| Unexpended Appropriations |
47,612 |
14,290,465 |
(3,522) |
152 |
112 |
– |
– |
14,334,819 |
| Cumulative Results of Operations |
(91,378) |
351,438 |
1,102,446 |
1,633 |
(1,573) |
– |
– |
1,362,566 |
| Total Net Position |
(43,766) |
14,641,903 |
1,098,924 |
1,785 |
(1,461) |
– |
– |
15,697,385 |
Total Liabilities and Net Position |
$6,749,351 |
$16,549,931 |
$1,871,852 |
$5,907 |
$52,287 |
$6,521 |
$(84,749) |
$25,151,100 |
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