 |
Consolidating Statement of Financing
U.S. Agency for International Development
CONSOLIDATING STATEMENT OF FINANCING
For the Year Ended September 30, 2006
(Dollars in Thousands)
| |
Credit Program Funds |
Program Funds |
Operating Funds |
Revolving Funds |
Trust Funds |
Other Funds |
Allocations |
Total |
| Resources Used to Finance Activities: |
| Budgetary Resources Obligated |
|
|
|
|
|
|
|
|
| Obligations Incurred |
$457,153 |
$7,551,591 |
$854,858 |
$8,881 |
$30,247 |
$– |
$286,037 |
$9,188,767 |
| Appropriations Transferred to/from Other Agencies (net) |
– |
1,544,337 |
1,184,713 |
– |
– |
– |
(286,037) |
2,443,013 |
| Total Obligations Incurred |
457,153 |
9,095,928 |
2,039,571 |
8,881 |
30,247 |
– |
– |
11,631,780 |
| Less: Spending Authority from Offsetting Collections and Recoveries |
(1,240,091) |
(286,314) |
(32,793) |
(9,299) |
(1,373) |
– |
(25,262) |
(1,595,132) |
| Spending Authority Transferred to/from Other Agencies (net) |
– |
(118,893) |
(113,132) |
– |
– |
– |
25,262 |
(206,763) |
| Total Spending Authority from Offsetting Collections and Recoveries |
(1,240,091) |
(405,207) |
(145,925) |
(9,299) |
(1,373) |
– |
– |
(1,801,895) |
| Obligations Net of Offsetting Collections and Recoveries |
(782,938) |
8,690,721 |
1,893,646 |
(418) |
28,874 |
– |
– |
9,829,885 |
| Less: Offsetting Receipts |
– |
– |
– |
– |
– |
41,784 |
– |
41,784 |
| Net Obligations |
(782,938) |
8,690,721 |
1,893,646 |
(418) |
28,874 |
41,784 |
– |
9,871,669 |
| Other Resources |
|
|
|
|
|
|
|
|
| Transfers in Without Reimbursement |
– |
– |
– |
– |
– |
– |
– |
– |
| Imputed Financing From Costs Absorbed by Others |
– |
– |
19,288 |
– |
– |
– |
– |
19,288 |
| Other (+/-) |
– |
– |
– |
– |
– |
– |
– |
– |
| Net Other Resources Used to Finance Activities |
– |
– |
19,288 |
– |
– |
– |
– |
19,288 |
| Total Resources Used to Finance Activities |
(782,938) |
8,690,721 |
1,912,934 |
(418) |
28,874 |
41,784 |
– |
9,890,957 |
Resources Used to Finance Items not Part of the Net Cost of Operations: |
| Change in Budgetary Resources Obligated for Goods, Services and Benefits Ordered but not yet Provided |
5,299 |
446,625 |
(352,075) |
(2,021) |
(8,896) |
– |
– |
88,932 |
| Resources that Fund Expenses Recognized in Prior Periods |
– |
(1,927) |
750 |
– |
– |
(775) |
– |
(1,952) |
| Budgetary Offsetting Collections and Receipts that do not Affect Net Cost of Operations |
|
|
|
|
|
|
|
|
| Credit Program Collections which
increase Liabilities for Loan Guarantees or Allowances for Subsidy |
1,173,507 |
– |
– |
– |
– |
– |
– |
1,173,507 |
| Other |
(133,731) |
– |
54,098 |
1,007 |
1 |
(44,373) |
– |
(122,998) |
| Resources That Finance the Acquisition of Assets |
– |
(7,646) |
(47,529) |
– |
– |
– |
– |
(55,175) |
| Other Resources or Adjustments to Net Obligated Resources that do not Affect Net Cost of Operations (+/-) |
93,171 |
(601,170) |
118,269 |
1,205 |
(1,693) |
– |
– |
(390,218) |
| Total Resources Used to Finance Items not Part of Net Cost of Operations |
1,138,246 |
(164,118) |
(226,487) |
191 |
(10,588) |
(45,148) |
– |
692,096 |
| Total Resources Used to Finance Net Cost of Operations |
355,308 |
8,526,603 |
1,686,447 |
(227) |
18,286 |
(3,364) |
– |
10,583,053 |
Components of the Net Cost of Operations that will not Require or Generate Resources in the Current Period: |
| Components Requiring or Generating Resources in Future Periods: |
|
|
|
|
|
|
|
|
| Increase in Annual Leave Liability |
– |
– |
4,265 |
– |
– |
– |
– |
4,265 |
| Upward/Downward Reestimates of Credit Subsidy Expense |
(274,319) |
– |
– |
– |
– |
– |
– |
(274,319) |
| Increase in Exchange Revenue Receivable from the Public |
– |
– |
– |
– |
– |
– |
– |
– |
| Total Components Requiring or Generating Resources in Future Periods |
(274,319) |
– |
4,265 |
– |
– |
– |
– |
(270,054) |
| Components not Requiring or Generating Resources: |
|
|
|
|
|
|
|
|
| Depreciation and Amortization |
– |
275 |
29,292 |
– |
– |
– |
– |
29,567 |
| Revaluation of Assets or Liabilities |
– |
62 |
8,716 |
– |
– |
– |
– |
8,778 |
| Other |
– |
(968) |
(16) |
– |
– |
3,364 |
– |
2,380 |
| Total Components not Requiring or Generating Resources |
– |
(631) |
37,992 |
– |
– |
3,364 |
– |
40,725 |
| Total Components of the Net Cost of Operations that will not Require or Generate Resources in the Current Period: |
(274,319) |
(631) |
42,257 |
– |
– |
3,364 |
– |
(229,329) |
| Net Cost of Operations |
$80,989 |
$8,525,972 |
$1,728,704 |
$(227) |
$18,286 |
$– |
$– |
$10,353,724 |
Back to Top ^ | < Previous Page | Next Page >
|
