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Consolidated Statement of Financing
U.S. Agency for International Development
CONSOLIDATED STATEMENT OF FINANCING
For the Years Ended September 30, 2006 and 2005
(Dollars in Thousands)
| |
FY 2006 |
FY 2005 |
| Resources Used to Finance Activities: |
|
|
| Budgetary Resources Obligated |
|
|
| Obligations Incurred |
$9,188,767 |
$10,525,521 |
| Appropriations Transferred to/from Other Agencies (net) |
2,443,013 |
2,517,433 |
| Total Obligations Incurred |
11,631,780 |
13,042,954 |
| Less: Spending Authority from Offsetting Collections and Recoveries |
(1,595,132) |
(3,006,709) |
| Spending Authority Transferred to/from Other Agencies (net) |
(206,763) |
680,727 |
| Total Spending Authority from Offsetting Collections and Recoveries |
(1,801,895) |
(2,325,982) |
| Obligations Net of Offsetting Collections and Recoveries |
9,829,885 |
10,716,972 |
| Less: Offsetting Receipts |
41,784 |
195,568 |
| Net Obligations |
9,871,669 |
10,912,540 |
Other Resources |
|
|
| Transfers in/out without Reimbursement (+/-) |
– |
(1,823) |
| Imputed Financing From Costs Absorbed by Others |
19,288 |
16,794 |
| Other (+/-) |
– |
– |
| Net other resources used to finance activities |
19,288 |
14,971 |
| Total Resources Used to Finance Activities |
9,890,957 |
10,927,511 |
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 (+/-) |
88,932 |
468,419 |
| Resources that Fund Expenses Recognized in Prior Periods |
(1,952) |
(5,731) |
| 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 |
1,283,309 |
| Other |
(122,998) |
(307,506) |
| Resources that finance the acquisition of assets |
(55,175) |
(47,894) |
| Other Resources or Adjustments to Net Obligated Resources that do not Affect Net Cost of Operations (+/-) |
(390,218) |
(411,387) |
| Total Resources Used to Finance Items Not Part of Net Cost of Operations |
692,096 |
979,210 |
| Total Resources Used to Finance Net Cost of Operations |
10,583,053 |
11,906,721 |
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 |
3,475 |
| Upward/Downward Reestimates of Credit Subsidy Expense (+/-) |
(274,319) |
320,093 |
| Increase in Exchange Revenue Receivable from the Public |
– |
– |
| Total Components of Net Cost of Operations that will Require or Generate Resources in Future Periods |
(270,054) |
323,568 |
| Components not Requiring or Generating Resources: |
|
|
| Depreciation and Amortization |
29,567 |
22,754 |
| Revaluation of Assets or Liabilities (+/-) |
8,778 |
810 |
| Other (+/-) |
2,380 |
1,773 |
| Total Components of Net Cost of Operations that will not Require or Generate Resources |
40,725 |
25,337 |
| Total Components of the Net Cost of Operations that will not Require or Generate Resources in the Current Period |
(229,329) |
348,905 |
Net Cost of Operations |
$10,353,724 |
$12,255,626 |
The accompanying notes are an integral part of these statements.
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