 |
Consolidated Balance Sheet
U.S. Agency for International Development
CONSOLIDATED BALANCE SHEET
As of September 30, 2007 and 2006
(Dollars in Thousands)
| |
2007 |
2006 |
| ASSETS: |
|
|
| Intragovernmental: |
|
|
| Fund Balance with Treasury (Note 2) |
$19,131,357 |
$19,333,383 |
| Accounts Receivable, Net (Note 3) |
220 |
220 |
| Other (Note 4) |
4,532 |
24,874 |
| Total Intragovernmental |
19,136,109 |
19,358,477 |
Cash and Other Monetary Assets (Note 5) |
288,079 |
327,598 |
| Accounts Receivable, Net (Note 3) |
179,347 |
91,173 |
| Loans Receivable, Net (Note 6) |
4,410,638 |
4,810,615 |
| Inventory and Related Property, Net (Note 7) |
35,753 |
53,345 |
| General Property, Plant, and Equipment, Net (Notes 8 and 9) |
88,498 |
103,994 |
| Advances and Prepayments (Note 4) |
501,531 |
405,898 |
| Total Assets |
$24,639,955 |
$25,151,100 |
LIABILITIES (Note 16): |
|
|
| Intragovernmental: |
|
|
| Accounts Payable (Note 10) |
$62,101 |
$62,076 |
| Debt (Note 11) |
498,506 |
474,055 |
| Due to U.S. Treasury (Note 11) |
4,045,375 |
4,491,077 |
| Other (Notes 12) |
216,005 |
42,651 |
| Total Intragovernmental |
4,821,987 |
5,069,859 |
Accounts Payable (Note 10) |
2,367,957 |
2,267,721 |
| Loan Guarantee Liability (Note 6) |
1,823,332 |
1,660,909 |
| Federal Employees and Veteran's Benefits (Note 14) |
22,282 |
23,438 |
| Other (Notes 12, 13, and 14) |
398,622 |
428,788 |
| Total Liabilities |
9,434,180 |
9,450,715 |
Commitments and Contingencies (Note 15) |
2,940 |
3,000 |
NET POSITION: |
|
|
| Unexpended Appropriations |
14,787,230 |
14,334,819 |
| Cumulative Results of Operations |
415,605 |
1,362,566 |
| Total Net Position |
$15,202,835 |
$15,697,385 |
Total Liabilities and Net Position (Note 20) |
$24,639,955 |
$25,151,100 |
The accompanying notes are an integral part of these statements.
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