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Consolidated Balance Sheet


Bureau of Resource Management
Report
December 16, 2009

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Department of State Consolidated Balance Sheet
(Dollars in Millions)
As of September 30, Notes 2009 2008
Restated (Note 20)
ASSETS 2    
Intragovernmental Assets:      
Fund Balances With Treasury 3 $31,738 $25,151
Investments, Net 4 15,372 14,891
Interest Receivable   191 194
Accounts Receivable, Net 5 458 401
Other Assets 8 2
Total Intragovernmental Assets   47,759 40,639

Accounts and Loans Receivable, Net
5 38 76
Cash and Other Monetary Assets 6 84 70
Property and Equipment, Net 7 11,676 10,678
Other Assets 8 298 254
Total Assets   $59,855 $51,717
Stewardship Property and Equipment; Heritage Assets 7    

LIABILITIES
9    
Intragovernmental Liabilities:      
Accounts Payable   $157 $129
Other Liabilities   993 783
Total Intragovernmental Liabilities   1,150 912

Accounts Payable
  1,919 2,749
Foreign Service Retirement Actuarial Liability 10 16,983 15,139
Liability to International Organizations 11 1,451 1,507
Other Liabilities 9,12 979 795
Total Liabilities   22,482 21,102
Commitments and Contingencies 13    

NET POSITION
     
Unexpended Appropriations—Other Funds   23,546 17,979
Cumulative Results of Operations—Earmarked Funds 14 (910) 231
Cumulative Results of Operations—Other Funds   14,737 12,405
Total Net Position   37,373 30,615
Total Liabilities and Net Position   $59,855 $51,717

The accompanying notes are an integral part of this financial statement.

 




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