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Note 3. Fund Balances with Treasury


Bureau of Resource Management
Report
December 16, 2009

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Fund Balances with Treasury at September 30, 2009 and 2008, are summarized below (Dollars in Millions).

Fund Balances
At September 30, 2009 and 2008
(Dollars in Millions)
  2009 2008
Appropriated Funds $30,645 $24,387
Revolving Funds 669 541
Earmarked Funds 367 186
Special Funds 31 17
Deposit and Receipt Accounts 26 20
Total $31,738 $25,151

 

Status of Fund Balance
At September 30, 2009 and 2008
(Dollars in Millions)
  2009 2008
Unobligated Balances Available $11,396 $7,489
Unobligated Balances Unavailable 574 674
Obligated Balances not yet Disbursed 19,742 $16,968
Total Unobligated and Obligated 31,712 $25,131
Deposit and Receipt Accounts 26      20
Total $31,738 $25,151

 




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