printable banner

U.S. Department of State - Great Seal

U.S. Department of State

Diplomacy in Action

Consolidated Balance Sheet


Bureau of Resource Management
Report
November 15, 2010

Share

Department of State Consolidated Balance Sheet
(dollars in millions)
As of September 30, Notes 2010 2009
Restated (Note 20)
ASSETS 2
Intragovernmental Assets:
Fund Balances With Treasury 3 $37,819 $31,738
Investments, Net 4 15,901 15,372
Interest Receivable 186 191
Accounts Receivable, Net 5 191 458
Other Assets 8 486
Total Intragovernmental Assets 54,583 47,759

Accounts and Loans Receivable, Net
5 75 38
Cash and Other Monetary Assets 6 103 84
Property and Equipment, Net 7 12,880 11,374
Other Assets 8 524 298
Total Assets $68,165 $59,553
Stewardship Property and Equipment; Heritage Assets 7

LIABILITIES
9
Intragovernmental Liabilities:
Accounts Payable $228 $157
Other Liabilities 9 755 993
Total Intragovernmental Liabilities 983 1,150

Accounts Payable
1,780 1,919
Foreign Service Retirement Actuarial Liability 10 17,504 16,983
Liability to International Organizations 11 1,249 1,451
Other Liabilities 9,12 986 1,033
Total Liabilities 22,502 22,536
Contingencies and Commitments 13

NET POSITION
Unexpended Appropriations—Earmarked Funds
Unexpended Appropriations—Other Funds 29,288 23,546
Cumulative Results of Operations—Earmarked Funds 14 (846) (910)
Cumulative Results of Operations—Other Funds 17,221 14,381
Total Net Position 45,663 37,017
Total Liabilities and Net Position $68,165 $59,553

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




Back to Top
Sign-in

Do you already have an account on one of these sites? Click the logo to sign in and create your own customized State Department page. Want to learn more? Check out our FAQ!

OpenID is a service that allows you to sign in to many different websites using a single identity. Find out more about OpenID and how to get an OpenID-enabled account.