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Consolidated Balance Sheet


Bureau of Resource Management
Report
November 15, 2011

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Department of State Consolidated Balance Sheet
(dollars in millions)
As of September 30, Notes 2011 2010
Restated (Note 20)
ASSETS 2    
Intragovernmental Assets:      
Fund Balances With Treasury 3 $40,415 $37,819
Investments, Net 4 16,433 15,901
Interest Receivable   181 186
Accounts Receivable, Net 5 336 191
Advances and Prepayments 8 1,065 486
Total Intragovernmental Assets   58,430 54,583

Accounts and Loans Receivable, Net
5 135 75
Cash and Other Monetary Assets 6 291 272
Property and Equipment, Net 7 14,606 12,880
Other Assets 8 349 524
Total Assets   $73,811 $68,334
Stewardship Property and Equipment; Heritage Assets 7    

LIABILITIES
9    
Intragovernmental Liabilities:      
Accounts Payable   $294 $228
Other Liabilities   612 755
Total Intragovernmental Liabilities   906 983

Accounts Payable
  1,856 1,534
After-Employment Benefit Liability 10 19,425 18,614
International Organizations Liabilities 11 1,658 1,495
Other Liabilities 9,12 1,030 957
Total Liabilities   24,875 23,583
Contingencies and Commitments 13    

NET POSITION
     
Unexpended Appropriations—Earmarked Funds  
Unexpended Appropriations—Other Funds   31,915 29,288
Cumulative Results of Operations—Earmarked Funds 14 (1,418) (1,131)
Cumulative Results of Operations—Other Funds   18,439 16,594
Total Net Position   48,936 44,751
Total Liabilities and Net Position   $73,811 $68,334

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

 




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