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Balance Sheet Summary


Bureau of Resource Management
Report
February 24, 2012

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The following Condensed Balance Sheets present the assets, liabilities and net position of each agency.

Department of State: Total Assets increased $5.4 billion or 8 percent over FY 2010 levels. Fund Balance with Treasury was up $2.6 billion due to an increase in unpaid obligations and recoveries over the prior year. Property and Equipment increased $1.7 billion due to continued emphasis on the construction of new embassies and necessary security upgrades at existing embassies. Investment balances in U.S. Government securities for the Foreign Service Retirement and Disability Fund increased by $532 million during the year. Total Liabilities increased $1.3 billion, or 5 percent, between 2010 and 2011. The After-Employment Benefit Liability (78 percent of total liabilities) increased by $811 million; this liability includes amounts owed in the Foreign Service Disability and Retirement Fund and amounts due to Foreign Service Nationals for after-employment benefits. Accounts Payable and the International Organizations Liability increased by $388 million and $163 million, respectively.

USAID: Assets increased by 1 percent in FY 2011 over FY 2010. Fund Balance with Treasury (unspent appropriations) represents 86 percent of these total assets. The Agency's liabilities decreased 1 percent. Decreases in the Loan Guarantee Liability and non-Federal Accounts Payable were offset by an increase in Other Liabilities. Credit reform related payables to the U.S. Treasury account for 40 percent of overall liabilities.

CONDENSED BALANCE SHEETS
As of September 30, 2011
($ in millions)
  State USAID
Assets:
Fund Balance with Treasury $40,415 $27,759
Investments, Net 16,433
Property, Plant, and Equipment, Net 14,606 74
Accounts, Loans, and Interest Receivables, Net 652 3,487
Advances, Prepayments, Other Assets 1,705     996
Total Assets $73,811 $32,316
Liabilities:
After-Employment Benefit Liability $19,425 $—
Liability for Capital Transfers to the General Fund of the Treasury 3,199
Accounts Payable 2,150 1,750
Loan Guaranty Liability 1,694
International Organizations Liabilities 1,658
All Other Liabilities 1,642 2,442
Total Liabilities  24,875 9,085
Net Position:
Unexpended Appropriations 31,915 21,202
Cumulative Results of Operations 17,021 2,029
Total Net Position 48,936 23,231
Total Liabilities and Net Position $73,811 $32,316

 




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