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Consolidated Balance Sheet


Bureau of the Comptroller and Global Financial Services
Report
November 16, 2012

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Department of State Consolidated Balance Sheet
(dollars in millions)
As of September 30, Notes 2012 2011
Restated (Note 20)
ASSETS 2    
Intragovernmental Assets:      
Fund Balances With Treasury 3 $44,223 $40,415
Investments, Net 4 16,928 16,433
Interest Receivable   170 181
Accounts Receivable, Net 5 321 336
Advances and Prepayments 8 918 1,065
Total Intragovernmental Assets   62,560 58,430

Accounts and Loans Receivable, Net
5 141 135
Cash and Other Monetary Assets 6 143 122
Property and Equipment, Net 7 16,087 14,606
Other Assets 8 641 349
Total Assets   $79,572 $73,642
Stewardship Property and Equipment; Heritage Assets 7    

LIABILITIES
9    
Intragovernmental Liabilities:      
Accounts Payable   $364 $294
Other Liabilities   348 612
Total Intragovernmental Liabilities   712 906

Accounts Payable
  2,429 1,856
After-Employment Benefit Liability 10 19,893 18,674
International Organizations Liabilities 11 1,425 1,658
Other Liabilities 9,12 968 1,030
Total Liabilities   25,427 24,124
Contingencies and Commitments 13    

NET POSITION
     
Unexpended Appropriations-Earmarked Funds   - -
Unexpended Appropriations-Other Funds   35,312 31,915
Cumulative Results of Operations—Earmarked Funds 14 (2,072) (1,359)
Cumulative Results of Operations—Other Funds   20,905 18,962
Total Net Position   54,145 49,518
Total Liabilities and Net Position   $79,572 $73,642

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

 




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