Note 3. Fund Balances with Treasury

Bureau of the Comptroller and Global Financial Services
Report
December 16, 2013




Fund Balances with Treasury at September 30, 2013 and 2012, are summarized below (dollars in millions).

Fund Balances
At September 30, 2013 and 2012
(dollars in millions)
  2013 2012
Appropriated Funds $45,451 $42,484
Revolving Funds 1,558 1,265
Trust Funds 379 324
Special Funds 153 149
Deposit & Receipt Accounts 16 1
Total $47,557 $44,223

 

Status of Fund Balances
At September 30, 2013 and 2012
(dollars in millions)
  2013 2012
Unobligated Balances Available $20,363 $16,740
Unobligated Balances Unavailable 1,510 741
Obligated Balances not yet Disbursed 25,668 26,741
Total Unobligated and Obligated 47,541 44,222
Deposit and Receipt Funds 16 1
Total $47,557 $44,223

 

Photo showing the Ambassador's residence in Hanoi, Vietnam that was built in 1921. Its recent renovation preserves the property's historical integrity. The house was designed by M. LaCollonge, the facade is defined by tall windows, wrought iron balconies, and a high-style slate mansard roof punctuated with dormers.

The Ambassador's residence in Hanoi, Vietnam was built in 1921. Its recent renovation preserves the property's historical integrity. The house was designed by M. LaCollonge, the facade is defined by tall windows, wrought iron balconies, and a high-style slate mansard roof punctuated with dormers. Department of State/OBO