Consolidated Balance Sheet Bureau of the Public Debt / Debt

Transcription

1 Consolidated Balance Sheet Bureau of the Public Debt / Debt ASSETS Combined Eliminations Consolidated Intra-governmental Assets Fund Balance (Note 2) Loans and Interest Receivable (Note 3) $1,575,353,661, $1,018,553,787, $413,288,666, $1,575,353,661, $605,265,120, Investments and Related Interest $66,015, $66,015, Advances to the Unemployment Trust Fund Accounts Receivable and Related Interest (Note 5) $51,798,969, $51,798,969, Due from the General Fund, Net (Note 4) $12,796,178,587, $12,796,178,587, Other Intragovernmental Assets Total Intra-governmental Assets $15,441,951,021, $413,354,682, $15,028,596,338, Cash, For. Curr. And Other Monetary Assets (Note 6) Gold and Silver Reserves (Note 7) TARP Equity Investment and Related Receivables (Note 8) Investments in Government Sponsored Enterprises (Note 9) Investments in the International Financial Inst. (Note 10) Other Investments and Related Interest (Note 11) Credit Programs Receivables, Direct Loans, Net (Note 12) Loans and Interest Receivable (Note 13) Reserve Position in Intl Monetary Fund (Note 14) Tax, Other and Related Interest Receivable, Net (Note 15) $4,293, $4,293, Beneficial Interest in Trust (Note 29) Inventory and Related Property, Net (Note 16) Property, Plant and Equipment, Net (Note 17) Other Assets Total Assets $15,441,955,314, $413,354,682, $15,028,600,632, LIABILITIES Intra-governmental Liabilities Federal Debt and Interest Payable (Notes 4 and 19) $4,705,238,101, $29,871,953, $4,675,366,148, Other Debt and Interest Payable (Note 20) Due to the General Fund (Notes 4, 6, and 27) $1,070,861,196, $1,070,861,196, Other Intra-governmental Liabilities (Note 22) Total Intra-governmental Liabilities $5,776,099,297, $29,871,953, $5,746,227,344, Non-governmental Liabilities Federal Debt and Interest Payable (Notes 4 and 19) Certificates Issued to Federal Reserve Banks (Note 6) $9,665,691,671, $9,665,691,671, Allocation of Special Drawing Rights (Note 6) Gold Certificates Issued to Fed Res Banks (Note 7) Refunds Payable (Notes 4 and 26) DC Pension Liability (Note 21) Liability for Loan Guarantees Liabilities to GSE (Note 9) Other Liabilities (Note 22) $98,330, $98,330, Total Liabilities $15,441,889,299, $29,871,953, $15,412,017,346, /18/2011 3:17:09 PM Page 1 of 2

2 Net Position Combined Eliminations Consolidated Unexpended Appropriations-Earmarked Funds (Note 27) Unexpended Appropriations-All Other Funds Cum. Results of Opearations-Earmarked Funds (Note 27) Cum. Results of Operations-All Other Funds $66,015, $66,015, Total Net Position $66,015, $66,015, Total Liabilities and Net Position $15,441,955,314, $29,871,953, $15,412,083,361, /18/2011 3:17:16 PM Page 2 of 2

3 Statement of Net Cost Bureau of the Public Debt Combined Eliminations Consolidated FINANCIAL PROGRAM Intragovernmental Costs (1) Production (2) Non-Production (3) Less Earned Revenue (4) Intragovernmental Net Cost With the Public Cost (5) Production (6) Non-Production (7) Less Earned Revenue (8) With the Public Net Cost (9) Total Financial Program Net Cost ECONOMIC PROGRAM Intragovernmental Costs (10) Production (11) Non-Production (12) Less Earned Revenue (13) Intragovernmental Net Cost With the Public Cost (14) Production (15) Non-Production (16) Less Earned Revenue (17) With the Public Net Cost (18) Total Economic Program Net Cost SECURITY PROGRAM Intragovernmental Costs (19) Production (20) Non-Production (21) Less Earned Revenue (22) Intragovernmental Net Cost With the Public Cost (23) Production (24) Non-Production (25) Less Earned Revenue (26) With the Public Net Cost (27) Total Security Program Net Cost MANAGEMENT PROGRAM Intragovernmental Costs (28) Production (29) Non-Production (30) Less Earned Revenue (31) Intragovernmental Net Cost With the Public Cost (32) Production (33) Non-Production (34) Less Earned Revenue (35) With the Public Net Cost (36) Total Management Program Net Cost

4 Costs Not Assigned to Programs (37) Intragovernmental Costs (38) With the Public (39) Total Costs Not Assigned to Programs Less Earned Revenues Not Assigned to Programs (40) Intragovernmental (41) With the Public (42) Total Not Assigned to Programs (43) Total Program Gross Cost (44) Total Program Gross Earned Revenue (45) Total Program Gross before Changes in Actuarial Assum (46) (Gains/Losses) Due to Changes in Actuarial Assumption (47) NET COST OF TREASURY OPERATIONS (48 Federal Debt Interest (49) Less Interest Revenue From Loans $215,646,666, $86,753, $215,559,912, ($19,419,927,055.77) ($6,329,312,671.87) ($13,090,614,383.90) (50 NET FEDERAL DEBT INTEREST COSTS (51) Non-Federal Entities (52) Federal Debt Buyback Loss (53) Exchange Revenue from Administrative Services (53) Other Federal Costs (54) GSE Revenue (Non-Entity) (55) Intragovernmental Cost (56) Production (57) Non-Production (58) Less Earned Revenue (59) Intragovernmental Net Cost (60) With the Public Cost (61) Production (62) Non-Production (63) Less Earned Revenue (64) With the Public Net Cost (65) Total GSE (Non-Entity) Costs (66) NET COST OF TREASURY OPS, FEDERAL DEBT INTEREST, FEDERAL DEBT BUYBACK LOSS, OTHER FEDERAL COSTS, GSE $196,226,739, ($6,242,559,026.83) $202,469,298, $3,340, $3,340, ($499,803,488.00) ($499,803,488.00) $195,730,276, ($6,242,559,026.83) $201,972,835, /11/2011 3:06:42 PM Page 2 of 2

5 Statement of Change in Net Position Bureau of the Public Debt / Debt OPERATIONS 1. Beginning Balances - 10/1/ Adjustments a. Changes in accounting principles b. Correction of Errors 3. Beginning Balance, as Adjusted Budgetary Financing Sources: 4. Other Adjustments 5. Appropriations Used 6. Non-Exchange Revenue 7. Donations and Forfeitures of Cash/Equivalents 8. Transfers In/Out without Reimbursement 9. Other Earmarked Funds All Other Funds Eliminations Consolidated $68,367, $68,367, $68,367, $68,367, $209,573,195, $209,573,195, $988, $988, $1,684, $1,684, ($11,185.13) ($11,185.13) Other Financing Sources 10. Donations and Forfeitures of Property 11. Accrued Interest And Disc on the Debt (20X0550) 12. Transfers In/Out Without Reimbursement $6,073,481, $6,073,481, Imputed Financing 14. Transfers of the General Fund and Other ($1,684,906.37) ($19,919,730,543.77) ($19,921,415,450.14) 15. Total Financing Sources 16. Net Cost Of Operations $195,727,924, ($195,730,276,645.49) $988, $6,242,559, $195,726,935, ($201,972,835,672.32) 17. Net Change ($2,352,105.30) $6,243,547, ($6,245,899,850.52) 18. Cumulative Results of Operations $66,015, $6,243,547, ($6,177,532,180.98) UNEXPENDED APPROPRIATIONS 19. Beginning Balances - 10/01/ Adjustments a. Changes in accounting principles b. Correction of errors 21. Beginning Balance, as Adjusted Budgetary Financing Sources: 22. Appropriations Received 23. Appropriations Transferred in/out 24. Other Adjustments 25. Appropriations Used 26. Total Budgetary Financing Sources 27. Total Unexpended Appropriations 28. NET POSITION $209,573,195, $209,573,195, ($209,573,195,696.22) $209,573,195, $66,015, $6,243,547, ($6,174,162,368.24) 4/12/2011 3:22:46 PM Page 1 of 1

6 Statement of Budgetary Resources Bureau of the Public Debt / Debt BUDGETARY RESOURCE 1. Unobligated balance, brought forward, Oct Recoveries of prior year unpaid obligations 3. Budget Authority 3A. Appropriations 3B. Borrowing Authority 3C. Contract Authority 3D. Spending Authority from Offsetting Collections 1. Earned a. Collected b. Change in receivables from Federal Source 2. Change in unfilled customer orders a. Advance Received b. Without Advance From Federal Sources 3. Anticipated for Rest of Year, Without Advances 4. Previously Unavailable 5. Expenditure transfers from trust funds 3E. Subtotal 4. Non-expenditure transfers, net; anticipated and actual 5. Temporarily Not Available Pursuant to Public Law 6. Permanently Not Available 7. TOTAL BUDGETARY RESOURCES $7,861, $505,751,601, $505,751,601, ($1,684,906.37) $505,757,778, STATUS OF BUDGETARY RESOURCES 8. Obligations Incurred 8A. Direct $215,584,963, B. Reimbursable 8C. Subtotal $215,584,963, Unobligated Balance 9A. Apportioned $6,636, B. Exempt from Apportionment $290,166,177, C. Subtotal $290,172,814, Unobligated Balance Not Available 11. TOTAL STATUS OF BUDGETARY RESOURCE $505,757,778, RELATIONSHIP OF OBLIGATIONS TO OUTLAYS 12. Obligated Balance, Net 12A. Unpaid obligations brought forward, Oct. 1 12B. Uncollected customer payments from Federal sources, brought forward, Oct. 1 12C. Total unpaid obligated balance, net 13. Obligations incurred, net $215,584,963, Gross Outlays ($215,584,963,624.63) 15. Obligated balance transferred, net 15A. Actual transfers, unpaid obligations, net 15B. Actual transfers, uncollected customer payments from Federal sources 15C. Total unpaid obligated balance transferred, net 16. Recoveries of prior year unpaid obligations, actual 17. Change in uncollected customer payments from Federal sources 4/11/2011 3:07:27 PM Page 1 of 2

7 18. Obligated Balance, Net, End of Period 18A. Unpaid obligations 18B. Uncollected customer payments from Federal sources 18C. Total, unpaid obligations balance, net, end of period NET OUTLAYS 19. Net outlays 19A. Gross outlays $215,584,963, B. Offsetting collections 19C. Distributed offsetting receipts ($1,051,552,866.26) 19D. NET OUTLAYS $214,533,410, /11/2011 3:07:27 PM Page 2 of 2

8 Statement of Custodial Activity Bureau of the Public Debt / Debt Sources of Custodial Revenue And Collections Individual Income and FICA/SECA Taxes Corporate Income Taxes Estate and Gift Taxes Excise Taxes Railroad Retirement Taxes Unemployment Taxes Deposit of Earnings, Federal Reserve System Fines, Penalties, Interest, And Other Revenue TOTAL REVENUE RECEIVED $8,761, $8,761, Less Payments from Permanent, Indefinite Appropriation for Refunds NET REVENUE RECEIVED Accrual Adjustment TOTAL CUSTODIAL REVENUE $8,761, ($20,422.70) $8,740, Disposition of Custodial Revenue and Collections Amounts Provided to Non Federal Entities Amounts Provided to Fund the Federal Government (Note 22) Accrual Adjustment Total Disposition for Custodial Revenue and Collections $8,761, ($20,422.70) $8,740, NET CUSTODIAL REVENUE 4/12/ :02:48 AM Page 1 of 1