Bureau of the Fiscal Service / Debt CONSOLIDATED BALANCE SHEET As of February 29, 2016

Transcription

1 CONSOLIDATED BALANCE SHEET Combined Eliminations Consolidated Intra-governmental Assets Fund Balance $681,734,268, $681,734,268, Loans and Interest Receivable 1,416,635,748, ,989,650, ,341,646,097, Investments and Related Interest Advance to the Unemployment Trust Fund Due from the General Fund, Net 18,543,618,183, ,543,618,183, Other Intragovernmental Assets Total Intra-Governmental Assets 20,641,988,200, ,989,650, ,566,998,549, Non-governmental Assets Cash, Foreign Currency and Other Monetary Assets Gold and Silver Reserves TARP Equity Investment and Related Receivables Investments in Government Sponsored Enterprises Investments in the International Financial Institutions Other Investments and Related Interest Credit Programs Receivables, Direct Loans, Net Loans and Interest Receivable Reserve Position in the International Monetary Fund Tax, Other and Related Interest Receivable, Net 3,710, ,710, Property, Plant and Equipment, Net Other Assets Total Assets $20,641,991,911, $74,989,650, $20,567,002,260, LIABILITIES Intra-governmental Liabilities Federal Debt and Interest Payable $5,429,658,970, $35,987,184, $5,393,671,785, Other Debt and Interest Payable Due to the General Fund 1,416,636,244, ,416,636,244, Other Intra-governmental Liabilities Total Intra-governmental Liabilities 6,846,295,215, ,987,184, ,810,308,030, Non-governmental Liabilities Federal Debt and Interest Payable 13,795,673,490, ,795,673,490, Certificates Issued to Federal Reserve Banks Allocation of Special Drawing Rights Gold Certificates Refunds Payable DC Pension Liability Liabilities to GSE Other Liabilities 23,205, ,205, Total Liabilities $20,641,991,911, $35,987,184, $20,606,004,726, Net Position Unexpended Appropriations Funds from Dedicated Collections All Other Funds Cumulative Results of Operations Funds from Dedicated Collections All Other Funds Total Net Position $0.00 $0.00 $0.00 Total Liabilities and Net Position $20,641,991,911, $35,987,184, $20,606,004,726,891.89

2 STATEMENT OF NET COST FINANCIAL PROGRAM Intragovernmental s Intragovernmental Net With the Public With the Public Net Total Financial Program Net Combined Eliminations Consolidated ECONOMIC PROGRAM Intragovernmental s Intragovernmental Net With the Public With the Public Net Total Economic Program Net SECURITY PROGRAM Intragovernmental s Intragovernmental Net With the Public With the Public Net Total Security Program Net Total Program Gross Total Program Gross Earned Revenue Total Program before Changes in Actuarial Assumptions (Gains/Losses) Due to Changes in Actuarial Assumptions NET COST OF TREASURY OPERATIONS Federal Debt Interest $154,060,023, $49,053, $154,010,970, Restitution of Foregone Interest Less Interest Revenue From Loans (17,572,465,390.78) (1,199,199,649.29) (16,373,265,741.49) NET FEDERAL DEBT INTEREST COSTS 136,487,558, (1,150,146,094.13) 137,637,704, Gulf Coast Recovery Indian Trust Funds Federal Debt Buyback Loss Administrative Services Income GSE Revenue (Non-Entity) With the Public Net Total GSE (Non-Entity) s Other Federal s NET COST OF TREASURY OPERATIONS AND NON-ENTITY COSTS $136,487,558, ($1,150,146,094.13) $137,637,704,517.50

3 STATEMENT OF CHANGE IN NET POSITION Operations Beginning Balances - 10/01/2015 Adjustments a. Changes in accounting principles b. Correction of Errors Beginning Balance, as Adjusted Dedicated Collections All Other Funds Eliminations Consolidated Budgetary Financing Sources: Other Adjustments (Rescissions) Appropriations Used $174,693,255, $174,693,255, Non-Exchange Revenue Donations and Forfeitures of Cash/Equivalents $1,514, ,514, Transfers In/Out without Reimbursement (1,514,755.60) 1,514, Other Other Financing Sources Donations and Forfeitures of Property Accrued Interest and Disc on the Debt (20,633,233,905.35) (20,633,233,905.35) Transfers In/Out Without Reimbursement Imputed Financing Transfers of the General Fund and Other (17,573,978,174.40) (17,573,978,174.40) Total Financing Sources $0.00 $136,487,558, $0.00 $136,487,558, Net Of Operations $0.00 ($136,487,558,423.37) $1,150,146, ($137,637,704,517.50) Net Change ,150,146, (1,150,146,094.13) Cumulative Results of Operations $0.00 $0.00 $1,150,146, ($1,150,146,094.13) Unexpended Appropriations Beginning Balances - 10/01/2015 Adjustments a. Changes in accounting principles b. Correction of errors Beginning Balance, as Adjusted Budgetary Financing Sources: Appropriations Received 174,693,255, ,693,255, Appropriations Transferred In/Out Other Adjustments Appropriations Used (174,693,255,747.52) (174,693,255,747.52) Total Budgetary Financing Sources Total Unexpended Appropriations Net Position $0.00 $0.00 $1,150,146, ($1,150,146,094.13)

4 STATEMENT OF BUDGETARY RESOURCES Budgetary Resources Unobligated balance brought forward, 10/01/2015 $0.00 Recoveries of prior year unpaid obligations Other changes in unobligated balance (+ or -) Unobligated balance from prior year budget authority, net Appropriations (discretionary and mandatory) 475,341,457, Borrowing Authority (discretionary and mandatory) Contract Authority (discretionary and mandatory) Spending Authority from offsetting collections (discretionary and mandatory) Total Budgetary Resources $475,341,457, Status of Budgetary Resources Unobligated balance, end of year Obligations Incurred $163,955,701, Apportioned Exempt from Apportionment 311,385,756, Unapportioned Total Unobligated balance, end of year 311,385,756, Total Budgetary Resources $475,341,457, CHANGE IN OBLIGATED BALANCE Unpaid obligations brought forward, 10/01/2015 Obligations incurred $163,955,701, Outlays (gross) (-) (163,955,701,248.48) Actual transfers, unpaid obligations (net) (+ or -) Recoveries of prior year unpaid obligations (-) Unpaid Obligations, end of year (gross) $0.00 Uncollected payments: Uncollected payments, Fed sources, brought forward, 10/01/2015 (-) Change in uncollected customer payments from Federal Sources (+ or -) Actual Transfers, uncollected payments from Federal Sources (net) (+ or -) Uncollected payments, Federal sources, end of year (-) Memorandum (non-add) entries: Obligated balance, start of year (+ or -) $0.00 Obligated balance, end of year (net) $0.00 Budget Authority and Outlays, Net Budget authority (gross) (discretionary and mandatory) $475,341,457, Actual offsetting collections (discretionary and mandatory) (-) Change in uncollected pymts, Fed sources (discretionary and mandatory) (+ or -) Anticipated offsetting collections (discretionary and mandatory) (+ or -) Budget authority, net (total) (discretionary and mandatory) 475,341,457, Outlay (gross) (discretionary and mandatory) 163,955,701, Actual offsetting collections (discretionary and mandatory) (-) Outlays, net (total) (discretionary and mandatory) 163,955,701, Distributed offsetting receipts (843,015,879.16) Agency Outlays (net) (discretionary and mandatory) $163,112,685,369.32

5 STATEMENT OF CUSTODIAL ACTIVITY Sources of Custodial Revenue and Collections Individual Income and FICA/SECA Taxes Corporate Income Taxes Excise Taxes Estate and Gift Taxes Federal Unemployment Taxes Custom Duties Miscellaneous $208, Total Cash Collections 208, Accrual Adjustments (1,646.58) Total Custodial Revenue $206, Disposition of Collections Transferred to Others (by Recipient) $208, (Increase)/Decrease in Amounts Yet to be Transferred (+/-) (1,646.58) Refunds and Other Payments Retained by the Reporting Entity Total Disposition of Collections $206, Net Custodial Revenue Activity $0.00