As of September 30, 2004 and September 30, 2003
(Dollars in Thousands)
| FY 2004 | FY 2003 (Restated) | |
|---|---|---|
| Assets (Note 2) | ||
| Intragovernmental: | ||
Fund Balance with Treasury (Note 3) |
$ 29,721,350 |
$ 29,256,238 |
| Investments (Note 4) | 20,618,224 |
24,974,776 |
| Accounts Receivable, Net (Note 5) | 189,800 |
495,405 |
| Other Assets (Note 6) | 229,006 |
117,440 |
| Total Intragovernmental Assets: | 50,758,380 |
54,843,859 |
| Cash and Other Monetary Assets | 26,995 |
19,001 |
| Accounts Receivable, Net (Note 5) | 339,052 |
122,964 |
| Loans Receivable and Related | ||
| Foreclosed Property, Net (Note 7) | 604,087 |
1,020,823 |
| Inventory and Related Property, Net (Note 8) | 913,513 |
909,212 |
| General Property, Plant & Equipment, Net (Note 9) | 15,395,359 |
14,407,761 |
| Other Assets (Note 6) | 248,623 |
103,304 |
| Total Assets | $ 68,286,009 |
$ 71,426,924 |
| Liabilities (Note 10) | ||
| Intragovernmental: | ||
| Accounts Payable | $ 73,041 |
$ 8,307 |
| Debt (Note 11) | 1,150,606 |
1,112,815 |
| Other Intragovernmental Liabilities (Note 12) | 3,668,305 |
4,121,913 |
| Total Intragovernmental Liabilities: | 4,891,952 |
5,243,035 |
| Accounts Payable | 514,148 |
808,457 |
| Loan Guarantees (Note 7) | 378,612 |
293,276 |
| Federal Employee and Veterans' | ||
| Benefits Payable | 1,018,541 |
1,112,550 |
| Environmental and Disposal Liabilities (Note 13) | 1,135,163 |
1,344,453 |
| Grant Accrual | 4,180,440 |
4,166,634 |
| Other Liabilities (Notes 12 & 14) | 1,289,093 |
790,766 |
| Total Liabilities | $ 13,407,949 |
$ 13,759,171 |
| Contingencies | ||
| Net Position | ||
| Unexpended Appropriations | $ 5,284,601 |
$ 3,655,290 |
| Cumulative Results of Operations | 49,593,459 |
54,012,463 |
| Total Net Position | 54,878,060 |
57,667,753 |
| Total Liabilities and Net Position | $ 68,286,009 |
$ 71,426,924 |
The accompanying notes are an integral part of these statements.