Consolidated Balance Sheets
CONSOLIDATED BALANCE SHEETS
As of September 30, 2004 and 2003
(Dollars in thousands)
| |
2004 |
2003 |
| ASSETS |
|
|
| Intragovernmental: |
|
|
| Fund balance with Treasury (Note 2) |
$ 4,270,531 |
$ 4,163,237 |
| Investments (Note 3) |
10,211,852 |
13,966,553 |
| Accounts receivable, net (Note 4) |
594 |
25,857 |
Other assets (Note 5)
 |
14,052
|
17,271
|
| Total intragovernmental |
14,497,029 |
18,172,918 |
Accounts receivable, net (Note 4) |
14,889 |
30,157 |
| Property, plant and equipment, net (Note 6) |
47,021 |
46,856 |
Other assets (Note 5)
|
172,220
|
100,242
|
TOTAL ASSETS
 |
$14,731,159
|
$18,350,173
|
LIABILITIES |
|
|
| Intragovernmental: |
|
|
| Accounts payable |
$ 8,369 |
$ 33,040 |
Other liabilities (Note 8)
|
53,964
|
7,095
|
| Total intragovernmental |
62,333 |
40,135 |
Accounts payable |
139,252 |
15,323 |
| Federal employee and veterans' benefits payable (Note 9) |
12,455 |
14,221 |
| Grant liabilities (Note 7) |
2,195,580 |
2,443,591 |
Other liabilities (Note 8)
|
180,966
|
39,147
|
Total liabilities
|
2,590,586
|
2,552,417
|
NET POSITION - Cumulative results of operations
|
12,140,573
|
15,797,756
|
TOTAL LIABILITIES AND NET POSITION
|
$14,731,159
|
$18,350,173
|
Accompanying notes are an integral part of these financial statements.
|
