Continued

Appropriation or Fund Account Title

Department of State Administration of Foreign Affairs

General Fund Accounts Salaries and Expenses, State

Fund Resources: Undisbursed Funds

Diplomatic and Consular Programs, State Fund Resources: Undisbursed Funds

Capital Investment Fund, State Fund Resources: Undisbursed Funds

Conflict Stabilization Operations, State Fund Resources: Undisbursed Funds

International Information Programs, State Fund Resources: Undisbursed Funds

Educational and Cultural Exchange Programs, State Fund Resources: Undisbursed Funds

Footnotes at End of Chapter FY 2018

Appropriations, Outlays, and Balances - Continued

Account Symbol

Period of Availability

ATA

AID

MAIN SUB

Balances, Beginning of Fiscal Year

Appropriations and Other

Obligational Authority 1

Transfers Borrowings

and Investment

(Net) 2

Outlays (Net)

Balances Withdrawn and Other Transactions 3

Balances, End of Fiscal Year

No Year

2018-2019 2018

2017-2018 2017

2016-2017 2016

2015-2016 2015

2014-2015 2014

2013-2014 2012-2013

No Year Subtotal

No Year

No Year

No Year

2017-2018 2016-2017 2015-2016 2014-2015 2013-2014 2012-2014 2012-2013

No Year Subtotal

019 0107 000

1,324,177.30

019 0113 000 019 0113 000

------------------493,451,800.88 1,142,447,365.44 217,752,352.62 177,770,935.14 67,653,506.82 92,644,443.34 70,129,112.17 107,837,553.87 242,930,691.59 352,864,368.08 6,574,746,044.69 9,540,228,174.64

019 0120 000

27,198,967.82

019 0121 000

20,334,934.25

019 0201 000

1,016,469.99

019 0209 000 019 0209 000

---------43,904,379.87 18,273,438.60 13,123,948.83 17,079,914.70

112,514.48 10,521,586.23 654,436,284.31 757,452,067.02

----------

726,797,000.00 4,256,840,000.00

------------------------------------------------------------------------------------------3,505,817,000.00 8,489,454,000.00

103,400,000.00

----------

----------

---------------------------------------------------------------649,530,684.88 649,530,684.88

----------

----------

----------

1,324,177.30

---------99,583,000.00 132,767,610.00 -133,867,610.00

----------------------------------------------64,840,483.00 ----------231,807,000.00 15,955,000.00 -182,209,483.00

147,091,232.88 2,991,777,950.61

287,150,670.45 785,854,365.54 131,069,379.04

45,211,298.08 29,698,858.55

7,537,189.56 4,233,423.73

839,998.69 17,661,336.60 34,104,663.86 3,187,036,393.33 7,669,266,760.92

---------------------------------------------------------------------------------------------------86,952,704.22 ---------86,952,704.22

579,705,767.12 1,364,645,049.39

339,068,740.43 222,725,389.90

86,682,973.58 132,559,637.06

37,954,648.27 85,107,253.78 65,895,688.44 42,157,072.18 225,269,354.99

---------6,909,481,651.36 10,091,253,226.50

----------

8,602,748.23

----------

121,996,219.59

----------

3,426,599.59

----------

16,908,334.66

----------

----------

----------

1,016,469.99

42,229,467.00 ----------------------------------------------------------------

42,229,467.00

1,470,482.27 23,204,653.49

5,945,570.71 3,894,505.58 3,268,834.22

---------718,676.01 619,047,533.38 657,550,255.66

------------------------------------------------------9,802,910.22 ---------9,802,910.22

40,758,984.73 20,699,726.38 12,327,867.89

9,229,443.25 13,811,080.48

112,514.48 ----------

684,919,435.81 781,859,053.02

1

Appropriation or Fund Account Title

Centralized Information Technology Modernization Program, State Fund Resources: Undisbursed Funds

Protection of Foreign Missions and Officials, State Fund Resources: Undisbursed Funds

Emergencies in the Diplomatic and Consular Service, State Fund Resources: Undisbursed Funds

Payment to the American Institute in Taiwan, State Fund Resources: Undisbursed Funds

Buying Power Maintenance Account, State Fund Resources: Undisbursed Funds

Expenses, Office of Inspector General, State Fund Resources: Undisbursed Funds

Footnotes at End of Chapter FY 2018

Appropriations, Outlays, and Balances - Continued

Account Symbol

Period of Availability

ATA

AID

MAIN SUB

Balances, Beginning of Fiscal Year

Appropriations and Other

Obligational Authority 1

Transfers Borrowings

and Investment

(Net) 2

Outlays (Net)

Balances Withdrawn and Other Transactions 3

Balances, End of Fiscal Year

No Year

2018-2019 2017-2018 2016-2017 2015-2016 2014-2015 2013-2014 2012-2013

No Year Subtotal

No Year

2018 2017 2016 2015 2014 2013 Subtotal

No Year

2018-2019 2018

2017-2018 2017

2016-2017 2016

2015-2016 2015

2014-2015 2014

2013-2014 2013

2012-2013

019 0507 000 019 0520 000

019 0520 000 019 0522 000 019 0523 000

019 0523 000 019 0524 000 019 0529 000

526,180.38

---------21,280,362.12

87,365.49 351.95 0.32 1.50

16,839.30 414.64

21,385,335.32

235,727,757.30

---------17,560,487.26

8,066,477.49 4,458,251.85

151,253.93 12,143.66

30,248,614.19

53,126,000.00

------------------38,439,029.59 23,156,771.15 10,331,883.97 5,748,746.90 1,946,665.15 5,623,620.30 1,598,076.05 6,073,574.91 1,026,650.16 5,829,111.71 2,338,587.20

----------

30,890,000.00 ----------------------------------------------------------------

30,890,000.00

7,885,000.00

31,963,000.00 ----------------------------------------------

31,963,000.00

----------

79,744,000.00 65,985,000.00

----------------------------------------------------------------------------------------------------

----------

64,840,483.00 ----------------------------------------------------------------

64,840,483.00

85,850,000.00

----------------------------------------------------------------

46,374,000.00

----------------------------------------------------------------------------------------------------------------------

----------

65,134,758.91 1,692,969.24 80,836.65 ----------------------------------------------

66,908,564.80

35,814,722.92

20,557,138.95 9,786,196.14 183,524.01 93,403.49 -------------------

30,620,262.59

----------

31,866,323.94 54,733,346.23 25,917,880.30 12,214,686.78

7,100,832.96 365,845.01 -96,282.89 3,064.46 35,868.71 707.00 -58,630.75 134,789.49 29,885.73

----------

------------------------------------------------------16,839.30 ---------16,839.30

----------

---------------------------------------------12,143.66 12,143.66

----------

---------------------------------------------------------------------------------------------------5,694,322.22 2,308,701.47

526,180.38

30,595,724.09 19,587,392.88

6,528.84 351.95 0.32 1.50 ---------414.64

50,190,414.22

293,648,034.38

11,405,861.05 7,774,291.12 7,882,953.48 4,364,848.36 151,253.93 ----------

31,579,207.94

99,500,000.00

47,877,676.06 11,251,653.77 12,521,149.29 10,942,084.37

3,231,051.01 5,382,901.89 2,042,948.04 5,620,555.84 1,562,207.34 6,072,867.91 1,085,280.91

-------------------

2

Appropriations, Outlays, and Balances - Continued

Appropriation or Fund Account Title

Embassy Security, Construction, and Maintenance, State Fund Resources: Undisbursed Funds Transfer To: Agency for International Development

Payment to the Foreign Service Retirement and Disability Fund, State Fund Resources: Undisbursed Funds

Representation Allowances, State Fund Resources: Undisbursed Funds

Repatriation Loans, Liquidating Account, State Fund Resources: Undisbursed Funds

Repatriation Loans, Program Account, State Fund Resources: Undisbursed Funds

Special Fund Accounts Foreign Service National Defined Contributions Retirement Fund, State

Fund Resources: Undisbursed Funds Unrealized Discount on Investments Investments in US Treasury Securities

H-1B and L Fraud Prevention and Detection Account, State Fund Resources: Undisbursed Funds Intragovernmental Funds

Working Capital Fund, International Cooperative Administrative Support

Account Symbol

Period of Availability

ATA

AID

MAIN SUB

Balances, Beginning of Fiscal Year

Appropriations and Other

Obligational Authority 1

2010-2013 No Year Subtotal

019 0529 000

1,922.05 56,346.51 102,170,985.65

------------------145,729,000.00

Transfers Borrowings

and Investment

(Net) 2

----------------------------

Outlays (Net)

Balances Withdrawn and Other Transactions 3

Balances, End of Fiscal Year

------------------132,248,316.97

1,922.05 ----------

8,004,945.74

---------56,346.51 107,646,722.94

No Year

019 0535 000

No Year 072 Subtotal

019 0535 000 019 0535 000

13,592,418,551.73

598,906.46 13,593,017,458.19

2,565,531,000.00

---------2,565,531,000.00

-15,955,000.00

----------15,955,000.00

1,521,813,251.05

-1,854.00 1,521,811,397.05

----------

-------------------

14,620,181,300.68

600,760.46 14,620,782,061.14

2018

019 0540 000

----------

413,900,000.00

----------

413,900,000.00

----------

----------

2018 2017 2016 2015 2014 2013 Subtotal

019 0545 000 019 0545 000

---------2,238,940.78

222,191.67 259,801.56 326,989.85 330,272.64 3,378,196.50

8,030,000.00 ----------------------------------------------

8,030,000.00

----------------------------------------------------------------

5,620,387.52 2,002,635.56

11,394.11 1,365.77

33,493.29 3,321.07

7,672,597.32

---------------------------------------------326,951.57 326,951.57

2,409,612.48 236,305.22 210,797.56 258,435.79 293,496.56 ----------

3,408,647.61

No Year

019 0600 000

933,507.85

----------

----------

-29,528.00

----------

963,035.85

2018 2016-2017

2013 Subtotal

019 0601 000 019 0601 000

---------130,000.00

1.41 130,001.41

1,478,832.00 -------------------

1,478,832.00

-------------------------------------

1,478,832.00 -------------------

1,478,832.00

-------------------

1.41 1.41

---------130,000.00

---------130,000.00

No Year Subtotal No Year

019 5497 000 019 5497 000 019 5515 000

2,897,759.36 -71,564.13

9,819,328.13 12,645,523.36

153,872,559.18

23,559,445.63 -------------------

23,559,445.63

50,894,812.86

-6,786,893.93 -114,518.20 6,901,412.13 ----------

----------

11,995,980.81 -------------------

11,995,980.81

32,337,476.92

-------------------------------------

----------

7,674,330.25 -186,082.33 16,720,740.26 24,208,988.18

172,429,895.12

Footnotes at End of Chapter

FY 2018

3

Appropriation or Fund Account

Title

Services, State Fund Resources:

Undisbursed Funds Working Capital Fund, State

Fund Resources: Undisbursed Funds Trust Fund Accounts

Trust Funds, State Fund Resources: Undisbursed Funds

Foreign Service Retirement and Disability Fund, State Fund Resources: Undisbursed Funds Investments in US Treasury Securities

Foreign Service National Separation Liability Trust Fund, State Fund Resources: Undisbursed Funds

Unconditional Gift Fund, State Fund Resources: Undisbursed Funds

Conditional Gift Fund, General, State Fund Resources: Undisbursed Funds Unrealized Discount on Investments Investments in US Treasury Securities

Total, Administration of Foreign Affairs

International Organizations and Conferences General Fund Accounts

Contributions for International Peacekeeping Activities, State Fund Resources: Undisbursed Funds

International Conferences and Contingencies, State Fund Resources: Undisbursed Funds

Contributions to International Organizations, State Fund Resources: Undisbursed Funds

Footnotes at End of Chapter FY 2018

Appropriations, Outlays, and Balances - Continued

Account Symbol

Period of Availability

ATA

AID

MAIN SUB

Balances, Beginning of Fiscal Year

Appropriations and Other

Obligational Authority 1

Transfers Borrowings

and Investment

(Net) 2

Outlays (Net)

Balances Withdrawn and Other Transactions 3

Balances, End of Fiscal Year

No Year No Year

019 4519 001

2,006,185,487.18

019 4519 000

4 763,381,377.16

-------------------

-------------------

252,478,581.44 -116,350,088.26

----------

1,753,706,905.74

----------

879,731,465.42

No Year No Year Subtotal No Year No Year No Year Subtotal

019 8167 000

436,936.10

----------

019 8186 000 019 8186 000

55,557.21 18,792,355,000.00 18,792,410,557.21

1,351,967,754.42 ----------

1,351,967,754.42

019 8340 000

357,143,458.45

33,459,241.11

019 8821 000

21,382,655.37

12,348,556.78

019 8822 000 019 8822 000

50,401.19 -273,175.14 24,089,158.23 23,866,384.28 46,519,523,766.10

1,335,041.22 -------------------

1,335,041.22 13,921,356,368.90

----------

----------

----------

436,936.10

-391,517,200.00 391,517,200.00

----------

960,452,496.32 ----------

960,452,496.32

----------------------------

53,615.31 19,183,872,200.00 19,183,925,815.31

----------

28,874,102.15

----------

361,728,597.41

----------

10,727,988.49

----------

23,003,223.66

115,468.75 -115,468.75

------------------41,129,467.00

646,260.50 -------------------

646,260.50 11,730,434,328.42

------------------------------------105,116,496.12

854,650.66 -388,643.89 24,089,158.23 24,555,165.00 48,646,458,777.46

2018-2019 2018

2017-2018 Subtotal

No Year

2018-2019 2017-2019

2018 2016-2018

019 1124 000 019 1124 000 019 1125 000 019 1126 000

------------------854,296,487.00 854,296,487.00

15,478.29

---------171,000.00

---------175,000.00

1,029,649,600.00 352,330,400.00 ----------

1,381,980,000.00

----------

175,000.00 ----------

1,467,233,000.00 ----------

-------------------------------------

------------------854,296,487.00 854,296,487.00

----------

----------

-------------------------------------

------------------1,141,714,090.71 ----------

-------------------------------------

----------

-------------------------------------

1,029,649,600.00 352,330,400.00 ----------

1,381,980,000.00

15,478.29

175,000.00 171,000.00 325,518,909.29 175,000.00

4

Appropriations, Outlays, and Balances - Continued

Appropriation or Fund Account Title

Arrearage Payments, State Fund Resources: Undisbursed Funds Total, International Organizations and Conferences International Commissions General Fund Accounts

Salaries and Expenses, International Boundary and Water Commission, United States and Mexico, State Fund Resources: Undisbursed Funds

Construction, International Boundary and Water Commission, United States and Mexico, State Fund Resources: Undisbursed Funds

American Sections, International Commissions, State Fund Resources: Undisbursed Funds

Funds Held Outside the Treasury

Account Symbol

Period of Availability

ATA

AID

MAIN SUB

Balances, Beginning of Fiscal Year

Appropriations and Other

Obligational Authority 1

2017 2015-2017

2016 2015 2014 2013 No Year Subtotal

019 1126 000

207,507,082.46 533,000.00

24,926,782.90 19,842,877.86 18,894,313.40

9,324,192.93 6,085,653.03 287,459,902.58

---------------------------------------------------------------1,467,408,000.00

Transfers Borrowings

and Investment

(Net) 2

-------------------------------------------------------------------------

Outlays (Net)

Balances Withdrawn and Other Transactions 3

Balances, End of Fiscal Year

175,822,925.89 445,598.76

7,191,630.68 3,918,617.81 2,029,745.09 1,210,172.96

---------1,332,332,781.90

---------------------------------------------8,114,019.97 ---------8,114,019.97

31,684,156.57 87,401.24

17,735,152.22 15,924,260.05 16,864,568.31

---------6,085,653.03 414,421,100.71

No Year

019 1130 000

14.28 1,141,771,882.15

---------2,849,388,000.00

-------------------

---------2,186,629,268.90

---------8,114,019.97

14.28 1,796,416,593.28

2018 2017 2016 2015 2014 2013 Subtotal

019 1069 000 019 1069 000

---------12,405,507.90

1,506,588.98 1,622,821.11

976,481.39 1,101,521.19 17,612,920.57

No Year

2018-2019 2018

2017-2018 2017

2016-2017 2016

2015-2016 2015 2014 2013

No Year 2018 2017

019 1078 000 019 1082 000

131,440,526.37

------------------500,000.00 2,204,346.92 500,000.00 702,780.20 37,512.10 993,725.65 341,106.22 368,478.28 151,488.46 ---------21,000.00

48,134,000.00 ----------------------------------------------

48,134,000.00

29,400,000.00

500,000.00 12,758,000.00

----------------------------------------------------------------------------------------------------

----------------------------------------------------------------

----------

----------21,000.00

---------21,000.00

---------------------------------------------------------------21,000.00 -21,000.00

33,849,177.12 11,067,593.63

184,205.65 8,323.73 1,214.43 1,887.46

45,112,402.02

---------------------------------------------1,099,633.73 1,099,633.73

14,284,822.88 1,337,914.27 1,322,383.33 1,614,497.38 975,266.96 ----------

19,534,884.82

33,205,699.33

146,766.00 10,546,973.60

133,280.81 1,609,638.29

132,556.28 94,389.32 37,512.10 -1,432.41 -491.00 7,224.00 39,282.76 -------------------

----------

---------------------------------------------------------------------------------361,254.28 ----------------------------

127,634,827.04

353,234.00 2,190,026.40

366,719.19 615,708.63 367,443.72 608,390.88

---------995,158.06 341,597.22

---------112,205.70

21,000.00 ----------

Footnotes at End of Chapter

FY 2018

5

 ................
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