U.S. Department of State Fiscal Year 2019 Agency Financial Report

Required Supplementary Information COMBINING STATEMENT OF BUDGETARY RESOURCES For the Year Ended September 30, 2019 (dollars in millions) Administration of Foreign Affairs International Organizations International Commissions Foreign Assistance Other Total Budgetary Resources: Unobligated balance from prior year budget authority, net $ 15,687 $ 994 $ 113 $ 1,477 $ 12,818 $ 31,089 Appropriations (discretionary and mandatory) 16,880 2,911 146 1,685 14,236 35,858 Borrowing authority (discretionary and mandatory) 2 — — — — 2 Spending authority from offsetting collections (discretionary and mandatory) 7,889 — 10 55 26 7,980 Total Budgetary Resources $ 40,458 $ 3,905 $ 269 $ 3,217 $ 27,080 $ 74,929 Status of Budgetary Resources: New obligations and upward adjustments (total) $ 25,317 $ 2,744 $ 148 $ 1,789 $ 13,644 $ 43,642 Unobligated balance, end of year: Apportioned, unexpired accounts 14,130 1,151 97 1,259 11,710 28,347 Exempt from apportionment, unexpired accounts 43 — — 35 1,385 1,463 Unapportioned, unexpired accounts 390 6 12 4 56 468 Unexpired unobligated balance, end of year 14,563 1,157 109 1,298 13,151 30,278 Expired unobligated balance, end of year 578 4 12 130 285 1,009 Unobligated balance, end of year (total) 15,141 1,161 121 1,428 13,436 31,287 Total Budgetary Resources $ 40,458 $ 3,905 $ 269 $ 3,217 $ 27,080 $ 74,929 Outlays, Net: Outlays, net (total) (discretionary and mandatory) 15,516 2,328 143 1,509 13,789 33,285 Distributed offsetting receipts (-) (3,831) — — — — (3,831) Agency outlays, net (discretionary and mandatory) $ 11,685 $ 2,328 $ 143 $ 1,509 $ 13,789 $ 29,454 Secretary Pompeo joins President Trump in meetings with Vietnamese President Nguy ễ n Phú Tr ọ ng in Hanoi, Vietnam, February 27, 2019. Department of State 2019 A gency F inancial R eport U nited S tates D epartment of S tate | 107 REQUIRED SUPPLEMENTARY INFORMATION | FINANCIAL SECTION