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

CONSOLIDATED STATEMENT OF CHANGES IN NET POSITION (dollars in millions) For the Year Ended September 30, 2019 2018 Combined Funds From Dedicated Collections Combined All Other Funds Intra- Departmental Eliminations Consolidated Total Consolidated Total Unexpended Appropriations Beginning Balances $ — $ 46,493 $ — $ 46,493 $ 45,102 Budgetary Financing Sources: Appropriations Received — 31,548 — 31,548 31,002 Appropriations Transferred in(out) — 98 — 98 162 Rescissions and Canceling Funds — (677) — (677) (196) Appropriations Used — (30,839) — (30,839) (29,577) Total Budgetary Financing Sources — 130 — 130 1,391 Total Unexpended Appropriations — 46,623 — 46,623 46,493 Cumulative Results of Operations Beginning Balances $ 353 $ 28,828 $ — $ 29,181 $ 28,721 Budgetary Financing Sources: Appropriations Used — 30,839 — 30,839 29,577 Donations 18 — — 18 13 Transfers in(out) without Reimbursement 1,460 (1,409) 2 53 51 Other Financing Sources: Donations 1 7 — 8 12 Transfers in(out) without Reimbursement — 2 (2) — 4 Imputed Financing from Costs Absorbed by Others 50 239 (73) 216 187 Non-entity Collections — (668) — (668) (645) Total Financing Sources 1,529 29,010 (73) 30,466 29,199 Net Cost of Operations 1,051 (30,833) 73 (29,709) (28,739) Net Change 2,580 (1,823) — 757 460 Total Cumulative Results of Operations 2,933 27,005 — 29,938 29,181 Net Position $ 2,933 $ 73,628 $ — $ 76,561 $ 75,674 The accompanying notes are an integral part of this financial statement. FINANCIAL SECTION | PRINCIPAL FINANCIAL STATEMENTS 66 | U nited S tates D epartment of S tate 2019 A gency F inancial R eport