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

COMBINED STATEMENT OF BUDGETARY RESOURCES (NOTE 15) (dollars in millions) For the Year Ended September 30, 2019 2018 Budgetary Resources: Unobligated balance from prior year budget authority, net $ 31,089 $ 28,754 Appropriations (discretionary and mandatory) 35,858 32,117 Borrowing authority (discretionary and mandatory) 2 1 Spending authority from offsetting collections (discretionary and mandatory) 7,980 11,428 Total Budgetary Resources $ 74,929 $ 72,300 Status of Budgetary Resources: New obligations and upward adjustments (total) $ 43,642 $ 43,000 Unobligated balance, end of year: Apportioned, unexpired accounts 28,347 28,198 Exempt from apportionment, unexpired accounts 1,463 123 Unapportioned, unexpired accounts 468 114 Unexpired unobligated balance, end of year 30,278 28,435 Expired unobligated balance, end of year 1,009 865 Unobligated balance, end of year (total) 31,287 29,300 Total Budgetary Resources $ 74,929 $ 72,300 Outlays, Net: Outlays, net (total) (discretionary and mandatory) 33,285 28,406 Distributed offsetting receipts (-) (3,831) (507) Agency outlays, net (discretionary and mandatory) $ 29,454 $ 27,899 The accompanying notes are an integral part of this financial statement. PRINCIPAL FINANCIAL STATEMENTS | FINANCIAL SECTION 2019 A gency F inancial R eport U nited S tates D epartment of S tate | 67