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

2  F und B alance with T reasury Fund Balance with Treasury at September 30, 2019 and 2018, is summarized below (dollars in millions) . Status of Fund Balance with Treasury 2019 2018 Unobligated Balances Available $ 29,765 $ 28,280 Unobligated Balances Unavailable 1,466 967 Obligated Balances not yet Disbursed 29,867 29,581 Total Unobligated and Obligated 61,098 58,828 Deposit and Receipt Funds 60 107 Total $ 61,158 $ 58,935  3  I nvestments Investments at September 30, 2019 and 2018, are summarized below (dollars in millions) . All investments are classified as Intragovernmental Securities. At September 30, 2019: Net Investment Market Value Maturity Dates Interest Rates Range Interest Receivable Non-Marketable, Par Value: Special Issue Securities $ 19,318 $ 19,318 2020 – 2028 1.375% – 5.125% $ 133 Subtotal 19,318 19,318 133 Non-Marketable, Market Based: Israeli Arab Scholarship Fund 5 5 2021 – 2024 2.000% – 2.625% — Eisenhower Exchange Fellowship Fund 8 4 2020 2.250% – 2.500% — Middle Eastern-Western Dialogue Fund 11 11 2020 – 2023 1.375% – 2.625% — Gift Funds, Treasury Bills 22 20 2019 – 2027 1.125% – 2.750% — International Center 15 15 2019 0.000% — Foreign Service National Defined Contribution Retirement Fund 23 23 2020 – 2043 1.250% – 2.875% — Subtotal 84 78 — Total Investments $ 19,402 $ 19,396 $ 133 At September 30, 2018: Net Investment Market Value Maturity Dates Interest Rates Range Interest Receivable Non-Marketable, Par Value: Special Issue Securities $ 19,184 $ 19,184 2016 – 2028 1.375% – 5.250% $ 137 Subtotal 19,184 19,184 137 Non-Marketable, Market Based: Israeli Arab Scholarship Fund 5 5 2017 – 2021 0.750% – 2.000% — Eisenhower Exchange Fellowship Fund 8 8 2017 – 2019 3.500% – 8.875% — Middle Eastern-Western Dialogue Fund 12 12 2018 – 2022 1.000% – 2.000% — Gift Funds, Treasury Bills 24 24 2017 – 2026 0.750% – 3.125% — International Center 15 15 2017 0.875% — Foreign Service National Defined Contribution Retirement Fund 17 17 2018 – 2043 0.750% – 2.875% — Subtotal 81 81 — Total Investments $ 19,265 $ 19,265 $ 137 (continued on next page) 78 | U nited S tates D epartment of S tate 2019 A gency F inancial R eport FINANCIAL SECTION | NOTES TO THE PRINCIPAL FINANCIAL STATEMENTS