U.S. Department of State Fiscal Year 2020 Agency Financial Report

19 COVID -19 A ctivity The Department’s budgetary resources to prevent, prepare for, and respond to the coronavirus pandemic consist of appropriations from the Coronavirus Preparedness and Response Supplemental Appropriations Act, 2020 (Public Law No. 116-123) and the Coronavirus Aid, Relief, and Economic Security Act, 2020 (Public Law No. 116-136). The Department received $699 million and $674 million from Public Law No. 116-123 and Public Law No. 116-136, respectively, for maintaining consular operations, reimbursement of evacuation expenses, and emergency preparedness for Diplomatic Programs and to prevent, prepare for, and respond to coronavirus for Global Health and Migration and Refugee Assistance Programs. Total budgetary resources, the status of resources, outlays, and net cost at September 30, 2020 are summarized below (dollars in millions) . 2020 Budgetary Resources Diplomatic Programs Consular and Border Security Programs Global Health Programs Migration and Refugee Assistance Education and Cultural Exchange Total Appropriations $ 588 $ — $ 435 $ 350 $ — $ 1,373 Transfers, net (278) 273 — — 5 — Total Budgetary Resources $ 310 $ 273 $ 435 $ 350 $ 5 $ 1,373 Status of Budgetary Resources New obligations $ 273 $ 197 $ 336 $ 350 $ 5 $ 1,161 Unobligated, unexpired accounts 37 76 99 — — 212 Total Budgetary Resources $ 310 $ 273 $ 435 $ 350 $ 5 $ 1,373 Outlays, Net: Outlays, net (total) $ 134 $ 190 $ 106 $ 302 $ 3 $ 735 Agency outlays, net $ 134 $ 190 $ 106 $ 302 $ 3 $ 735 Net Cost Total Net Cost $ 135 $ 191 $ 139 $ 302 $ 3 $ 770 Secretary Pompeo meets with Slovenian President Borut Pahor in Ljubljana, Slovenia, August 13, 2020. Department of State 2020 A gency F inanci al R eport U ni ted S tates D epartment of S tate | 105 NOTES TO THE PRINCIPAL FINANCIAL STATEMENTS | FINANCIAL SECTION