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

Required Supplementary Information COMBINING STATEMENT OF BUDGETARY RESOURCES For the Year Ended September 30, 2020 (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 $ 16,299 $ 1,187 $ 123 $ 1,523 $ 13,610 $ 32,742 Appropriations (discretionary and mandatory) 16,159 3,000 167 1,711 15,347 36,384 Borrowing authority (discretionary and mandatory) 3 — — — — 3 Spending authority from offsetting collections (discretionary and mandatory) 7,912 — 1 32 29 7,974 Total Budgetary Resources $ 40,373 $ 4,187 $ 291 $ 3,266 $ 28,986 $ 77,103 Status of Budgetary Resources: New obligations and upward adjustments (total) $ 25,189 $ 3,316 $ 142 $ 1,846 $ 18,664 $ 49,157 Unobligated balance, end of year: Apportioned, unexpired accounts 14,388 836 142 1,277 9,899 26,542 Exempt from apportionment, unexpired accounts 47 — — — 2 49 Unapportioned, unexpired accounts 71 6 2 — 73 152 Unexpired unobligated balance, end of year 14,506 842 144 1,277 9,974 26,743 Expired unobligated balance, end of year 678 29 5 143 348 1,203 Unobligated balance, end of year (total) 15,184 871 149 1,420 10,322 27,946 Total Budgetary Resources $ 40,373 $ 4,187 $ 291 $ 3,266 $ 28,986 $ 77,103 Outlays, Net: Outlays, net (total) (discretionary and mandatory) 16,666 4,230 135 1,983 14,666 37,680 Distributed offsetting receipts (-) (2,877) — — — — (2,877) Agency outlays, net (discretionary and mandatory) $ 13,789 $ 4,230 $ 135 $ 1,983 $ 14,666 $ 34,803 Secretary Pompeo meets with staff and families of the U.S. Missions in Vienna, Austria, August 14, 2020. Department of State 110 | U ni ted S tates D epartment of S tate 2020 A gency F inanci al R eport FINANCIAL SECTION | REQUIRED SUPPLEMENTARY INFORMATION