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

Diplomatic Engagement Appropriations and Fee Revenue Appropriation / Program (dollars in millions) Prior Year Unobligated Balances for 2020 2020 Estimate 2020 Supplemental 2020 2021 Request Total Enduring OCO Total Total Grand Total Total Diplomatic Engagement $13,557.3 $15,503.3 $3,697.5 $19,200.8 $588.0 $19,788.8 $16,281.8 Administration of Foreign Affairs 12,428.0 13,088.2 2,612.6 15,700.8 588.0 16,288.8 14,023.6 State Programs 3,859.4 10,376.0 2,376.1 12,752.1 583.0 13,335.1 11,819.6 Diplomatic Programs 2,206.6 6,489.6 2,376.1 8,865.7 309.0 9,174.7 8,489.9 Ongoing Operations 437.0 5,019.8 — 5,019.8 309.0 5,328.8 4,794.5 Worldwide Security Protection 1,769.6 1,469.8 2,626.1 4,095.9 — 4,095.9 3,695.4 Worldwide Security Protection (Rescission/ transfer of prior year balances) — — (250.0) (250.0) — (250.0) — Worldwide Security Protection — — — — — — — Capital Investment Fund 0.8 139.5 — 139.5 — 139.5 256.7 Consular and Border Security Programs (Fee Funded, non appropriated) 1,652.0 3,746.9 — 3,746.9 274.0 4,020.9 3,073.0 Embassy Security, Construction, & Maintenance 8,242.7 1,551.4 181.6 1,733.0 — 1,733.0 1,683.8 Ongoing Operations — 769.8 — 769.8 — 769.8 742.1 Worldwide Security Upgrades 8,242.7 781.6 424.1 1,205.7 — 1,205.7 941.7 Worldwide Security Upgrades (Rescission of prior year balances) — — (242.5) (242.5) — (242.5) — Other Administration of Foreign Affairs 325.9 1,160.8 54.9 1,215.7 5.0 1,220.7 520.2 Office of Inspector General 9.1 90.8 54.9 145.7 — 145.7 141.4 Educational and Cultural Exchange Programs 53.3 730.7 — 730.7 5.0 735.7 310.0 Representation Expenses — 7.2 — 7.2 — 7.2 7.4 Protection of Foreign Missions and Officials 1.3 30.9 — 30.9 — 30.9 25.9 Emergencies in the Diplomatic and Consular Service 262.2 267.9 — 267.9 — 267.9 7.9 Repatriation Loans Program Account — 1.3 — 1.3 — 1.3 1.3 Payment to the American Institute in Taiwan — 32.0 — 32.0 — 32.0 26.3 International Organizations 1,012.8 1,915.3 1,084.9 3,000.2 — 3,000.2 2,045.4 Contributions to International Organizations 6.1 1,377.6 96.2 1,473.8 — 1,473.8 966.2 Contributions for International Peacekeeping Activities 1,006.7 537.7 988.7 1,526.4 — 1,526.4 1,079.2 International Commissions 104.0 162.8 — 162.8 — 162.8 144.2 International Boundary and Water Commission – S&E — 48.2 — 48.2 — 48.2 49.8 IBWC – Construction 103.5 36.9 — 36.9 — 36.9 49.0 American Sections 0.5 15.0 — 15.0 — 15.0 10.7 International Fisheries Commissions — 62.7 — 62.7 — 62.7 34.7 Related Programs — 335.7 — 335.7 — 335.7 67.3 The Asia Foundation — 19.0 — 19.0 — 19.0 — National Endowment for Democracy — 300.0 — 300.0 — 300.0 67.3 East-West Center — 16.7 — 16.7 — 16.7 — Special and Trust Funds 12.5 1.3 — 1.3 — 1.3 1.3 Center for Middle Eastern-Western Dialogue 12.2 0.2 — 0.2 — 0.2 0.3 Eisenhower Exchange Fellowship Program — 0.3 — 0.3 — 0.3 0.2 Israeli Arab Scholarship Program 0.3 0.1 — 0.1 — 0.1 0.1 International Chancery Center — 0.7 — 0.7 — 0.7 0.7 Foreign Service Retirement and Disability Fund (non-add) — 158.9 — 158.9 — 158.9 158.9 28 | U ni ted S tates D epartment of S tate 2020 A gency F inanci al R eport MANAGEMENT’S DISCUSSION AND ANALYSIS | FINANCIAL SUMMARY AND HIGHLIGHTS