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

CONSOL IDATED STATEMENT OF CHANGES IN NET POSITION (dollars in millions) For the Year Ended September 30, 2020 2019 Combined Funds From Dedicated Collections Combined All Other Funds Intra- Departmental Eliminations Consolidated Total Consolidated Total Unexpended Appropriations Beginning Balances $ — $ 46,623 $ — $ 46,623 $ 46,493 Budgetary Financing Sources: Appropriations Received — 33,457 — 33,457 31,548 Appropriations Transferred in(out) 273 (344) — (71) 98 Rescissions and Canceling Funds — (389) — (389) (677) Appropriations Used (190) (32,513) — (32,703) (30,839) Total Budgetary Financing Sources 83 211 — 294 130 Total Unexpended Appropriations 83 46,834 — 46,917 46,623 Cumulative Results of Operations Beginning Balances $ 2,933 $ 27,005 $ — $ 29,938 $ 29,181 Budgetary Financing Sources: Appropriations Used 190 32,513 — 32,703 30,839 Donations 62 — — 62 18 Transfers in(out) without Reimbursement 115 (86) 1 30 53 Other Financing Sources: Donations — — — — 8 Transfers in(out) without Reimbursement — 34 (1) 33 — Imputed Financing from Costs Absorbed by Others 53 268 (135) 186 216 Non-entity Collections — (536) — (536) (668) Total Financing Sources 420 32,193 (135) 32,478 30,466 Net Cost of Operations (1,236) (31,536) 135 (32,637) (29,709) Net Change (816) 657 — (159) 757 Total Cumulative Results of Operations 2,117 27,662 — 29,779 29,938 Net Position $ 2,200 $ 74,496 $ — $ 76,696 $ 76,561 The accompanying notes are an integral part of this financial statement. FINANCIAL SECTION | PRINCIPAL FINANCIAL STATEMENTS 66 | U ni ted S tates D epartment of S tate 2020 A gency F inanci al R eport