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

COMBINED STATEMENT OF BUDGETARY RESOURCES (NOTE 15) (dollars in millions) For the Year Ended September 30, 2020 2019 Budgetary Resources: Unobligated balance from prior year budget authority, net $ 32,742 $ 31,089 Appropriations (discretionary and mandatory) 36,384 35,858 Borrowing authority (discretionary and mandatory) 3 2 Spending authority from offsetting collections (discretionary and mandatory) 7,974 7,980 Total Budgetary Resources $ 77,103 $ 74,929 Status of Budgetary Resources: New obligations and upward adjustments (total) $ 49,157 $ 43,642 Unobligated balance, end of year: Apportioned, unexpired accounts 26,542 28,347 Exempt from apportionment, unexpired accounts 49 1,463 Unapportioned, unexpired accounts 152 468 Unexpired unobligated balance, end of year 26,743 30,278 Expired unobligated balance, end of year 1,203 1,009 Unobligated balance, end of year (total) 27,946 31,287 Total Budgetary Resources $ 77,103 $ 74,929 Outlays, Net: Outlays, net (total) (discretionary and mandatory) 37,680 33,285 Distributed offsetting receipts (-) (2,877) (3,831) Agency outlays, net (discretionary and mandatory) $ 34,803 $ 29,454 The accompanying notes are an integral part of this financial statement. PRINCIPAL FINANCIAL STATEMENTS | FINANCIAL SECTION 2020 A gency F inanci al R eport U ni ted S tates D epartment of S tate | 67