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

2 F und B alance with T reasury Fund Balance with Treasury at September 30, 2020 and 2019, is summarized below (dollars in millions) . Status of Fund Balance with Treasury 2020 2019 Unobligated Balances Available $ 26,536 $ 29,765 Unobligated Balances Unavailable 1,348 1,466 Obligated Balances not yet Disbursed 31,691 29,867 Total Unobligated and Obligated 59,575 61,098 Deposit and Receipt Funds 78 60 Total $ 59,653 $ 61,158 3 I nvestments Investments at September 30, 2020 and 2019, are summarized below (dollars in millions) . All investments are classified as Intragovernmental Securities. At September 30, 2020: Net Investment Market Value Maturity Dates Interest Rates Range Interest Receivable Non-Marketable, Par Value: Special Issue Securities $ 19,981 $ 19,981 2021 – 2028 0.750% – 5.125% $ 120 Subtotal 19,981 19,981 120 Non-Marketable, Market Based: Israeli Arab Scholarship Fund 5 5 2021 – 2024 2.000% – 2.625% — Eisenhower Exchange Fellowship Fund 7 7 2020 – 2021 0.125% – 2.500% — Middle Eastern-Western Dialogue Fund 11 12 2020 – 2024 1.750% – 2.875% — Gift Funds, Treasury Bills 23 24 2020 – 2027 1.625% – 2.750% — International Center 12 12 2020 0.000% — Foreign Service National Defined Contribution Fund – Variable Contribution Plan 32 33 2020 – 2043 0.500% – 2.875% — Subtotal 90 93 — Total Investments $ 20,071 $ 20,074 $ 120 At September 30, 2019: Net Investment Market Value Maturity Dates Interest Rates Range Interest Receivable Non-Marketable, Par Value: Special Issue Securities $ 19,318 $ 19,318 2020 – 2028 1.375% – 5.125% $ 133 Subtotal 19,318 19,318 133 Non-Marketable, Market Based: Israeli Arab Scholarship Fund 5 5 2021 – 2024 2.000% – 2.625% — Eisenhower Exchange Fellowship Fund 8 4 2020 2.250% – 2.500% — Middle Eastern-Western Dialogue Fund 11 11 2020 – 2023 1.375% – 2.625% — Gift Funds, Treasury Bills 22 20 2019 – 2027 1.125% – 2.750% — International Center 15 15 2019 0.000% — Foreign Service National Defined Contribution Fund – Variable Contribution Plan 23 23 2020 – 2043 1.250% – 2.875% — Subtotal 84 78 — Total Investments $ 19,402 $ 19,396 $ 133 (continued on next page) 78 | U ni ted S tates D epartment of S tate 2020 A gency F inanci al R eport FINANCIAL SECTION | NOTES TO THE PRINCIPAL FINANCIAL STATEMENTS