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

The table below summarizes the combined Funds from Dedicated Collections and all Other Funds, less intra-departmental eliminations to arrive at the consolidated net position totals as presented on the Balance Sheet. 2020 2019 Total Combined Less: Intra- Departmental Eliminations Total Consolidated Total Combined Less: Intra- Departmental Eliminations Total Consolidated Consolidating Net Position: Unexpended Appropriations – Funds from Dedicated Collections $ 83 $ 273 $ (190) $ — $ — $ — Unexpended Appropriations – Other Funds 46,834 (273) 47,107 46,623 — 46,623 Cumulative Results of Operations – Funds from Dedicated Collections 2,117 (655) 2,772 2,933 965 1,968 Cumulative Results of Operations – Other Funds 27,662 655 27,007 27,005 (965) 27,970 Total Net Position $ 76,696 $ — $ 76,696 $ 76,561 $ — $ 76,561 Special Representative for Iran Brian Hook meets with His Highness Prime Minister Sheikh Sabah Al-Khaled Al-Sabah in Kuwait City, Kuwait, July 27, 2020. Department of State 96 | 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