Summary of Financial Highlights


(Dollars In Thousands)

% Change
2002 over 2001

2002

2001

At End of Year:

 

 

 

Condensed Balance Sheet Data:

 

 

 

Investments, Net

+5%

$ 11,750,737

$ 11,206,403

Fund Balance With Treasury

+17%

8,937,139

7,652,119

Property and Equipment, Net

+13%

5,499,850

4,870,466

Other

+32%

652,431

494,845

Total Assets

+11%

$ 26,840,157

$ 24,223,833

Foreign Service Retirement Actuarial1

+4%

$ 12,211,800

$ 11,766,900

Liability to International Organizations

-4%

1,065,172

1,650,006

Other

+11%

1,547,431

1,393,571

Total Liabilities

+1%

14,824,403

14,810,477

Unexpended Appropriations

+20%

7,154,023

5,961,844

Cumulative Results of Operations

+40%

4,861,731

3,451,512

Total Net Position

+28%

12,015,754

9,413,356

Total Liabilities and Net Position

+11%

$ 26,840,157

$ 24,223,833

Full-time Personnel:

 

 

 

Civil Service

+6%

6,999

6,590

Foreign Service

+8%

9,931

9,162

Foreign Service National

-3%

9,526

9,852

Total Full-time Personnel

+3%

26,456

25,604

Foreign Service Annuitants1

-3%

14,392

14,768

For the Year:

 

 

 

Total Cost

+8%

$ 10,837,835

$ 9,986,843

Total Earned Revenue

-1%

(2,499,096)

(2,515,702)

Total Net Cost of Operations

+12%

$ 8,338,739

$ 7,471,141

On-Time Payments (%)

0%

96

96

EFT Payments (%)

+3%

77

74

1 The Department administers the operations of the Foreign Service Retirement and Disability Fund. This Fund provides annuities to retired members of the Foreign Service (or their survivors).

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