Department of State Consolidated Balance Sheet
(Dollars in Thousands)

As of September 30,	Notes	2007	2006
ASSETS	3
Intragovernmental Assets:
Fund Balances With Treasury	4	$19,778,998	$16,170,761
Investments, Net	5	14,412,447	13,909,584
Interest Receivable		194,705	192,181
Accounts Receivable, Net	6	391,560	344,038
Total Intragovernmental Assets		34,777,710	30,616,564
Accounts and Loans Receivable, Net	6	32,534	34,319
Cash and Other Monetary Assets	7	60,382	48,666
Property and Equipment, Net	8	10,198,455	9,175,917
Other Assets	9	164,748	82,488
Total Assets		$45,233,829	$39,957,954
Stewardship PP&E	8
LIABILITIES	10
Intragovernmental Liabilities:
Accounts Payable		$     4,853	$     3,473
Other Liabilities		658,225	316,271
Total Intragovernmental Liabilities		663,078	319,744
Accounts Payable		1,945,071	1,250,204
Foreign Service Retirement Actuarial Liability	11	14,728,700	14,215,300
Liability to International Organizations	12	1,476,596	1,155,344
Environmental Liabilities	10	392,300	392,300
Other Liabilities	10,13	687,378	560,155
Total Liabilities		19,893,123	17,893,047
Commitments and Contingencies	14
NET POSITION
Unexpended Appropriations		14,553,330	13,095,268
Cumulative Results of Operations—Earmarked Funds	15	(27,893)	(19,824)
Cumulative Results of Operations—Other Funds		10,815,269	8,989,463
Total Net Position		25,340,706	22,064,907
Total Liabilities and Net Position		$45,233,829	$39,957,954

The accompanying notes are an integral part of this financial statement.

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