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Collage showing the new U S P T O building during construction as well as people working in an office. Image is part of the header for the U S P T O Performance and Accountability Report for Fiscal Year 2003
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Performance and Accountability Report Fiscal Year 2003
Management Discussion and Analysis

Table of Contents |  Management |  Financial |  Supplemental |  Auditor |  IG |  Other

Fund Balance with Treasury

The following table presents the values for the fund balance with Treasury over the last four fiscal years.

Fund Balance with Treasury for the Last 4 Fiscal Years
(Dollars in Millions)
  FY 2000 FY 2001 FY 2002 FY 2003
Unpaid Obligated Funds $248.4 $309.6 $288.3 $327.8
Restricted Funds $294.6 $297.7 $302.9 $313.2
Temporarily Unavailable Funds $259.5 $305.1 $329.2 $341.0
Unobligated Funds $  7.9 $ 11.0 $ 5.7 $ 3.6

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