| Department of Justice | |||||||||
| Required Supplementary Information | |||||||||
| Consolidated Intra-governmental Assets | |||||||||
| For the Fiscal Year Ended September 30, 2003 | |||||||||
| Dollars in Thousands | |||||||||
| Trading Partner | Fund Balance with Treasury |
Investments | Accounts Receivable |
Advances and Other Assets |
|||||
|---|---|---|---|---|---|---|---|---|---|
| 20 | Department of The Treasury | $ 18,094,718 | $ 1,449,873 | $ 9,416 | $ 10,070 | ||||
| 03 | Library of Congress | - | - | - | - | ||||
| 04 | Government Printing Office | - | - | 1 | - | ||||
| 05 | General Accounting Office | - | - | 9 | - | ||||
| 09 | Other Legislative Branch Agencies | - | - | 119 | - | ||||
| 10 | The Judiciary | - | - | 286 | - | ||||
| 11 | Executive Office of the President | - | - | 297 | - | ||||
| 12 | Department of Agriculture | - | - | 1,798 | - | ||||
| 13 | Department of Commerce | - | - | 501 | 645 | ||||
| 14 | Department of Interior | - | - | 3,467 | - | ||||
| 16 | Department of Labor | - | - | 138 | - | ||||
| 17 | Department of The Navy | - | - | 1,596 | 69,127 | ||||
| 18 | U. S. Postal Service | - | - | 1,659 | - | ||||
| 19 | Department of State | - | - | 63,920 | 31,424 | ||||
| 21 | Department of The Army | - | - | 1,641 | - | ||||
| 23 | United States Courts | - | - | - | - | ||||
| 24 | Office of Personnel Management | - | - | 867 | - | ||||
| 26 | Federal Retirement Thrift Investment Board | - | - | 84 | - | ||||
| 27 | Federal Communications Commission | - | - | 2 | - | ||||
| 28 | Social Security Administration | - | - | (189) | - | ||||
| 29 | Federal Trade Commission | - | - | - | - | ||||
| 31 | U.S. Nuclear Regulatory Commission | - | - | 70 | - | ||||
| 33 | Smithsonian Institution | - | - | 2 | - | ||||
| 36 | Department of Veterans Affairs | - | - | 330 | - | ||||
| 45 | U. S. Equal Employment Opportunity Commission | - | - | 365 | - | ||||
| 47 | General Services Administration | - | - | 1,125 | 14 | ||||
| 49 | National Science Foundation | - | - | - | 40 | ||||
| 50 | Securities and Exchange Commission | - | - | 1,970 | - | ||||
| 51 | Federal Deposit Insurance Corporation | - | - | 1,470 | - | ||||
| 54 | Federal Labor Relations | - | - | - | - | ||||
| 56 | Central Intelligence Agency | - | - | 2,202 | - | ||||
| 57 | Department of The Air Force | - | - | 2,576 | 351 | ||||
| 58 | Federal Emergency Management Agency | - | - | 2 | - | ||||
| 61 | Consumer Product Safety Commission | - | - | 45 | - | ||||
| 63 | National Labor Relations Board | - | - | 19 | - | ||||
| 64 | Tennessee Valley Authority | - | - | 5 | - | ||||
| 68 | Environmental Protection Agency | - | - | 13,364 | - | ||||
| 69 | Department of Transportation | - | - | 117 | - | ||||
| 70 | Department of Homeland Security | - | - | 39,990 | - | ||||
| 72 | Agency for International Development | - | - | 4,832 | - | ||||
| 73 | Small Business Administration | - | - | 2 | - | ||||
| 75 | Department of Health and Human Services | - | - | 6,400 | 1,000 | ||||
| 78 | Farm Credit Administration | - | - | 1 | - | ||||
| 80 | National Aeronautics and Space Administration | - | - | 782 | 135 | ||||
| 86 | Department of Housing and Urban Development | - | - | 57 | - | ||||
| 88 | National Archives and Records Administration | - | - | 14 | - | ||||
| 89 | Department of Energy | - | - | 6,708 | - | ||||
| 90 | Selective Service System | - | - | - | - | ||||
| 91 | Department of Education | - | - | 1 | - | ||||
| 95 | Independent Agencies | - | - | 1,392 | - | ||||
| 96 | U. S. Army Corps of Engineers | - | - | - | 26 | ||||
| 97 | Office of the Secretary of Defense-Defense Agencies | - | - | 97,070 | 1,500 | ||||
| 99 | Treasury General Fund | - | - | - | 4 | ||||
| 00 | Unapplied Total | - | - | 176 | 1,030 | ||||
| Total | $ 18,094,718 | $ 1,449,873 | $ 266,699 | $ 115,366 | |||||
| Department of Justice | |||||||||
| Required Supplementary Information | |||||||||
| Consolidated Intra-governmental Assets | |||||||||
| As of September 30, 2002 | |||||||||
| Dollars in Thousands | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Trading Partner | Fund Balance with Treasury |
Investments | Accounts Receivable |
Advances and Other Assets |
|||||
| 20 | Department of The Treasury | $ 20,863,080 | $ 1,291,472 | $ 14,797 | $ 43,744 | ||||
| 04 | Government Printing Office | - | - | 1,302 | 1,780 | ||||
| 05 | General Accounting Office | - | - | 1 | - | ||||
| 10 | The Judiciary | - | - | 597 | - | ||||
| 11 | Executive Office of the President | - | - | 647 | - | ||||
| 12 | Department of Agriculture | - | - | 3,766 | - | ||||
| 13 | Department of Commerce | - | - | 396 | 350 | ||||
| 14 | Department of Interior | - | - | 1,968 | - | ||||
| 16 | Department of Labor | - | - | 316 | - | ||||
| 17 | Department of The Navy | - | - | 5,928 | 28,473 | ||||
| 18 | U. S. Postal Service | - | - | 4,285 | - | ||||
| 19 | Department of State | - | - | 56,889 | 28,350 | ||||
| 21 | Department of The Army | - | - | 5,791 | - | ||||
| 23 | United States Courts | - | - | - | - | ||||
| 24 | Office of Personnel Management | - | - | 1,376 | - | ||||
| 26 | Thrift Investment Board | - | - | - | - | ||||
| 27 | Federal Communications Commission | - | - | 1 | - | ||||
| 28 | Social Security Administration | - | - | 1,024 | - | ||||
| 29 | Federal Trade Commission | - | - | 1,683 | - | ||||
| 31 | Nuclear Regulatory Commission | - | - | - | - | ||||
| 33 | Smithsonian Institution | - | - | 3 | - | ||||
| 36 | Department of Veterans Affairs | - | - | 217 | - | ||||
| 41 | Merit System Protection Board | - | - | - | - | ||||
| 45 | U. S. Equal Employment Opportunity Commission | - | - | 694 | - | ||||
| 47 | General Services Administration | - | - | 4,091 | 285 | ||||
| 49 | National Science Foundation | - | - | - | 119 | ||||
| 50 | Securities and Exchange Commission | - | - | 592 | - | ||||
| 51 | Federal Deposit Insurance Corporation | - | - | 2,929 | - | ||||
| 56 | Central Intelligence Agency | - | - | 367 | - | ||||
| 57 | Department of The Air Force | - | - | 6,695 | 351 | ||||
| 58 | Federal Emergency Management Agency | - | - | 10 | - | ||||
| 61 | Consumer Product Safety Commission | - | - | 53 | - | ||||
| 63 | National Labor Relations Board | - | - | 28 | - | ||||
| 64 | Tennessee Valley Authority | - | - | 11 | - | ||||
| 67 | United States Information Agency | - | - | - | - | ||||
| 68 | Environmental Protection Agency | - | - | 10,457 | - | ||||
| 69 | Department of Transportation | - | - | 5,270 | 64 | ||||
| 72 | Agency for International Development | - | - | 7,077 | - | ||||
| 73 | Small Business Administration | - | - | 3 | 1,000 | ||||
| 75 | Department of Health and Human Services | - | - | 1,051 | - | ||||
| 78 | Farm Credit Administration | - | - | - | 135 | ||||
| 80 | National Aeronautics and Space Administration | - | - | 76 | - | ||||
| 86 | Department of Housing and Urban Development | - | - | 44 | - | ||||
| 88 | National Archives and Records Administration | - | - | 2 | - | ||||
| 89 | Department of Energy | - | - | 66 | - | ||||
| 90 | Selective Service System | - | - | 8 | - | ||||
| 91 | Department of Education | - | - | 2 | - | ||||
| 95 | Independent Agencies | - | - | 83 | - | ||||
| 96 | U. S. Army Corps of Engineers | - | - | - | 1,520 | ||||
| 97 | Office of the Secretary of Defense-Defense Agencies | - | - | 102,106 | 78 | ||||
| 00 | Unapplied Total | - | - | 344 | - | ||||
| Total | $ 20,863,080 | $ 1,291,472 | $ 243,046 | $ 106,249 | |||||