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Contents
A Message from the Secretary of the Treasury
Management’s Discussion and Analysis........................................................................................1
Statement of the ptroller General of the United States..........................................25
Financial Statements
Introduction ..................................................................................................................................29
Statements Cost .................................................................................................................35
Statements of Operations and Changes Position................................................................36
Reconciliations Operating Cost and Unified Budget Deficit.............................................37
Statements of Changes in Cash Balance from Unified Budget and Other Activities ...................38
Balance Sheets..............................................................................................................................39
Statements of Social Insurance.....................................................................................................40
Notes to the Financial Statements
Note 1. Summary of Significant Accounting Policies..................................................................43
Note 2. Cash and Other ary Assets.....................................................................................49
Note 3. Accounts and Taxes Receivable, Net...............................................................................51
Note 4. Loans Receivable and Loan Guarantee Liabilities, Net...................................................52
Note 5. Inventories and Related Property, Net .............................................................................56
Note 6. Property, Plant, and Equipment, Net .................................................