DEPARTMENT OF STATE (In millions of dollars) estimate 2004 2005 Administration of Foreign Affairs Federal funds General and Special Funds: Appropriation, discretionary 153 BA 3,924 4,184 4,285 Spending authority from offsetting collections, discretionary BA 1,451 1,480 1,662 J 100 Outlays O 5,186 5,721 5,959 J 80 Diplomatic and consular programs (gross) BA 5,375 5,664 6,047 O 5,186 5,721 6,039 Change in uncollected customer payments from Federal sources BA -121 ...... ...... Portion of offsetting collections credited to expired accounts BA 215 ...... ...... Offsetting collections from Federal sources -857 -591 -600 Offsetting collections from non-Federal sources -687 -889 -1,062 J -100 Total Diplomatic and consular programs (net) BA 3,925 4,184 4,285 O 3,642 4,241 4,277 Outlays 154 O -2 5 1 Outlays 153 O 1 1 ...... Appropriation, discretionary 153 BA 182 79 155 Outlays O 169 148 137 Appropriation, discretionary 153 BA 29 31 30 Outlays O 29 30 31 Capital investment fund: Office of the Inspector General: Account 2003 actual Diplomatic and consular programs: Educational and cultural exchange programs: International information programs: Arms control and disarmament activities:Appropriation, discretionary 154 BA 383 317 345 Spending authority from offsetting collections, discretionary BA 2 2 2 Outlays O 372 327 348 Educational and cultural exchange programs (gross) BA 385 319 347 O 372 327 348 Offsetting collections from Federal sources -2 -2 -2 Total Educational and cultural exchange programs (net) BA 383 317 345 O 370 325 346 Appropriation, discretionary 153 BA 1,405 1,421 1,539 Spending authority from offsetting collections, discretionary BA 368 205 318 Outlays O 1,313 1,546 1,694 Embassy security, construction, and maintenance (gross) BA 1,773 1,626 1,857 O 1,313 1,546 1,694 Change in uncollected customer payments from Federal sources BA 5 ...... ...... Offsetting collections from Federal sources -183 -145 -258 Offsetting collections from non-Federal sources -190 -60 -60 Total Embassy security, construction, and maintenance (net) BA 1,405 1,421 1,539 O 940 1,341 1,376 Outlays 153 O ...... ...... 1 Appropriation, discretionary 153 BA 6 9 9 Outlays O 6 8 10 Appropriation, discretionary 153 BA 11 10 10 Outlays O 21 7 16 Appropriation, discretionary 153 BA 43 117 7 Outlays O 25 128 43 Appropriation, discretionary 153 BA -15 ...... ...... Protection of foreign missions and officials: Emergencies in the diplomatic and consular service: Buying power maintenance: Embassy security, construction, and maintenance: Security and maintenance of United States missions (special foreign currency program): Representation allowances:Appropriation, discretionary 153 BA 18 19 19 Spending authority from offsetting collections, discretionary BA 3 ...... ...... Outlays O 21 19 19 Payment to the American Institute in Taiwan (gross) BA 21 19 19 O 21 19 19 Change in uncollected customer payments from Federal sources BA -1 ...... ...... Portion of offsetting collections credited to expired accounts BA 1 ...... ...... Offsetting collections from Federal sources -3 ...... ...... Total Payment to the American Institute in Taiwan (net) BA 18 19 19 O 18 19 19 Appropriation, mandatory 153 BA 174 172 171 Outlays O 174 172 171 Appropriation, mandatory 602 BA 4 ...... 1 Outlays O 1 ...... 1 Intragovernmental Funds: Spending authority from offsetting collections, mandatory 153 BA 1,207 1,254 1,302 Outlays O 1,319 1,249 1,302 Working capital fund (gross) BA 1,207 1,254 1,302 O 1,319 1,249 1,302 Change in uncollected customer payments from Federal sources BA 196 48 ...... Offsetting collections from Federal sources -1,403 -1,302 -1,302 Total Working capital fund (net) BA ...... ...... ...... O -84 -53 Credit Accounts: Appropriation, discretionary 153 BA 1 1 1 Payment to the American Institute in Taiwan: Payment to Foreign Service retirement and disability fund: Foreign service national defined contributions retirement fund: Working capital fund: Repatriation loans program account:Outlays O 1 1 1 Trust funds Appropriation, mandatory 602 BA 623 652 671 Outlays O 623 652 671 Appropriation, mandatory 602 BA ...... 19 10 Outlays O ...... 20 10 Appropriation, mandatory 153 BA 4 7 7 Outlays O 7 8 8 Total Federal funds Administration of Foreign Affairs BA 6,166 6,360 6,572 O 5,311 6,373 6,430 Total Trust funds Administration of Foreign Affairs BA 627 678 688 O 630 680 689 International Organizations and Conferences Federal funds General and Special Funds: Appropriation, discretionary 153 BA 893 1,000 1,194 Outlays O 872 1,094 1,190 Appropriation, discretionary 153 BA 636 695 650 Outlays O 721 893 646 Outlays 153 O 242 ...... ...... Outlays 153 O 2 2 1 Total Federal funds International Organizations and Conferences BA 1,529 1,695 1,844 O 1,837 1,989 1,837 International Commissions International Boundary and Water Commission, United States and Mexico: Federal funds International conferences and contingencies: Foreign Service retirement and disability fund: Foreign Service national separation liability trust fund: Miscellaneous trust funds: Contributions to international organizations: Contributions for international peacekeeping activities: Arrearage payments:General and Special Funds: Appropriation, discretionary 301 BA 25 26 30 Spending authority from offsetting collections, discretionary BA 5 6 6 Outlays O 31 34 36 Salaries and expenses, IBWC (gross) BA 30 32 36 O 31 34 36 Offsetting collections from Federal sources -5 -6 -6 Total Salaries and expenses, IBWC (net) BA 25 26 30 O 26 28 30 Appropriation, discretionary 301 BA 5 4 9 Spending authority from offsetting collections, discretionary BA 2 10 10 Outlays O 8 17 17 Construction, IBWC (gross) BA 7 14 19 O 8 17 17 Change in uncollected customer payments from Federal sources BA -1 ...... ...... Offsetting collections from Federal sources -1 -7 -7 Offsetting governmental collections (from non-Federal soruces) ...... -3 -3 Total Construction, IBWC (net) BA 5 4 9 O 7 7 7 Total Federal funds International Boundary and Water Commission, United States and Mexico: BA 30 30 39 O 33 35 37 Federal funds General and Special Funds: Appropriation, discretionary 301 BA 9 9 11 Outlays O 9 10 12 Appropriation, discretionary 302 BA 18 19 21 Outlays O 17 19 21 Salaries and expenses, IBWC: Construction, IBWC: American sections, international commissions: International fisheries commissions:Total Federal funds International Commissions BA 57 58 71 O 59 64 70 Other Federal funds General and Special Funds: Appropriation, discretionary 151 BA 782 756 730 Spending authority from offsetting collections, discretionary BA ...... 1 1 Outlays O 689 783 761 Migration and refugee assistance (gross) BA 782 757 731 O 689 783 761 Offsetting collections from Federal sources ...... -1 -1 Total Migration and refugee assistance (net) BA 782 756 730 O 689 782 760 Appropriation, discretionary 151 BA 106 30 20 Outlays O 73 53 55 Appropriation, discretionary 151 BA 315 410 359 Spending authority from offsetting collections, discretionary BA 1 5 5 Outlays O 372 525 525 International narcotics control and law enforcement (gross) BA 316 415 364 O 372 525 525 Change in uncollected customer payments from Federal sources BA 1 ...... ...... Offsetting collections from Federal sources -2 -5 -5 Total International narcotics control and law enforcement (net) BA 315 410 359 O 370 520 520 Appropriation, discretionary 151 BA 841 744 731 Andean counterdrug initiative: Migration and refugee assistance: United States emergency refugee and migration assistance fund: International narcotics control and law enforcement:Spending authority from offsetting collections, discretionary BA 12 ...... ...... Outlays O 460 966 869 Andean counterdrug initiative (gross) BA 853 744 731 O 460 966 869 Change in uncollected customer payments from Federal sources BA -2 ...... ...... Offsetting collections from Federal sources -10 ...... ...... Total Andean counterdrug initiative (net) BA 841 744 731 O 450 966 869 Appropriation, discretionary 154 BA 10 13 9 Outlays O 10 13 10 Appropriation, discretionary 154 BA 42 40 80 Outlays O 39 71 80 Appropriation, discretionary 154 BA 18 18 14 Outlays O 15 20 14 Appropriation, mandatory 153 BA 1 1 1 Spending authority from offsetting collections, mandatory BA 3 3 3 Outlays O 4 4 4 International litigation fund (gross) BA 4 4 4 O 4 4 4 Offsetting collections from Federal sources -3 -3 -3 Total International litigation fund (net) BA 1 1 1 O 1 1 1 Spending authority from offsetting collections, mandatory 153 BA 3 1 1 Outlays O 3 1 1 International Center, Washington, D.C (gross) BA 3 1 1 O 3 1 1 Offsetting collections from Federal sources -3 -1 -1 International Center, Washington, D.C: International litigation fund: Payment to the Asia Foundation: National Endowment for Democracy: East-West Center:Total International Center, Washington, D.C. (net) BA ...... ...... ...... O Trust funds Appropriation, discretionary 154 BA 1 1 1 Outlays O 1 1 1 Appropriation, discretionary 153 BA ...... 7 ...... Outlays O ...... 7 ...... Total Federal funds Other BA 2,115 2,012 1,944 O 1,647 2,426 2,309 Total Trust funds Other BA 1 8 1 O 1 8 1 Summary Federal funds: (As shown in detail above) BA 9,867 10,125 10,431 O 8,854 10,852 10,646 Intrafund transactions 153 BA/O ...... -1 -1 602 BA/O -4 -1 -1 908 BA/O ...... -1 -1 Total Federal funds BA 9,863 10,122 10,428 O 8,850 10,849 10,643 Trust funds: (As shown in detail above) BA 628 686 689 O 631 688 690 Intrafund transactions 602 BA/O -1 -1 -1 Total Trust funds BA 627 685 688 O 630 687 689 Interfund transactions 153 BA/O -219 -216 -213 602 BA/O ...... -19 -10 Total Department of State BA 10,271 10,572 10,893 O 9,261 11,301 11,109 Israeli Arab and Eisenhower exchange fellowship programs: International Center for Middle Eastern-Western Dialogue trust fund: Deductions for offsetting receipts: Deductions for offsetting receipts: