DEPARTMENT OF STATE (In millions of dollars) estimate 2002 2003 2004 Administration of Foreign Affairs Federal funds General and Special Funds: Appropriation, discretionary 153 BA 3,220 3,708 4,019 4,102 Spending authority from offsetting collections, discretionary BA 1,095 1,128 1,286 1,313 Outlays O 4,117 5,300 5,544 5,485 Diplomatic and consular programs (gross) BA 4,315 4,836 5,305 5,415 O 4,117 5,300 5,544 5,485 Change in uncollected customer payments from Federal sources BA -48 ...... ...... ...... Adjustment to uncollected customer payments from Federal sources BA 134 ...... ...... ...... Offsetting collections from Federal sources -637 -615 -630 -643 Offsetting collections from non-Federal sources -544 -508 -656 -670 Total Diplomatic and consular programs (net) BA 3,220 3,713 4,019 4,102 O 2,936 4,177 4,258 4,172 Outlays 154 O 5 5 5 ...... Outlays 153 O -1 ...... ...... ...... Appropriation, discretionary 153 BA 119 203 177 181 Outlays O 125 178 179 184 Appropriation, discretionary 153 BA 29 31 31 32 Outlays O 28 30 31 32 Appropriation, discretionary 154 BA 358 239 247 252 Spending authority from offsetting collections, discretionary BA 10 ...... ...... ...... Outlays O 311 274 278 271 Educational and cultural exchange programs (gross) BA 368 239 247 252 O 311 274 278 271 Change in uncollected customer payments from Federal sources BA 2 ...... ...... ...... Offsetting collections from Federal sources -12 ...... ...... ...... Offsetting collections from non-Federal sources 2 ...... ...... ...... Diplomatic and consular programs: International information programs: Arms control and disarmament activities: Account 2001 actual Capital investment fund: Office of the Inspector General: Educational and cultural exchange programs:Total Educational and cultural exchange programs (net) BA 360 239 247 252 O 301 274 278 271 Appropriation, discretionary 153 BA 1,081 1,277 1,308 1,335 Spending authority from offsetting collections, discretionary BA 165 172 180 184 Outlays O 834 1,022 1,156 1,382 Embassy security, construction, and maintenance (gross) BA 1,246 1,449 1,488 1,519 O 834 1,022 1,156 1,382 Change in uncollected customer payments from Federal sources BA 21 ...... ...... ...... Offsetting collections from Federal sources -73 -64 -64 -65 Offsetting collections from non-Federal sources -113 -108 -116 -118 Total Embassy security, construction, and maintenance (net) BA 1,081 1,277 1,308 1,336 O 648 850 976 1,199 Outlays 153 O ...... ...... 1 ...... Appropriation, discretionary 153 BA 6 6 9 9 Outlays O 6 6 9 9 Appropriation, discretionary 153 BA 15 9 11 11 Outlays O 11 12 10 11 Appropriation, discretionary 153 BA 46 7 15 15 Outlays O 8 26 48 16 Emergencies in the diplomatic and consular service (gross) BA 46 7 15 15 O 8 26 48 16 Change in uncollected customer payments from Federal sources BA 2 ...... ...... ...... Offsetting collections from Federal sources -2 ...... ...... ...... Total Emergencies in the diplomatic and consular service (net) BA 46 7 15 15 O 6 26 48 16 Appropriation, discretionary 153 BA 4 ...... ...... ...... Appropriation, discretionary 153 BA 16 17 19 19 Outlays O 21 17 19 19 Security and maintenance of United States missions (special foreign currency program): Representation allowances: Protection of foreign missions and officials: Emergencies in the diplomatic and consular service: Embassy security, construction, and maintenance: Buying power maintenance: Payment to the American Institute in Taiwan: Payment to Foreign Service retirement and disability fund:Appropriation, mandatory 153 BA 166 172 174 177 Outlays O 166 172 174 177 Appropriation, mandatory 602 BA ...... 1 1 1 Outlays O ...... 1 1 1 Intragovernmental Funds: Spending authority from offsetting collections, mandatory 153 BA 1,026 1,227 1,309 1,310 Outlays O 1,073 1,227 1,309 1,310 Working capital fund (gross) BA 1,026 1,227 1,309 1,310 O 1,073 1,227 1,309 1,310 Change in uncollected customer payments from Federal sources BA 64 ...... ...... ...... Offsetting collections from Federal sources -1,090 -1,227 -1,309 -1,310 Total Working capital fund (net) BA ...... ...... ...... ...... O -17 Credit Accounts: Appropriation, discretionary 153 BA 1 1 1 1 Outlays O 1 1 1 1 Limitation on direct loan activity (1) (1) (1) (1) Trust funds Appropriation, mandatory 602 BA 589 611 636 662 Outlays O 589 611 636 662 Appropriation, mandatory 602 BA 8 8 8 8 Outlays O 10 8 8 8 Appropriation, mandatory 153 BA 9 37 5 5 Outlays O 2 35 8 6 Total Federal funds Administration of Foreign Affairs BA 5,063 5,676 6,012 6,136 O 4,236 5,749 5,990 6,092 Total Trust funds Administration of Foreign Affairs BA 606 656 649 675 O 601 654 652 676 International Organizations and Conferences Federal funds General and Special Funds: Appropriation, discretionary 153 BA 869 850 891 910 Working capital fund: Repatriation loans program account: Foreign Service retirement and disability fund: Foreign Service national separation liability trust fund: Foreign service national defined contributions retirement fund: Miscellaneous trust funds: Contributions to international organizations:Outlays O 870 881 890 909 Appropriation, discretionary 153 BA 844 844 726 741 Outlays O 429 1,565 737 741 Outlays 153 O ...... 826 ...... ...... Spending authority from offsetting collections, discretionary 153 BA -3 ...... ...... ...... International conferences and contingencies (gross) BA -3 ...... ...... ...... Change in uncollected customer payments from Federal sources BA 3 ...... ...... ...... Total International conferences and contingencies (net) BA ...... ...... ...... ...... Total Federal funds International Organizations and Conferences BA 1,713 1,694 1,617 1,651 O 1,299 3,272 1,627 1,650 International Commissions International Boundary and Water Commission, United States and Mexico: Federal funds General and Special Funds: Appropriation, discretionary 301 BA 7 26 28 29 Spending authority from offsetting collections, discretionary BA ...... 6 6 6 Outlays O 10 29 34 34 Salaries and expenses, IBWC (gross) BA 7 32 34 35 O 10 29 34 34 Change in uncollected customer payments from Federal sources BA ...... -3 -3 ...... Offsetting collections from Federal sources ...... -3 -3 -3 Total Salaries and expenses, IBWC (net) BA 7 26 28 32 O 10 26 31 31 Appropriation, discretionary 301 BA 24 5 10 10 Spending authority from offsetting collections, discretionary BA 7 10 10 10 Outlays O 26 14 15 18 Construction, IBWC (gross) BA 31 15 20 20 O 26 14 15 18 Offsetting collections from Federal sources -5 -7 -7 -7 Offsetting governmental collections (from non-Federal sources) -2 -3 -3 -3 International conferences and contingencies: Salaries and expenses, IBWC: Construction, IBWC: Contributions for international peacekeeping activities: Arrearage payments:Total Construction, IBWC (net) BA 24 5 10 10 O 19 4 5 8 Total Federal funds International Boundary and Water Commission, United States and Mexico: BA 31 31 38 42 O 29 30 36 39 Federal funds General and Special Funds: Appropriation, discretionary 301 BA 7 10 11 11 Outlays O 7 9 11 11 Appropriation, discretionary 302 BA 19 20 20 20 Outlays O 18 20 20 20 Total Federal funds International Commissions BA 57 61 69 73 O 54 59 67 70 Other Federal funds General and Special Funds: Appropriation, discretionary 151 BA 699 706 706 721 Spending authority from offsetting collections, discretionary BA 1 1 1 1 Outlays O 737 763 755 724 Migration and refugee assistance (gross) BA 700 707 707 722 O 737 763 755 724 Offsetting collections from non-Federal sources -1 -1 -1 -1 Total Migration and refugee assistance (net) BA 699 706 706 721 O 736 762 754 723 Appropriation, discretionary 151 BA 15 15 15 15 Outlays O 35 40 45 32 Appropriation, discretionary 151 BA 416 218 199 203 Reappropriation, discretionary BA 1 ...... ...... ...... Spending authority from offsetting collections, discretionary BA 21 12 12 12 Outlays O 371 363 345 238 International narcotics control and law enforcement (gross) BA 438 230 211 215 O 371 363 345 238 American sections, international commissions: International fisheries commissions: Migration and refugee assistance: United States emergency refugee and migration assistance fund: International narcotics control and law enforcement:Change in uncollected customer payments from Federal sources BA 6 ...... ...... ...... Adjustment to uncollected customer payments from Federal sources BA -5 ...... ...... ...... Offsetting collections from Federal sources -16 -12 -12 -12 Offsetting collections from non-Federal sources -6 ...... ...... ...... Total International narcotics control and law enforcement (net) BA 417 218 199 203 O 349 351 333 226 Appropriation, discretionary 151 BA ...... 625 731 746 Spending authority from offsetting collections, discretionary BA 3 ...... ...... ...... Outlays O 374 409 587 715 Andean counterdrug initiative (gross) BA 3 625 731 746 O 374 409 587 715 Offsetting collections from Federal sources -3 ...... ...... ...... Total Andean counterdrug initiative (net) BA ...... 625 731 746 O 371 409 587 715 Appropriation, discretionary 154 BA 9 9 9 9 Outlays O 8 12 9 9 Appropriation, discretionary 154 BA 33 34 36 37 Outlays O 39 36 34 38 Appropriation, discretionary 154 BA 14 14 14 14 Outlays O 16 14 14 14 Outlays 154 O 2 ...... ...... ...... Appropriation, mandatory 153 BA 1 1 1 1 Spending authority from offsetting collections, mandatory BA 3 3 3 3 Outlays O 2 4 4 4 International litigation fund (gross) BA 4 4 4 4 O 2 4 4 4 Offsetting collections from Federal sources -3 -3 -3 -3 Total International litigation fund (net) BA 1 1 1 1 O -1 1 1 1 Andean counterdrug initiative: Payment to the Asia Foundation: National Endowment for Democracy: East-West Center: North-South Center: International litigation fund:Spending authority from offsetting collections, mandatory 153 BA 1 1 1 1 Outlays O 2 2 1 1 International Center, Washington, D.C (gross) BA 1 1 1 1 O 2 2 1 1 Change in uncollected customer payments from Federal sources BA 4 ...... ...... ...... Offsetting collections from Federal sources -3 -1 -1 -1 Offsetting collections from non-Federal sources -1 ...... ...... ...... Total International Center, Washington, D.C. (net) BA 1 ...... ...... ...... O -2 1 Trust funds Appropriation, discretionary 154 BA 1 1 1 1 Outlays O 1 1 1 1 Total Federal funds Other BA 1,189 1,622 1,711 1,746 O 1,553 1,626 1,777 1,758 Total Trust funds Other BA 1 1 1 1 O 1 1 1 1 Summary Federal funds: (As shown in detail above) BA 8,022 9,053 9,409 9,606 O 7,142 10,706 9,461 9,570 Intrafund transactions 153 BA /O ...... -1 -1 -1 602 BA /O ...... -1 -1 -1 908 BA /O ...... -1 -1 -1 Total Federal funds BA 8,022 9,050 9,406 9,603 O 7,142 10,703 9,458 9,567 Trust funds: (As shown in detail above) BA 607 657 650 676 O 602 655 653 677 Intrafund transactions 602 BA /O -1 -1 -1 -1 Deductions for offsetting receipts: Deductions for offsetting receipts: International Center, Washington, D.C: Israeli Arab and Eisenhower exchange fellowship programs:Total Trust funds BA 606 656 649 675 O 601 654 652 676 Interfund transactions 153 BA /O -210 -217 -219 -223 602 BA /O -9 -8 -8 -8 Total Department of State BA 8,409 9,481 9,828 10,047 O 7,524 11,132 9,883 10,012estimate 2005 2006 2007 4,191 4,287 4,386 1,342 1,374 1,406 5,555 5,633 5,763 5,533 5,661 5,792 5,555 5,633 5,763 ...... ...... ...... ...... ...... ...... -658 -673 -689 -685 -701 -717 4,190 4,287 4,386 4,212 4,259 4,357 ...... ...... ...... ...... ...... ...... 185 189 193 182 187 191 32 33 34 32 33 33 258 264 270 ...... ...... ...... 277 260 266 258 264 270 277 260 266 ...... ...... ...... ...... ...... ...... ...... ...... ......258 264 270 277 260 266 1,365 1,396 1,429 188 192 197 1,495 1,540 1,566 1,553 1,588 1,626 1,495 1,540 1,566 ...... ...... ...... -67 -68 -70 -121 -124 -127 1,365 1,396 1,429 1,307 1,348 1,369 ...... ...... ...... 9 10 10 9 10 10 11 12 12 11 12 12 16 16 16 16 16 16 16 16 16 16 16 16 ...... ...... ...... ...... ...... ...... 16 16 16 16 16 16 ...... ...... ...... 20 20 21 20 20 21178 179 180 178 179 180 1 1 1 1 1 1 1,310 1,310 1,310 1,310 1,310 1,310 1,310 1,310 1,310 1,310 1,310 1,310 ...... ...... ...... -1,310 -1,310 -1,310 ...... ...... ...... 1 1 1 1 1 1 (1) (1) (1) 689 717 747 689 717 747 8 8 8 8 8 8 5 5 5 6 6 6 6,266 6,408 6,553 6,246 6,326 6,457 702 730 760 703 731 761 930 952 974940 957 974 758 775 794 758 775 794 ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... 1,688 1,727 1,768 1,698 1,732 1,768 States and Mexico: 29 30 31 6 6 7 35 36 37 35 36 38 35 36 37 ...... ...... ...... -3 -3 -3 32 33 35 32 33 34 10 11 11 10 11 11 19 21 21 20 22 22 19 21 21 -7 -7 -8 -3 -3 -310 12 11 9 11 10 42 45 46 41 44 44 11 12 12 11 11 11 21 21 22 21 21 22 74 78 80 73 76 77 737 754 772 1 1 1 732 749 767 738 755 773 732 749 767 -1 -1 -1 737 754 772 731 748 766 16 16 16 16 16 16 208 212 217 ...... ...... ...... 13 13 13 218 221 226 221 225 230 218 221 226...... ...... ...... ...... ...... ...... -13 -13 -13 ...... ...... ...... 208 212 217 205 208 213 763 781 799 ...... ...... ...... 735 762 781 763 781 799 735 762 781 ...... ...... ...... 763 781 799 735 762 781 9 10 10 9 9 9 38 38 39 37 37 39 15 15 15 14 15 15 ...... ...... ...... 1 1 1 3 3 3 4 4 4 4 4 4 4 4 4 -3 -3 -3 1 1 1 1 1 11 1 1 1 1 1 1 1 1 1 1 1 ...... ...... ...... -1 -1 -1 ...... ...... ...... ...... ...... ...... 1 1 1 1 1 1 1,787 1,827 1,869 1,748 1,796 1,840 1 1 1 1 1 1 9,815 10,040 10,270 9,765 9,930 10,142 -1 -1 -1 -1 -1 -1 -1 -1 -1 9,812 10,037 10,267 9,762 9,927 10,139 703 731 761 704 732 762 -1 -1 -1702 730 760 703 731 761 -224 -225 -225 -8 -8 -8 10,282 10,534 10,794 10,233 10,425 10,667