Intragovernmental Assets and Liabilities

United States Department of Commerce Intragovernmental Assets and Liabilities
As of September 30, 2005 (In Thousands)

Intragovernmental Assets
As of September 30, 2005 (In Thousands)

Trading Partner		Fund Balance with Treasury	Accounts Receivable, Net	Advances and Prepayments	Total
Name	Number
Department of the Treasury	20	$7,041,269	$  (162)	$     4	$7,041,111
Department of Transportation	69	-	14,912	413	15,325
National Aeronautics and Space Administration	80	-	9,356	-	9,356
Department of Homeland Security	70	-	1,586	3,790	5,376
Environmental Protection Agency	68	-	5,151	-	5,151
Department of Energy	89	-	4,795	-	4,795
U.S. Postal Service	18	-	3	3,321	3,324
Department of the Navy	17	-	3,103	-	3,103
U.S. Army Corps of Engineers	96	-	3,024	-	3,024
Department of the Interior	14	-	2,419	10	2,429
Government Printing Office	04	-	-	2,100	2,100
Department of the Air Force	57	-	2,065	-	2,065
Agency for International Development	72	-	1,980	-	1,980
Others		-	10,562	2,053	12,615
Total		$7,041,269	$58,794	$11,691	$7,111,754

Intragovernmental Liabilities
As of September 30, 2005 (In Thousands)

Trading Partner		Accounts Payable	Debt to Treasury	Resources Payable to Treasury	Unearned Revenue	Other	Total
Name	Number
Department of the Treasury	20	$   166	$357,581	$     -	$  2,740	$      -	$  360,487
Treasury General Fund	99	-	-	43,864	-	114,726	158,590
Office of the Secretary of Defense - Defense Agencies	97	8,153	-	-	114,493	-	122,646
Department of Homeland Security	70	680	-	-	66,055	-	66,735
Department of Labor	16	174	-	-	17,096	31,370	48,640
Department of Justice	15	154	-	-	41,357	-	41,511
Department of Health and Human Services	75	4,868	-	-	30,318	-	35,186
General Services Administration	47	19,392	-	-	4,993	2,366	26,751
Department of State	19	8,679	-	-	12,895	18	21,592
Department of the Air Force	57	4,177	-	-	9,679	-	13,856
Department of Education	91	-	-	-	13,027	-	13,027
National Science Foundation	49	2,934	-	-	9,874	-	12,808
Environmental Protection Agency	68	216	-	-	10,587	-	10,803
Unidentified	00	4,397	-	-	6,020	-	10,417
National Aeronautics and Space Administration	80	2,996	-	-	6,850	-	9,846
Others		11,864	-	-	83,948	17,277	113,089
Total		$68,850	$357,581	$43,864	$429,932	$165,757	$1,065,984

United States Department of Commerce Intragovernmental Transfers
For the Year Ended September 30, 2005 (In Thousands)

Trading Partner		Transfers In	Transfers Out
Name	Number
Appropriation Transfers:
Department of the Navy	17	$18,000	$    -
Agency for International Development	72	6,347	-
Independent Agencies	95	2,778	-
U.S. Army Corps of Engineers	96	1,679	1,679
Department of Interior	14	-	4,500
Total		$28,804	$6,179
Transfers Without Reimbursement:
Department of Agriculture	12	$77,539	$    -
Department of Health and Human Services	75	5,332	-
Department of Interior	14	3,507	58
Department of the Treasury	20	2,425	-
General Services Administration	47	62	-
Treasury General Fund	99	-	(914)
Total		$88,865	$ (856)