department of defense agency financial report fiscal year 2012
department of defense agency financial report fiscal year 2012
department of defense agency financial report fiscal year 2012
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Department <strong>of</strong> Defense Agency Financial Report for FY <strong>2012</strong><br />
Obligated Balance not yet Disbursed represents funds that have been obligated for goods<br />
and services not received, and those received but not paid.<br />
Non-Budgetary FBWT includes accounts that do not have budgetary authority, such as<br />
deposit funds, unavailable receipt accounts, clearing accounts, and nonentity FBWT.<br />
Non-FBWT Budgetary Accounts reduce the Status <strong>of</strong> FBWT and consist <strong>of</strong> investments in<br />
U.S. Treasury securities, unfilled customer orders without advance, contract and borrowing<br />
authority accounts, and receivables.<br />
NOTE 4. INVESTMENTS AND RELATED INTEREST<br />
Investments and Related Interest Dollars in Millions<br />
As <strong>of</strong> September 30<br />
Intragovernmental Securities<br />
Nonmarketable, Market-Based<br />
Cost<br />
Amortization<br />
Method<br />
<strong>2012</strong><br />
Amortized<br />
(Premium)/<br />
Discount<br />
Investments,<br />
Net<br />
Market<br />
Value<br />
Disclosure<br />
Military Retirement Fund $ 435,206.4 See Below $ (11,012.4) $ 424,194.0 $ 536,544.6<br />
Medicare-Eligible Retiree Health<br />
Care Fund<br />
207,793.6 See Below (6,433.4) 201,360.2 262,831.3<br />
US Army Corps <strong>of</strong> Engineers 7,264.6 See Below (57.7) 7,206.9 7,416.2<br />
Other Funds 3,278.3 See Below (79.8) 3,198.5 3,461.3<br />
Total Nonmarketable, Market-Based 653,542.9 (17,583.3) 635,959.6 810,253.4<br />
Accrued Interest 5,706.9 5,706.9 5,706.9<br />
Total Intragovernmental Securities<br />
Other Investments<br />
$ 659,249.8 $ (17,583.3) $ 641,666.5 $ 815,960.3<br />
Total Other Investments<br />
Amortization Method Used: Effective Interest<br />
$ 3,255.0 See Below $ 0.0 $ 3,255.0 N/A<br />
Investments and Related Interest Dollars in Millions<br />
As <strong>of</strong> September 30<br />
Intragovernmental Securities<br />
Nonmarketable, Market-Based<br />
Cost<br />
Amortization<br />
Method<br />
2011<br />
Amortized<br />
(Premium)/<br />
Discount<br />
Investments,<br />
Net<br />
Market<br />
Value<br />
Disclosure<br />
Military Retirement Fund $ 376,420.2 See Below $ (8,209.2) $ 368,211.0 432,741.4<br />
Medicare-Eligible Retiree Health<br />
Care Fund<br />
191,058.7 See Below (5,136.4) 185,922.3 221,620.5<br />
US Army Corps <strong>of</strong> Engineers 6,495.4 See Below (37.3) 6,457.8 6,171.8<br />
Other Funds 3,448.3 See Below (57.9) 3,390.4 3,611.4<br />
Total Nonmarketable, Market-Based 577,422.3 (13,440.8) 563,981.5 664,145.1<br />
Accrued Interest 5,360.7 5,360.7 5,360.7<br />
Total Intragovernmental Securities<br />
Other Investments<br />
$ 582,783.0 $ (13,440.8) $ 569,342.2 $ 669,505.8<br />
Total Other Investments<br />
Amortization Method Used: Effective Interest<br />
$ 3,185.0 See Below $ 0.0 $ 3,185.0 N/A<br />
87<br />
Financial Information
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