16.08.2013 Views

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

SHOW MORE
SHOW LESS

You also want an ePaper? Increase the reach of your titles

YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.

Department <strong>of</strong> Defense Agency Financial Report for FY <strong>2012</strong><br />

Guaranteed Loans Outstanding Dollars in Millions<br />

As <strong>of</strong> September 30<br />

Guaranteed Loans Outstanding<br />

<strong>2012</strong><br />

94<br />

Outstanding<br />

Principal <strong>of</strong><br />

Guaranteed Loans,<br />

Face Value<br />

Amount <strong>of</strong><br />

Outstanding<br />

Principal<br />

Guaranteed<br />

Military Housing Privatization Initiative $ 448.4 $ 448.4<br />

Armament Retooling & Manufacturing Support Initiative 0.0 0.0<br />

Total $ 448.4 $ 448.4<br />

Guaranteed Loans Outstanding<br />

2011<br />

Military Housing Privatization Initiative $ 464.7 $ 464.7<br />

Armament Retooling & Manufacturing Support Initiative 2.4 2.1<br />

Total $ 467.1 $ 466.8<br />

New Guaranteed Loans Disbursed<br />

<strong>2012</strong><br />

Military Housing Privatization Initiative $ 0.0 $ 0.0<br />

Armament Retooling & Manufacturing Support Initiative 0.0 0.0<br />

Total $ 0.0 $ 0.0<br />

New Guaranteed Loans Disbursed<br />

2011<br />

Military Housing Privatization Initiative $ 0.0 $ 0.0<br />

Armament Retooling & Manufacturing Support Initiative 0.0 0.0<br />

Total $ 0.0 $ 0.0<br />

Liabilities for Loan Guarantees Dollars in Millions<br />

As <strong>of</strong> September 30 <strong>2012</strong> 2011<br />

Liabilities for Loan Guarantee from Post 1991<br />

(Present Value)<br />

Military Housing Privatization Initiative $ 11.7 $ 13.7<br />

Armament Retooling & Manufacturing Support Initiative 1.0 0.2<br />

Total Loan Guarantee Liability (Post FY 1991) $ 12.7 $ 13.9<br />

Total Loan Guarantee Liability $ 12.7 $ 13.9<br />

Financial Information

Hooray! Your file is uploaded and ready to be published.

Saved successfully!

Ooh no, something went wrong!