United States DEPARTMENT of Commerce

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N O T E S T O T H E F I N A N C I A L S T A T E M E N T S Total Loan Guarantee Subsidy Expense: Loan Guarantee Program FY 2007 FY 2006 Emergency Oil and Gas Loan Guarantee Program $ (253) $ (64) Emergency Steel Loan Guarantee Program (16,171) (13,610) FVOG Program (1,322) 2,332 Total $ (17,746) $ (11,342) Subsidy Rates for Loan Guarantees by Program and Component: Budget Subsidy Rates for Loan Guarantees for the Current Fiscal-year’s Cohorts: There were no new cohorts of guaranteed loans during FY 2007 and FY 2006. Schedule for Reconciling Loan Guarantee Liabilities (Post-FY 1991 Loan Guarantees): FY 2007 FY 2006 Beginning Balance of Loan Guarantee Liabilities $ 73,675 $ 81,812 Adjustments: Loan Guarantee Modifications (18,910) (12) Fees Received 63 204 Interest Accumulation on the Liabilities Balance (710) 3,103 Other 4,934 1 Ending Balance of Loan Guarantee Liabilities Before Reestimates 59,052 85,108 Add or Subtract Subsidy Reestimates by Component: Technical/Default Reestimates (662) (11,433) Total of the above Reestimate Components (662) (11,433) Transfer of Subsidy Cost for Defaulted Guaranteed Loans to Loans Receivable and Related Foreclosed Property, Net (2,658) - Ending Balance of Loan Guarantee Liabilities $ 55,732 $ 73,675 218 F Y 2 0 0 7 P E R F O R M A N C E A N D A C C O U N T A B I L I T Y R E P O R T
N O T E S T O T H E F I N A N C I A L S T A T E M E N T S Administrative Expenses: Administrative expenses in support of the Department’s direct loan and loan guarantee programs consist of: Direct Loan Program FY 2007 FY 2006 Drought Loan Portfolio and Economic Development Revolving Fund $ 925 $ 1,248 NOAA Direct Loan Programs 1,037 3,159 Total $ 1,962 $ 4,407 Loan Guarantee Program FY 2007 FY 2006 Emergency Oil and Gas Loan Guarantee Program $ 4 $ (13) Emergency Steel Loan Guarantee Program 857 119 FVOG Program 88 389 Total $ 949 $ 495 Note 6. Inventory, Materials, and Supplies, Net Inventory Category Cost Flow Assumption FY 2007 FY 2006 Items Held for Current Sale NIST Standard Reference Materials First-in, first-out $ 20,732 $ 19,805 Other Various 288 1,022 Allowance for Excess, Obsolete, and Unserviceable Items (95) (314) Total Inventory, Net 20,925 20,513 Materials and Supplies Items Held for Use NOAA’s National Logistics Support Center Weighted-average $ 51,775 $ 50,722 NOAA’s National Reconditioning Center Weighted-average 45,248 43,649 Other Various 4,401 2,157 Allowance for Excess, Obsolete, and Unserviceable Items (15,548) (21,127) Total Materials and Supplies, Net 85,876 75,401 Total $ 106,801 $ 95,914 NIST’s Standard Reference Materials Program provides reference materials for quality assurance of measurements, while NOAA’s Materials and Supplies are primarily repair parts for weather forecasting equipment. F Y 2 0 0 7 P E R F O R M A N C E A N D A C C O U N T A B I L I T Y R E P O R T 219
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United States DEPARTMENT of Commerc
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U.S. Department of Commerce FY 2007
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A P P E N D I X A : P E R F O R M A
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M a n ag e m e n t D i s c u s s i
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Number of Targets Number of Targets
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1,653 892 A P P E N D I X A : P E R
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P e r f o r m a n c e S e c t i o n
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S t r at e g i c G oa l 1
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s t r a t e g i c g o a l 1 * P e r
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M a n ag e m e n t I n t e g r at i
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M Aa Nn Aa Gg Ee Mm Ee Nn T t I Nn
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R E Q U I R E D S U P P L E M E N T
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A p p e n d i c e s
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APPENDIX B: Discontinued or Changed
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A P P E N D I X F : G L O S S A R Y
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A P P E N D I X F : G L O S S A R Y
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D E PA R T M E N T O F C O M M E R
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United States DEPARTMENT of Commerce

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