| Department of Justice Required Supplementary Information Consolidated Intra-governmental Assets As of September 30, 2001 |
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| Dollars in Thousands | |||||||||
| Trading Partner | Fund Balance with Treasury |
Investments | Accounts Receivable |
Advances and Other Asstes |
|||||
|---|---|---|---|---|---|---|---|---|---|
| 20 | U. S. Treasury | $19,803,411 | $1,398,665 | $8,386 | $- | ||||
| 03 | Library of Congress | - | - | 3 | - | ||||
| 04 | Government Printing Office | - | - | - | 483 | ||||
| 09 | U. S. House of Representatives | - | - | 2 | - | ||||
| 10 | The Judiciary | - | - | 964 | - | ||||
| 11 | Executive Office of the President | - | - | 363 | - | ||||
| 12 | Department of Agriculture | - | - | 2,485 | - | ||||
| 13 | Department of Commerce | - | - | 161 | 1,943 | ||||
| 14 | Department of Interior | - | - | 4,675 | - | ||||
| 16 | Department of Labor | - | - | (49) | - | ||||
| 17 | Department of Navy | - | - | 12,421 | 19,228 | ||||
| 18 | U. S. Postal Service | - | - | 2,587 | - | ||||
| 19 | Department of State | - | - | 36,504 | 32,168 | ||||
| 21 | Department of Army | - | - | 6,490 | - | ||||
| 23 | United States Courts | - | - | 1 | - | ||||
| 24 | Office of Personnel | - | - | 2,252 | - | ||||
| 26 | Thrift Investment Board | - | - | (5) | - | ||||
| 27 | Federal Communications Commission | - | - | 5 | - | ||||
| 28 | Social Security Administration | - | - | 2,018 | - | ||||
| 29 | Federal Trade Commission | - | - | 5,923 | - | ||||
| 31 | Nuclear Regulatory Commission | - | - | 57 | - | ||||
| 33 | Smithsonian Institute | - | - | 9 | - | ||||
| 36 | Department of Veterans Affairs | - | - | 1,744 | - | ||||
| 45 | U. S. Equal Employment Opportunity Commission | - | - | 164 | - | ||||
| 47 | General Services Administration | - | - | 483 | 221 | ||||
| 49 | National Science Foundation | - | - | - | 30 | ||||
| 50 | Securities and Exchange Commission | - | - | 1,197 | - | ||||
| 51 | Federal Deposit Insurance Coporation | - | - | 65 | - | ||||
| 54 | Federal Labor Relations | - | - | 3 | - | ||||
| 56 | Central Intelligence Agency | - | - | 1,124 | - | ||||
| 57 | Department of the Air Force | - | - | 7,391 | - | ||||
| 58 | Federal Emergency Management Agency | - | - | 392 | - | ||||
| 61 | Consumer Product Safety Commission | - | - | 40 | - | ||||
| 63 | National Labor Relations Board | - | - | 21 | - | ||||
| 64 | Tennessee Valley Authority | - | - | 3 | - | ||||
| 68 | Environmental Protection Agency | - | - | 10,725 | - | ||||
| 69 | Department of Transportation | - | - | 321 | - | ||||
| 72 | Agency for International Development | - | - | 10,045 | - | ||||
| 73 | Small Business Administration | - | - | 5 | - | ||||
| 75 | Department of Health and Human Services | - | - | 2,381 | 599 | ||||
| 80 | National Aeronautics and Space Administration | - | - | (96) | 135 | ||||
| 86 | Department of Housing and Urban Development | - | - | 295 | - | ||||
| 88 | National Archives and Records Administration | - | - | (14) | - | ||||
| 89 | Department of Energy | - | - | 265 | - | ||||
| 90 | Selective Service System | - | - | (14) | - | ||||
| 91 | Department of Education | - | - | 58 | - | ||||
| 95 | Independent Agencies | - | - | 43 | - | ||||
| 96 | U. S. Army Corps of Engineer | - | - | 2,559 | 613 | ||||
| 97 | Office of the Secretary of Defense-Defense Agencies | - | - | 99,930 | 1,851 | ||||
| 00 | Unapplied Total | - | - | 8,134 | 27,645 | ||||
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| Total | $19,803,411 | $1,398,665 | $232,516 | $84,916 | |||||
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Department of Justice |
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| Dollars in Thousands | |||||||||
| Trading Partner | Fund Balance with Treasury |
Investments | Accounts Receivable |
Advances and Other Assets |
|||||
| 20 | U. S. Treasury | $18,394,741 | $1,380,637 | $22,127 | $- | ||||
| 04 | Government Printing Office | - | - | 1 | 715 | ||||
| 10 | The Judiciary | - | - | 5,975 | - | ||||
| 11 | Executive Office of the President | - | - | 1,159 | - | ||||
| 12 | Department of Agriculture | - | - | 1,411 | - | ||||
| 13 | Department of Commerce | - | - | 548 | 1,191 | ||||
| 14 | Department of Interior | - | - | 4,247 | - | ||||
| 16 | Department of Labor | - | - | 18 | - | ||||
| 17 | Department of Navy | - | - | 3,208 | 5,988 | ||||
| 18 | U. S. Postal Service | - | - | 4,179 | - | ||||
| 19 | Department of State | - | - | 18,674 | 29,095 | ||||
| 21 | Department of Army | - | - | 119 | - | ||||
| 23 | United States Courts | - | - | 233 | - | ||||
| 24 | Office of Personnel | - | - | 616 | 354 | ||||
| 26 | Thrift Investment Board | - | - | 221 | - | ||||
| 27 | Federal Communications Commission | - | - | 55 | - | ||||
| 28 | Social Security Administration | - | - | 7,311 | - | ||||
| 29 | Federal Trade Commission | - | - | 466 | - | ||||
| 31 | Nuclear Regulatory Commission | - | - | 52 | - | ||||
| 33 | Smithsonian Institute | - | - | 23 | - | ||||
| 36 | Department of Veterans Affairs | - | - | 1,258 | - | ||||
| 41 | Merit System Protection Board | - | - | 19 | - | ||||
| 45 | U. S. Equal Employment Opportunity Commission | - | - | 1,647 | - | ||||
| 47 | General Services Administration | - | - | 9,376 | 146 | ||||
| 50 | Securities and Exchange Commission | - | - | 525 | - | ||||
| 51 | Federal Deposit Insurance Coporation | - | - | 4 | - | ||||
| 56 | Central Intelligence Agency | - | - | 2,591 | - | ||||
| 57 | Department of the Air Force | - | - | 4,497 | - | ||||
| 58 | Federal Emergency Management Agency | - | - | 129 | - | ||||
| 61 | Consumer Product Safety Commission | - | - | 32 | - | ||||
| 63 | National Labor Relations Board | - | - | 122 | - | ||||
| 64 | Tennessee Valley Authority | - | - | 19 | - | ||||
| 67 | United States Information Agency | - | - | 15 | - | ||||
| 68 | Environmental Protection Agency | - | - | 12,264 | - | ||||
| 69 | Department of Transportation | - | - | 1,720 | - | ||||
| 72 | Agency for International Development | - | - | 3,254 | - | ||||
| 73 | Small Business Administration | - | - | 24 | - | ||||
| 75 | Department of Health and Human Services | - | - | 1,874 | 5,258 | ||||
| 80 | National Aeronautics and Space Administration | - | - | 56 | - | ||||
| 86 | Department of Housing and Urban Development | - | - | 60 | - | ||||
| 88 | National Archives and Records Administration | - | - | 8 | - | ||||
| 89 | Department of Energy | - | - | 177 | - | ||||
| 91 | Department of Education | - | - | 1,341 | - | ||||
| 95 | Independent Agencies | - | - | 262 | 13,786 | ||||
| 96 | U. S. Army Corps of Engineer | - | - | - | 42 | ||||
| 97 | Office of the Secretary of Defense-Defense Agencies | - | - | 99,561 | 1,923 | ||||
| 00 | Unapplied Total | - | - | 1,111 | 4,591 | ||||
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| Total | $18,394,741 | $1,380,637 | $212,589 | $63,089 | |||||
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