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Performance and Accountability Report Fiscal Year 2007
Financial Section
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Note 9. Other Liabilities

As of September 30, 2007 and 2006, amounts reported on the Consolidating Balance Sheets as Other Intragovernmental Liabilities and Other Liabilities, which are substantially all long-term in nature, consisted of the following (dollars in millions):

OTHER LIABILITIES
As of September 30, 2007 and 2006
(Dollars in Millions)
  FBF ASF OTHERS TOTAL GSA
2007
Other Intragovernmental Liabilities:        
Workers’ Compensation Due to DOL $22 $7 $4 $33
Deposits Held in Suspense - - 14 14
Earnings Payable to Treasury - - 44 44
Payments Due to the Judgment Fund (Note 10) 269 - - 269
Total $291 $7 $62 $360

Other Liabilities:
       
Contingencies $28 $- $- $28
Installment Purchase Liabilities 154 - - 154
Pensions for Former Presidents - - 7 7
Unamortized Rent Abatements 127 - - 127
Total $309 $- $7 $316
2006
Other Intragovernmental Liabilities:        
Workers’ Compensation Due to DOL $21 $7 $4 $32
Deposits Held in Suspense - - 25 25
Earnings Payable to Treasury - 157 32 189
Payments Due to the Judgment Fund (Note 10) 238 - - 238
Total $259 $164 $61 $484

Other Liabilities:
       
Contingencies $31 $- $- $31
Installment Purchase Liabilities 166 - - 166
Pensions for Former Presidents - - 8 8
Liabilities of the Panama Canal Commission - - 41 41
Unamortized Rent Abatements 35 - - 35
Total $232 $- $49 $281

 

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