U.S. Office of Personnel Management www.opm.gov - Recruiting, Retaining and Honoring a World-Class Workforce to Serve the American People
Performance & Accountability Reports (PARS)
Consolidated Financial Statements
Required Supplementary Information
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INTRAGOVERNMENTAL
ASSETS |
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OPM is required to report three categories of intragovernmental assets by trading partner: Benefit Contributions for Participants; Interest on Investments; and Fund Balance with Treasury and Investments. For each of these intragovernmental asset categories, the following schedule identifies the amount of the corresponding liability that should be reported by each of OPM's trading partners. |
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| Trading Partner | Fund Balance with Treasury and Investments | Benefit Contributions for Participants Receivable | Interest Investments Receivable |
|---|---|---|---|
| Agriculture | 0 | $51 | 0 |
| Commerce | 0 | 18 | 0 |
| Defense | 0 | 209 | 0 |
| Education | 0 | 3 | 0 |
| Energy | 0 | 17 | 0 |
| Health and Human Services | 0 | 31 | 0 |
| Housing and Urban Development | 0 | 6 | 0 |
| Interior | 0 | 32 | 0 |
| Justice | 0 | 93 | 0 |
| Labor | 0 | 8 | 0 |
| State | 0 | 6 | 0 |
| Transportation | 0 | 48 | 0 |
| Treasury | $573,470 | 75 | $9,230 |
| Veterans Affairs | 0 | 32 | 0 |
| Agency for International Development | 0 | 1 | 0 |
| Environmental Protection Agency | 0 | 11 | 0 |
| Federal Emergency Management Agency | 0 | 2 | 0 |
| General Services Administration | 0 | 7 | 0 |
| National Aeronautics and Space Agency | 0 | 12 | 0 |
| National Science Foundation | 0 | 0 | 0 |
| Nuclear Regulatory Commission | 0 | 2 | 0 |
| Small Business Administration | 0 | 2 | 0 |
| Social Security Adminstration | 0 | 29 | 0 |
| U.S. Postal Service | 0 | 124 | 0 |
| Other | 0 | 63 | 0 |
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| Total | $573,470 | $882 | $9,230 |
| UNAUDITED - SEE ACCOMPANYING INDEPENDENT AUDITOR'S REPORT | |||
| INTRAGOVERNMENTAL
EARNED REVENUES BY TRADING PARTNER as of September 30, 2001 (In Millions) |
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OPM is required to report two categories of intragovernmental earned revenues by trading partner: Contributions for Participants and Interest on Investments. The following schedule identifies the amount of the corresponding expense that should be reported by each of OPM's trading partners. Also, reported is OPM's "Full Cost to Generate Revenues", which is equal to the total of these two categories of intragovernmental earned revenues. |
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| Trading Partner | Employer Contributions | Earnings on Investments | Full Cost to Generate Revenue |
|---|---|---|---|
| Agriculture | $856 | 0 | |
| Commerce | 312 | 0 | |
| Defense | 5,419 | 0 | |
| Education | 54 | 0 | |
| Energy | 173 | 0 | |
| Health and Human Services | 507 | 0 | |
| Housing and Urban Development | 99 | 0 | |
| Interior | 524 | 0 | |
| Justice | 1,561 | 0 | |
| Labor | 144 | 0 | |
| State | 106 | 0 | |
| Transportation | 812 | 0 | |
| Treasury | 1,278 | $36,984 | |
| Veterans Affairs | 1,593 | 0 | |
| Agency for International Development | 15 | 0 | |
| Environmental Protection Agency | 182 | 0 | |
| Federal Emergency Management Agency | 30 | 0 | |
| General Services Administration | 125 | 0 | |
| National Aeronautics and Space Agency | 203 | 0 | |
| National Science Foundation | 12 | 0 | |
| Nuclear Regulatory Commission | 33 | 0 | |
| Small Business Administration | 35 | 0 | |
| Social Security Adminstration | 489 | 0 | |
| U.S. Postal Service | 11,006 | 0 | |
| Other | 1,207 | 0 | |
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| Total | $26,775 | $36,984 | $63,759 |
| UNAUDITED - SEE ACCOMPANYING INDEPENDENT AUDITOR'S REPORT | |||
This page can be found on the web at the following url: http://www.opm.gov/gpra/opmgpra/par2002/cfs/required.asp
U.S. Office of Personnel Management 1900 E Street, NW, Washington, DC 20415 | (202) 606-1800 | TTY (202) 606-2532