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Office of Budget

Fiscal Year 2005 Performance and Accountability Report
Published November 15, 2005

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4. Cash

Cash as of September 30,
2005 2004
* Funds held by non-federal trusts are restricted and may be used only in accordance with the terms of the trust agreements.
Canteen Service $ 1 $ 3
Agent Cashier Advance 4 19
Loan Guaranty Program 35 4
Funds held by non-federal trusts* 47 42
Total Cash $ 87 $ 68