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U.S. TRADE AND DEVELOPMENT AGENCY
NOTES TO FINANCIAL STATEMENTS
September 30, 2020 and 2019
(7) Disclosures Relating to the Statement of Budgetary Resources
New Direct and Reimbursable obligations and upward adjustments reported on the Statement of Budgetary Resources for the years ended September 30, 2020 and 2019, consisted of the following:
  Category A — Direct obligations for operating expenses Category B — Direct obligations for program expenses Category B — Reimbursable obligations for program expenses
Total obligations and upward adjustments
2020
$ 19,286,918 57,666,247 9,996,005
$ 86,949,170
$
$
2019
17,539,596 52,533,786 4,289,453
74,362,835
        The unobligated balance at September 30, 2019 was $44,390,782. USTDA recorded prior year recoveries of $12,959,458 offset by cancelled expired authority totaling $4,908,833, resulting in an unobligated balance brought forward on October 1, 2019 of $52,441,407.
The unobligated balance at September 30, 2018 was $24,026,030. USTDA recorded prior year recoveries of $12,944,848 offset by cancelled expired authority totaling $2,336,125, resulting in an unobligated balance brought forward on October 1, 2019 of $34,634,753.
(8) Undelivered Orders
At September 30, 2020 and 2019, undelivered orders balances consisted of the following:
Federal Non-Federal
Total undelivered orders
$ 4,978,292 150,755,536
$ 155,733,828
$ 12,747,230 120,468,835
$ 133,216,065
2020 2019
           52 U.S. TRADE AND DEVELOPMENT AGENCY  ANNUAL REPORT 2020








































































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