unexpired appropriations available for incurring new obligations. Unobligated unavailable balances are expired appropriations that are no longer available to incur new obligations. Obligated balances not yet disbursed include undelivered orders or orders received but not yet paid. Non Budgetary FBWT (if applicable) includes unavailable miscellaneous receipts and suspense accounts that do not have budget authority.

The status of FBWT as of September 30, 2014 and 2013 is as follows:

Table, See Full Report, Page 120

Amounts shown as “Unobligated Available” in the chart above may differ from the line items on the Statement of Budgetary Resources (SBR). This difference may be due to anticipated reimbursements for the first three quarters of the fiscal year, CVC investments and other proprietary only adjustments (including imprest and other funds held outside of Treasury).

Note 3: Cash and Other Monetary Assets

Cash and Other Monetary Assets include change-making funds maintained outside Treasury for CVC Gift Shop operations and daily gift shop sales deposits-in-transit. There are no restrictions on cash.

The cash balances as of September 30, 2014 and 2013 are as follows:

Table, See Full Report, Page 120

Note 4: Investments

Investments at September 30, 2014 and 2013 are summarized below.

See Table, Full Report, Page 120