USO: the balance sheet

Cash and cash equivalents (at cost 1,345,734,884 and 651,873,522, respectively) (notes 2 and 5)

1,345,734,884

1,957,524,915

651,873,522

700,563,699

Cash and cash equivalents (at cost 832,784,819 and 241,747,983, respectively)

832,784,819

342,693,150

241,747,983

200,948,188

Unrealized gain (loss) on open commodity futures contracts

-271,246,360

337,206,290

-7,910,690

-2,068,190

Unrealized gain (loss) on open swap contracts

-8,519,360

6,450,707

964,023

-

Due from broker

-

43,301,468

-

Unrealized gain (loss) on open otc commodity swap contracts

-

91,039

Receivable for shares sold

-

50,555,634

-

Dividends receivable

3,771,670

3,742,697

1,794,515

2,306,894

Interest receivable

1,472,449

2,406,838

1,048,791

774,213

Prepaid insurance

148,817

202,499

100,216

251,362

Etf transaction fees receivable

350

700

-

1,000

Total assets

1,904,147,269

2,744,084,898

889,618,360

902,868,205

Payable due to broker

22,025,394

47,166,910

1,065,473

1,490,047

Payable for shares redeemed

126,594,011

50,555,634

-

14,715,889

General partner management fees payable (note 3)

698,929

820,494

363,997

347,549

Professional fees payable

979,731

828,311

2,026,648

1,434,780

Brokerage commissions payable

-

119,336

Directors' fees payable

30,123

28,635

28,436

32,131

License fees payable

93,839

75,234

57,394

59,086

Total liabilities

150,422,027

99,475,218

3,541,948

18,198,818

Limited partners

1,753,725,242

2,644,609,680

886,076,412

884,669,387

Total partners' capital

1,753,725,242

2,644,609,680

886,076,412

884,669,387

Total liabilities and partners' capital

1,904,147,269

2,744,084,898

889,618,360

902,868,205

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