DIF Balance Sheet - Second Quarter 2023
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Jun-23 | Mar-23 | Quarterly Change | Jun-22 | Year-Over-Year Change | Cash and cash equivalents | $25,353 | $18,088 | $7,265 | $6,694 | $18,659 | Investment in U.S. Treasury securities | 53,459 | 81,717 | (28,258) | 114,574 | (61,115) |
| Assessments receivable | 3,231 | 3,187 | 44 | 1,968 | 1,263 |
| Special Assessments receivable | 15,776 | 15,776 | 0 | 0 | 15,776 |
| Interest receivable on investments and other assets, net | 286 | 416 | (130) | 792 | (506) |
| Receivables from resolutions, net | 159,468 | 86,590 | 72,878 | 733 | 158,735 |
| Property and equipment | 366 | 361 | 5 | 348 | 18 |
| Operating lease right-of-use assets | 81 | 85 | (4) | 73 | 8 |
| Total Assets | $258,020 | $206,220 | $51,800 | $125,182 | $132,838 |
| Accounts payable and other liabilities | 256 | 270 | (14) | 248 | 8 |
| Operating lease liabilities | 101 | 105 | (4) | 77 | 24 |
| Liabilities due to resolutions | 140,242 | 75,828 | 64.414 | 1 | 140,241 |
| Postretirement benefit liability | 232 | 232 | 0 | 332 | (100) |
| Contingent liability for anticipated failures | 220 | 13,713 | (13,493) | 66 | 154 |
| Contingent liability for litigation losses | 1 | 1 | 0 | 0 | 1 |
| Total Liabilities | $141,052 | $90,149 | $50,903 | $724 | $140,328 |
| FYI: Unrealized gain (loss) on U.S. Treasury securities, net | (1,007) | (535) | (472) | (2,382) | 1,375 |
| FYI: Unrealized postretirement benefit (loss) gain | 27 | 27 | 0 | (83) | 110 |
| Fund Balance | $116,968 | $116,071 | $897 | $124,458 | ($7,490) |
| June 30, 2023 | |
|---|---|
| Silicon Valley Bank | $42.8 |
| Signature Bank | $32.6 |
| First Republic Bank | $77.5 |
| Prior Receiverships | $6.6 |