FDIC: Executive Management Report

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Executive Management Report

Bank Insurance Fund
Statements of Financial Position
June 2002

Dollars in Millions	(Unaudited) June 30
	2002	2001
Assets	empty cell	empty cell
Cash and cash equivalents	$ 998	$ 339
Investment in U.S. Treasury obligations, net	29,688	30,680
Interest receivable on investments and other assets, net	528	568
Receivables from bank resolutions, net	1,350	67
Property and buildings, net	165	167
Software development and other capitalized assets, net	128	127
Total Assets	$ 32,857	$31,948
empty cell	empty cell	empty cell
Liabilities	empty cell	empty cell
Accounts payable and other liabilities	$ 373	$ 115
*Contingent Liabilities for:*	empty cell	empty cell
Anticipated failure of insured institutions	1,266	126
Litigation losses	25	20
Other contingencies	6	6
Total Liabilities	1,670	267
Fund Balance	empty cell	empty cell
Accumulated net income	30,736	31,466
Unrealized gain on available-for-sale securities, net	451	215
Total Fund Balance	31,187	31,681
Total Liabilities and Fund Balance	$32,857	$31,948

Chart Data: Dollars in Billions

**BIF Asset Composition**
Year	Cash & Invest	Resolution Receivables	Other
96	22.3	4.4	0.5
97	26.8	1.2	0.6
98	28.2	0.8	0.9
99	28.4	0.8	0.7
00	30.1	0.4	0.9
01	31.6	0.1	0.9
06/02	30.7	1.3	0.8

Last Updated 08/06/2002

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