Dollars in Millions

Assets

Cash and cash equivalents

$ 3,395

$ 998

Investment in U.S. Treasury obligations, net

Interest receivable on investments and other assets, net

Receivables from bank resolutions, net

Property and buildings, net

Software development and other capitalized assets, net

Total Assets

$ 34,005

$32,857

Liabilities

Accounts payable and other liabilities

$ 211

$ 373

Contingent Liabilities for:

Anticipated failure of insured institutions

1,266

Litigation losses

Other contingencies

Total Liabilities

1,205

1,670

Fund Balance

Accumulated net income

31,848

Unrealized gain on available-for-sale securities, net

Total Fund Balance

32,800

31,187

Total Liabilities and Fund Balance

$34,005

$32,857