FDIC: Executive Management Report

Home


		Home > About FDIC > Financial Reports > Executive Management Report

Executive Management Report

Savings Association Insurance Fund
Statements of Financial Position
June 2003

Dollars in Millions	(Unaudited) June 30
	2003	2002
Assets	empty cell	empty cell
Cash and cash equivalents - unrestricted	$ 1,445	$ 1,005
Cash and other assets - restricted for	empty cell	empty cell
SAIF-member exit fees	315	307
Investment in U.S. Treasury obligations, net	10,236	9,923
Interest receivable on investments and other assets, net	160	167
Receivables from thrift resolutions, net	287	415
Total Assets	$12,443	$11,817
empty row	empty cell	empty cell
Liabilities	empty cell	empty cell
Accounts payable and other liabilities	$18	$ 42
Liabilities from thrift resolutions	0	0
Contingent Liabilities for:	empty cell	empty cell
Anticipated failure of insured institutions	26	144
Litigation losses	1	1
SAIF-member exit fees and investment proceeds held in escrow	315	307
Total Liabilities	360	494

Fund Balance	empty cell	empty cell
Accumulated net income	11,756	11,163
Unrealized gain on available-for-sale securities, net	327	160
Total Fund Balance	12,083	11,323
empty row	empty cell	empty cell
Total Liabilities and Fund Balance	$12,443	$11,817

Last Updated 08/21/2003