FDIC: Executive Management Report

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Executive Management Report

Bank Insurance Fund
Statements of Financial Position
March 2002

Dollars in Millions	(Unaudited) March 31
	2002	2001
Assets	empty cell	empty cell
Cash and cash equivalents	$ 806	$ 360
Investment in U.S. Treasury obligations, net	29,453	30,452
Interest receivable on investments and other assets, net	553	543
Receivables from bank resolutions, net	999	60
Property and buildings, net	166	166
Software development and other capitalized assets, net	130	131
Total Assets	$ 32,107	$31,712
empty cell	empty cell	empty cell
Liabilities	empty cell	empty cell
Accounts payable and other liabilities	$ 126	$ 121
*Contingent Liabilities for:*	empty cell	empty cell
Anticipated failure of insured institutions	1,252	139
Litigation losses	25	24
Other contingencies	7	2
Total Liabilities	1,410	286
Fund Balance	empty cell	empty cell
Accumulated net income	30,429	31,051
Unrealized gain on available-for-sale securities, net	268	375
Total Fund Balance	30,697	31,426
Total Liabilities and Fund Balance	$32,107	$31,712

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
03/02	30.3	1.0	0.8

Last Updated 04/06/2002

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