FDIC: Executive Management Report

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Executive Management Report

Savings Association 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 - unrestricted	$ 1,001	$ 55
Cash and other assets - restricted for	empty cell	empty cell
SAIF-member exit fees	303	288
Investment in U.S. Treasury obligations, net	9,567	10,993
Interest receivable on investments and other assets, net	146	170
Receivables from thrift resolutions, net	618	3
Total Assets	$11,635	$11,509
empty row	empty cell	empty cell
Liabilities	empty cell	empty cell
Accounts payable and other liabilities	$ 49	$ 12
Contingent liability for:	empty cell	empty cell
Anticipated failure of insured institutions	233	234
Litigation losses	1	2
SAIF-member exit fees and investment proceeds held in escrow	303	288
Total Liabilities	586	536
Fund Balance	empty cell	empty cell
Accumulated net income	10,950	10,828
Unrealized gain on available-for-sale securities, net	99	145
Total Fund Balance	11,049	10,973
empty row	empty cell	empty cell
Total Liabilities and Fund Balance	$11,635	$11,509

Last Updated 04/06/2002