FDIC: Executive Management Report

Home


		Home > About FDIC > Financial Reports > Executive Management Report

Executive Management Report

Savings Association Insurance Fund
Statements of Income and Fund Balance
March 2002

Dollars in Millions	(Unaudited) Year-to-Date:		(Unaudited) Quarter Ending March 31
	2002	2001	2002	2001
Revenue	empty cell	empty cell	empty cell	empty cell
Interest on U.S. Treasury obligations	$122	$164	$122	$164
Assessments	6	9	6	9
Other revenue	1	1	1	1
Total Revenue	129	174	129	174
empty cell	empty cell	empty cell	empty cell	empty cell
Expenses and Losses	empty cell	empty cell	empty cell	empty cell
Operating expenses	28	23	28	23
Provision for insurance losses	(3)	0	(3)	0
Other expenses	0	0	0	0
Total Expenses and Losses	25	23	25	23
empty cell	empty cell	empty cell	empty cell	empty cell
Net Income	104	151	104	151
Unrealized gain on available-for-sale securities, net (current period)	10	63	10	63
empty cell	empty cell	empty cell	empty cell	empty cell
Comprehensive Income	114	214	114	214
empty cell	empty cell	empty cell	empty cell	empty cell
Fund Balance - Beginning	10,935	10,759	10,935	10,759
empty cell	empty cell	empty cell	empty cell	empty cell
Fund Balance - Ending	$11,049	$10,973	$11,049	$10,973

**SAIF Revenue**
Year	Interest US Treas Obs.	Total Revenue	Assessments
96	0.254	5.502	5.222
97	0.535	0.550	0.014
98	0.563	0.584	0.015
99	0.586	0.601	0.015
00	0.644	0.664	0.019
01	0.634	0.733	0.035
03/02	0.074	0.079	0.004

Last Updated 04/06/2002

Home Contact Us Search Help SiteMap Forms
Freedom of Information Act (FOIA) Service Center Website Policies USA.gov