FDIC: Executive Management Report

Dollars in Millions	FRF - FSLIC (Unaudited) Year-to-Date:		FRF - RTC (Unaudited) Year-to-Date:		FRF - CONSOLIDATED (Unaudited) Year-to-Date:
Cash Flows	2002	2001	2002	2001	2002	2001
*Cash Flows From Operating Activities:*	empty cell	empty cell	empty cell	empty cell	empty cell	empty cell
Cash Provided From Operating Activities	$33	$24	$65	$91	$98	$115
Cash Used for Operating Activities	(23)	(3)	(24)	(26)	(47)	(29)
Net Cash Provided by Operating Activities	10	21	41	65	51	86
*Cash Flows From Investing Activities:*	empty cell	empty cell	empty cell	empty cell	empty cell	empty cell
Investment in Securitization Related Assets Acquired Receiverships, AFS (1)	0	0	402	194	402	194
*Cash Flows From Financing Activities:*	empty cell	empty cell	empty cell	empty cell	empty cell	empty cell
U.S. Treasury payments for goodwill judgments	21	0	0	0	21	0
Payments to Resolution Funding Corporation (2)	0	0	(492)	(507)	(492)	(507)
Net Increase/(Decrease) in Cash	$31	$21	$(49)	$(248)	$(18)	$(227)
empty cell	empty cell	empty cell	empty cell	empty cell	empty cell	empty cell
Selected Statistics	empty cell	empty cell	empty cell	empty cell	empty cell	empty cell
Resolution Equity (2)	$2,795	$2,451	$1,619	$2,816	$4,415	$5,267
Number of Active Receiverships	1	2	109	150	110	152
Number of Other Liquidating Entities	14	15	15	16	29	31
Assets in Liquidation (3)	$14	$24	$219	$264	$233	$288
(1) Available-for-Sale (AFS) (2) As of March 31, 2002, FRF-RTC paid $4.6 billion to the U.S. Treasury and $3.347 billion to the Resolution Funding Corporation. (3) Assets in liquidation is the total book value of the noncash assets to be liquidated.


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