FDIC: Executive Management Report

Home


		Home > About FDIC > Financial Reports > Executive Management Report

Executive Management Report

Savings Association Insurance Fund
Statements of Financial Position
March 2003

Dollars in Millions	(Unaudited) March 31
	2003	2002
Assets	empty cell	empty cell
Cash and cash equivalents - unrestricted	$ 2,305	$ 1,001
Cash and other assets - restricted for	empty cell	empty cell
SAIF-member exit fees	314	303
Investment in U.S. Treasury obligations, net	9,256	9,567
Interest receivable on investments and other assets, net	141	146
Receivables from thrift resolutions, net	288	618
Total Assets	$12,304	$11,635
empty row	empty cell	empty cell
Liabilities	empty cell	empty cell
Accounts payable and other liabilities	$14	$ 49
Liabilities from thrift resolutions	0	0
Contingent Liabilities for:	empty cell	empty cell
Anticipated failure of insured institutions	69	233
Litigation losses	1	1
SAIF-member exit fees and investment proceeds held in escrow	314	303
Total Liabilities	398	586
Fund Balance	empty cell	empty cell
Accumulated net income	11,592	10,950
Unrealized gain on available-for-sale securities, net	314	99
Total Fund Balance	11,906	11,049
empty row	empty cell	empty cell
Total Liabilities and Fund Balance	$12,304	$11,635

Last Updated 04/29/2003