FDIC: Executive Management Report

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Executive Management Report

Bank Insurance Fund
Statements of Financial Position
September 2001

Dollars in Millions	(Unaudited) September 30
	2001	2000
Assets	empty cell	empty cell
Cash and cash equivalents	$ 121	$ 200
Investment in U.S. Treasury obligations, net	31,416	29,496
Interest receivable on investments and other assets, net	524	539
Receivables from bank resolutions, net	88	380
Assets acquired by the Corporation, net	8	16
Property and buildings, net	167	160
Software development and other capitalized assets, net	127	114
Total Assets	$ 32,451	$30,905
empty cell	empty cell	empty cell
Liabilities	empty cell	empty cell
Accounts payable and other liabilities	$ 117	$ 189
*Contingent Liabilities for:*	empty cell	empty cell
Anticipated failure of insured institutions	457	147
Assistance agreements	3	1
Litigation losses	37	10
Asset securitization guarantees	3	3
Total Liabilities	617	350
Fund Balance	empty cell	empty cell
Accumulated net income	31,402	30,496
Unrealized gain/(loss) on available-for-sale securities, net	432	59
Total Fund Balance	31,834	30,555
Total Liabilities and Fund Balance	$32,451	$30,905

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
9/01	31.5	0.1	0.8

Last Updated 11/23/2001

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