FDIC: Executive Management Report

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Executive Management Report

Savings Association 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 - unrestricted	$ 175	$ 152
Cash and other assets - restricted for	empty cell	empty cell
SAIF-member exit fees	296	280
Investment in U.S. Treasury obligations, net	10,472	10,444
Interest receivable on investments and other assets, net	160	176
Receivables from thrift resolutions, net	1,829	30
Total Assets	$12,932	$11,082
empty row	empty cell	empty cell
Liabilities	empty cell	empty cell
Accounts payable and other liabilities	$ 11	$ 7
Liabilities from thrift resolutions	$ 1,514	$ 0
Contingent liability for:	empty cell	empty cell
Anticipated failure of insured institutions	290	89
Litigation losses	6	0
SAIF-member exit fees and investment proceeds held in escrow	296	280
Total Liabilities	2,117	376
Fund Balance Unrestricted	empty cell	empty cell
Accumulated net income	10,645	10,683
Unrealized gain/(loss) on available-for-sale securities, net	170	23
Total Fund Balance	10,815	10,706
empty row	empty cell	empty cell
Total Liabilities and Fund Balance	$12,932	$11,082

Last Updated 11/23/2001