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	2001	2000	2001	2000	2001	2000
*Cash Flows From Operating Activities:*	empty cell	empty cell	empty cell	empty cell	empty cell	empty cell
Cash Provided From Operating Activities	$196	$242	$310	$1,276	$506	$1,518
Cash Used for Operating Activities	(4)	(24)	(78)	(171)	(82)	(195)
Net Cash Provided by Operating Activities	192	218	232	1,105	424	1,323
*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	655	588	655	588
*Cash Flows From Financing Activities:*	empty cell	empty cell	empty cell	empty cell	empty cell	empty cell
U.S. Treasury Payments for Goodwill Settlements	0	0	0	0	0	0
Return of U.S. Treasury Payments (2)	0	0	0	(391)	0	(391)
Payments to Resolution Funding Corporation (2)	0	0	(1,207)	(1,049)	(1,207)	(1,049)
Net Increase in Cash	$192	$218	$(320)	$253	$(128)	$471
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)	$2,588	$2,455	$2,226	$3,194	$4,814	$5,649
Number of Active Receiverships	1	6	148	181	149	187
Number of Other Liquidating Entities	15	22	15	16	30	38
Assets in Liquidation (3)	$14	$31	$234	$323	$248	$354
(1) Available-for-Sale (AFS) (2) As of September 30, 2001, FRF-RTC paid $4.556 billion to the U.S. Treasury and $2.656 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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