Dollars in Millions

Assets

Cash and cash equivalents

$2,652

$2,511

$734

$908

$3,386

$3,419

Receivables from thrift resolutions, net

10

11

190

298

200

309

Investment in securitization related assets acquired from receiverships

0

0

1,303

2,204

1,303

2,204

Assets acquired by the Corporation, net

6

8

24

37

30

45

Other assets, net

0

0

1

5

1

5

Total Assets

$2,668

$2,530

$2,252

$3,452

$4,920

$5,982

Liabilities and Resolution Equity

Liabilities

Accounts payable and other liabilities

$6

$6

$19

$ 29

$25

$35

Liabilities from thrift resolutions

73

69

5

229

78

298

Contingent liabilities for litigation losses

1

0

2

0

3

0

Total Liabilities

80

75

26

258

106

333

Resolution Equity

Contributed capital (1)

44,157

44,157

84,121

85,732

128,278

129,889

Accumulated deficit

(41,569)

(41,702)

(82,279)

(82,946)

(123,848)

(124,648)

Unrealized gain on available-for-sale securities, net

0

0

384

408

384

408

Accumulated deficit, net

(41,569)

(41,702)

(81,895)

(82,538)

(123,464)

(124,240)

Total Resolution Equity

2,588

2,455

2,226

3,194

4,814

5,649

Total Liabilities and Resolution Equity

$2,668

$2,530

$2,252

$3,452

$4,920

$5,982

(1) As of September 30, 2001, Contributed Capital decreased $7.2 billion due to the FRF-RTC payments to the U.S. Treasury and the Resolution Funding Corporation.