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	2002	2001	2002	2001	2002	2001
*Cash Flows From Operating Activities:*	empty cell	empty cell	empty cell	empty cell	empty cell	empty cell
Cash Provided From Operating Activities	$118	$196	$133	$310	$251	$506
Cash Used for Operating Activities	(28)	(4)	(60)	(78)	(88)	(82)
Net Cash Provided by Operating Activities	90	192	73	232	163	424
*Cash Flows From Investing Activities:*	empty cell	empty cell	empty cell	empty cell	empty cell	empty cell
Investment in Securitization Related Assets Acquired from Receiverships, AFS (1)	0	0	908	655	908	655
*Cash Flows From Financing Activities:*	empty cell	empty cell	empty cell	empty cell	empty cell	empty cell
U.S. Treasury payments for goodwill judgments	21	0	0	0	21	0
Payments to Resolution Funding Corporation (2)	0	0	(1,267)	(1,207)	(1,267)	(1,207)
Net Increase/(Decrease) in Cash	$111	$192	$(286)	$(320)	$(175)	$(128)
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)	$2,825	$2,588	$935	$2,226	$3,760	$4,814
Number of Active Receiverships	1	1	101	148	102	149
Number of Other Liquidating Entities	14	15	15	15	29	30
Assets in Liquidation (3)	$13	$14	$187	$234	$200	$248
(1) Available-for-Sale (AFS) (2) As of September 30, 2002, FRF-RTC paid $4.6 billion to the U.S. Treasury and $4.1 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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