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	2003	2002	2003	2002	2003	2002
*Cash Flows From Operating Activities:*	empty cell	empty cell	empty cell	empty cell	empty cell	empty cell
Cash Provided by Operating Activities	$79	$118	$63	$133	$142	$251
Cash Used for) Operating Activities	(13)	(28)	(26)	(60)	(39)	(88)
Net Cash Provided by Operating Activities	66	90	37	73	103	163
*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	5	908	5	908
*Cash Flows From Financing Activities:*	empty cell	empty cell	empty cell	empty cell	empty cell	empty cell
U.S. Treasury payments for goodwill judgments	0	21	0	0	0	21
Payments to Resolution Funding Corporation	0	0	(450)	(1,267)	(450)	(1,267)
Net Increase/(Decrease) in Cash	$66	$111	$(408)	$(286)	$(342)	$(175)
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	$2,964	$2,825	$521	$935	$3,485	$3,760
Number of Active Receiverships	0	1	62	101	62	102
Number of Other Liquidating Entities	9	14	2	15	11	29
Assets in Liquidation (2)	$3	$13	$140	$187	$143	$200
(1) Available-for-Sale (AFS) (2) Assets in liquidation is the total book value of the noncash assets to be liquidated.


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