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Chief Financial Officer's (CFO) Report to the Board

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Chief Financial Officer's (CFO) Report to the Board Home
Executive Summary

   •  Summary Trends and Results
I. Corporate Fund Financial Results

   •  BIF & SAIF Balance Sheet
   •  BIF & SAIF Income Statement
   •  BIF & SAIF Statements of Cash Flows
   •  FRF Statements of Cash Flows
   •  Assets in Liquidation
II. Investments Results & Prospective Strategy

   •  Corporate Investment Portfolio Summary
   •  Approved Investment Strategy
III. Budget Results

   •  Budget & Expenditures by Major Expense Categories
   •  Budget & Expenditures by Budget Component, Division & Office
Assets in Liquidation - First Quarter 2005

BIF Assets in Liquidation

BIF Assets in Liquidation Total $222 million
Assets in Liquidation Dollar Amounts
in millions
Percentage
Commercial Loans $98 44%
Other Assets/Judgments $60 27%
Net Investments in Subsidiaries $0 0%
Securities $55 25%
Real Estate Mortgages $6 3%
Consumer Loans $0 0%
Owned Assets $3 1%


SAIF Assets in Liquidation

SAIF Assets in Liquidation Total $302 million
Assets in Liquidation Dollar Amounts
in millions
Percentage
Owned Assets $2 0.7%
Other Assets/Judgments $288 95%
Securities $6 2%
Real Estate Mortgages $5 2%
Commercial loans $1 0.3%


FRF Assets in Liquidation

FRF Assets in Liquidation Total $63 million
Assets in Liquidation Dollar Amounts
in millions
Percentage
Securities $21 34%
Loans to subsidiaries $24 38%
Net investments in subsidiaries $15 24%
Other $3 4%




Last Updated 5/05/2005 dofbusinesscenter@fdic.gov

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