| Statements of Cash Flows |
BIF |
SAIF |
| |
3/31/05 |
3/31/04 |
3/31/05 |
3/31/04 |
| Net Income |
$ 164 |
$ 207 |
$ 113 |
$ 95 |
| Amortization of U.S. Treasury obligations (unrestricted) |
177 |
196 |
63 |
69 |
| TIPS Inflation Adjustment |
5 |
(5) |
2 |
(2) |
| Depreciation on property and equipment |
13 |
13 |
na |
na |
| Provision for insurance losses |
(6) |
(37) |
(14) |
1 |
| Terminations\adjustments of work-in-process accounts |
0 |
0 |
na |
na |
| Net change in operating assets and liabilities |
(8) |
93 |
97 |
(27) |
| Net Cash Provided by Operating Activities |
$ 345 |
$ 467 |
$ 261 |
$ 136 |
| Investments matured and sold |
2,050 |
1,050 |
500 |
275 |
| Investments purchased (includes purchase of property and equipment) |
(3,325) |
(1,725) |
(1,212) |
(569) |
| Net Cash Used by Investing Activities |
$ (1,275) |
$ (675) |
$ (712) |
$ (294) |
| Net Decrease in Cash and Cash Equivalents |
(930) |
(208) |
(451) |
(158) |
| Cash and Cash Equivalents at beginning
of year |
1,822 |
2,544 |
701 |
1,059 |
| Unrestricted Cash and Cash Equivalents - Ending |
na |
na |
$ 231 |
$ 668 |
| Restricted Cash and Cash Equivalents - Ending |
na |
na |
$ 19 |
$ 233 |
| Cash and Cash Equivalents - Ending |
$ 892 |
$ 2,336 |
$ 250 |
$ 901 |
