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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

   •  DIF Balance Sheet
   •  DIF Income Statement
   •  DIF Statements of Cash Flows
   •  FRF Statements of Cash Flows
II. Investments Results & Prospective Strategies

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

   •  Budget & Expenditures by Major Expense Categories
   •  Budget & Expenditures by Budget Component, Division & Office
Printable Version

DIF Balance Sheet - First Quarter 2007

Fund Financial Results ($ in millions)
Balance Sheet    
  (unaudited) (audited)     (unaudited)
  03/31/07 12/31/06 Change % Change 03/31/06
Cash & cash equivalents $      3,712 $      2,954          758          26% $         1,426
Investment in US Treasury obligations, net: 45,942 46,142 (200) (0.4%) 46,647
Assessments receivable, net 94 0 94 100% 0
Interest receivable on investments and other assets, net 682 748 (66) (9%) 722
Receivables from resolutions, net 431 539 (108) (20%) 497
Property, buildings and other capitalized assets, net 368 377 (9) (2%) 377
Total Assets $     51,229 $     50,760      469 1% $     49,669
Accounts payable and other liabilities 119 154 (35) (23%) 266
Postretirement benefit liability 130 130 0 0% 0
Contingent Liabilities: future failures 35 111 (76) (68%) 9
Contingent Liabilities: litigation losses & other 200 200 0 0% 201
Total Liabilities $         484 $         595 $         (111) (19%) $         476
FYI: Unrealized gain on available-for-sale securities 315 234 81 35% 350
FYI: Unrealized postretirement benefit gain/(loss) 2 2 0 0% 0
FUND BALANCE $     50,745 $     50,165 $     580 1% $     49,193


Estimated net assessment revenue

Estimated net assessment revenue
Year Gross Assessment Revenue Credits Used Net Assessment Revenue
1st Qtr 2007
914 820 94
2nd Qtr 2007
927 788 139
3rd Qtr 2007
936 763 173
4th Qtr 2007
945 709 236
 


Last Updated 06/04/2007 dofbusinesscenter@fdic.gov