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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

   •  Deposit Insurance Fund Portfolio Summary
   •  Approved Investment Strategy
III. Budget Results

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

DIF Statements of Cash Flows - First Quarter 2007

Fund Financial Results ($ in millions All data is unaudited)
Statements of Cash Flows
  03/31/07 12/31/06 03/31/06 Year-Over-Year Change
Net Income $       499 $      1,739 $      653 $       (154)
Amortization of U.S. Treasury obligations (unrestricted) 136 599 148 (12)
TIPS Inflation Adjustment (25) (109) 39 (64)
Depreciation on property and equipment 13 53 13 0
Provision for insurance losses (73) (52) (45) (28)
Exit fees earned 0 (345) (346) 346
Net change in operating assets and liabilities 37 100 74 (37)
Net Cash Provided by Operating Activities $     587 $     1,985     536      51
Investments matured and sold 1,515 6,800 1,025 490
Investments purchased (includes purchase of property and equipment)  (1,344) (9,062) (3,366) 2,022
Net Cash Used by Investing Activities $    (171) $    (2,262)    (2,341)     2,512
Net Increase (Decrease) in Cash and Cash Equivalents 758 (277) (1,805) 2,563
Cash and Cash Equivalents at beginning of year
2,954       3,231     3,231        (277)
Cash and Cash Equivalents - Ending $     3,712 $      2,954     1,426     2,286


Last Updated 07/06/2007 dofbusinesscenter@fdic.gov