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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 2008

Fund Financial Results ($ in millions )
Statements of Cash Flows
 
(unaudited) 3/31/2008
(audited) 12/30/2007
(unaudited) 3/31/2007
Year-Over-Year Change
Net Income $303 $2,106 $499 $(196)
Amortization of U.S. Treasury obligations (unrestricted) 129 571 136 (7)
TIPS Inflation Adjustment (80) (314) (25) (55)
Depreciation on property and equipment 13 63 13 0
Provision for insurance losses 525 95 (73) 598
Unrealized gain on postretirement benefits 0 17 0 0
Net change in operating assets and liabilities (94) (668) 37 (131)
Net Cash Provided by Operating Activities $796 $1,870 $587 $209
Investments matured and sold 3,039 7,626 1,515 1,524
Investments purchased (includes purchase of property and equipment) 0 (8,205) (1,344) 1,344
Net Cash Provided by (Used by) Investing Activities $3,039 $(579) $171 $2,868
Net Increase (Decrease) in Cash and Cash Equivalents 3,835 1,291 758 3,077
Cash and Cash Equivalents at beginning of year 4,245 2,954 2,954 1,291
Cash and Cash Equivalents - Ending $8,080 $4,245 $3,712 $4,368


Last Updated 05/14/2008 dofbusinesscenter@fdic.gov