|
|
BIF & SAIF
Balance Sheet -
Second Quarter 2005
| Fund Financial Results |
($ in millions – All data is unaudited) |
| Balance Sheet |
BIF |
SAIF |
| |
6/30/05 |
12/31/04 |
6/30/05 |
12/31/04 |
| Cash & cash equivalents - unrestricted |
$ 997 |
$ 1,822 |
$ 314 |
$ 644 |
| Cash & other assets - restricted for SAIF member exit fees |
na |
na |
335 |
328 |
| Investment in US Treasury obligations, net: |
33,245 |
32,108 |
12,179 |
11,556 |
| Interest receivable on investments and other assets, net |
557 |
602 |
199 |
201 |
| Receivables from resolutions, net |
403 |
375 |
257 |
347 |
| Property, buildings and other capitalized assets, net |
373 |
357 |
na |
na |
| Total Assets |
$ 35,575 |
$ 35,264 |
$ 13,284 |
$ 13,076 |
| Accounts payable and other liabilities |
279 |
269 |
19 |
26 |
| Contingent Liabilities: future failures |
2 |
8 |
1 |
2 |
| Contingent Liabilities: litigation losses & other |
200 |
200 |
0 |
0 |
| SAIF member exit fees & investment proceeds held in escrow |
na |
na |
335 |
325 |
| Total Liabilities |
$ 481 |
$ 477 |
$ 355 |
$ 356 |
| FYI: Unrealized gain on available-for-sale securities |
509 |
690 |
179 |
238 |
| FUND BALANCE |
$ 35,094 |
$ 34,787 |
$ 12,929 |
$ 12,720 |
 |
| BIF and SAIF Reserve Ratio |
| Year |
BIF |
SAIF |
| 2001 |
1.26 |
1.36 |
| 2002 |
1.27 |
1.37 |
| 2003 |
1.32 |
1.37 |
| 2004 |
1.30 |
1.34 |
| March 2005 |
1.27 |
1.32 |
|
 |
| BIF Fund Balance and
Estimated Insured Deposits |
| Year |
BIF
Fund Balance |
BIF
Est. Insured Deposits |
| 2001 |
(1.73)% |
4.77% |
| 2002 |
5.29% |
4.77% |
| 2003 |
5.40% |
1.26% |
| 2004 |
2.97% |
4.74% |
| March 2005 |
0.43%* |
10.25%* |
|
 |
| SAIF Fund Balance and
Estimated Insured Deposits |
| Year |
SAIF Fund Balance |
SAIF Est. Insured Deposits |
| 2001 |
1.64% |
6.09% |
| 2002 |
7.43% |
7.24% |
| 2003 |
4.20% |
4.30% |
| 2004 |
3.92% |
6.15% |
| March 2005 |
2.30%* |
6.60%* |
|
*BIF and SAIF Fund Balance and Estimated Insured
Deposit Growth Rates for March 31, 2005 have annualized
|
