|
|
DIF
Balance Sheet -
Second Quarter 2006
| Fund Financial Results |
($ in millions – All data is unaudited) |
| Balance Sheet |
|
|
| |
06/30/06 |
12/31/05 |
Change |
%
Change |
06/30/05
|
| Cash & cash equivalents - unrestricted |
$ 749 |
$ 3,209 |
(2,460) |
(77%) |
$ 1,311 |
| Cash & other assets - restricted for SAIF member exit fees |
0 |
342 |
(342) |
(100%) |
335 |
| Investment in US Treasury obligations, net: |
47,690 |
44,240 |
3,450 |
8% |
45,425 |
| Interest receivable on investments and other assets, net |
768 |
738 |
30 |
4% |
756 |
| Receivables from resolutions, net |
466 |
534 |
(68) |
(13%) |
661 |
| Property, buildings and other capitalized assets, net |
370 |
378 |
(8) |
(2%) |
373 |
| Total Assets |
$ 50,043 |
$ 49,441 |
602 |
1% |
$ 48,861 |
| Accounts payable and other liabilities |
269 |
297 |
(28) |
(9%) |
298 |
| Contingent Liabilities: future failures |
10 |
5 |
5 |
100% |
2 |
| Contingent Liabilities: litigation losses & other |
200 |
200 |
0 |
0% |
201 |
| SAIF member exit fees & investment proceeds held in escrow |
0 |
342 |
(342) |
(100%) |
335 |
| Total Liabilities |
$ 479 |
$ 844 |
$ (365) |
(43%) |
$ 836 |
| FYI: Unrealized gain on available-for-sale securities |
273 |
407 |
(134) |
(33%) |
688 |
| FUND BALANCE |
$ 49,564 |
$ 48,597 |
$ 967 |
2% |
$ 48,025 |
| 
| DIF
Portfolio Maturities (other than overnights) and Anticipated
Interest Coupons on Existing Investments |
| Year |
DIF
Portfolio Maturities (par value) |
DIF
Coupon Payments |
2006
|
4,370 |
1,353 |
2007
|
7,626 |
2,304 |
|
2008
|
5,989 |
1,865 |
2009
|
7,932 |
1,511 |
2010
|
4,932 |
968 |
2011 |
3,301 |
759 |
2012
|
2,620 |
660 |
2013 |
2,575 |
545 |
2014 |
890 |
446 |
2015 |
1,350 |
388 |
2016 |
1,073 |
256 |
2017 |
1,395 |
162 |
2018 |
700 |
32 |
|
|
|
