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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 Selected Financial Data
Investments
II. Results & Prospective Strategies

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

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

DIF Balance Sheet - Second Quarter 2008

Fund Financial Results ($ in millions)
Balance Sheet
  Jun-08 Mar-08 Quarterly Change Jun-07 Year-Over-Year Change
Cash & cash equivalents $9,257 $8,080 $1,177 $983 $8,274
Investment in U.S. Treasury obligations, net 43,218 43,626 (408) 49,116 (5,898)
Assessments receivable, net 627 442 185 139 488
Interest receivable on investments and other assets, net 695 623 72 805 (110)
Receivables from resolutions, net 2,179 751 1,428 307 1,872
Property, buildings and other capitalized assets, net 355 347 8 360 (5)
Total Assets $56,331 $53,869 $2,462 $51,710 $4,621
Accounts payable and other liabilities 208 127 81 122 86
Postretirement benefit liability 116 116 0 130 (14)
Contingent Liabilities: future failures 10,590 583 10,007 31 10,559
Contingent Liabilities: litigation losses & other 200 200 0 200 0
Total Liabilities $11,114 $1,026 $10,088 $483 $10,631
FYI: Unrealized gain on available-for-sale securities, net 2,045 486 1,559 153 1,892
FYI: Unrealized postretirement benefit gain 19 19 0 2 17
FUND BALANCE $45,217 $52,843 $(7,626) $51,227 $(6,010)

Assessment Revenue
Assessment Revenue
Quarter Gross Assessment Revenue Credits Used Net Assessment Revenue
2nd Qtr 2007
926 789 137
3rd Qtr 2007
936 768 168
4th Qtr 2007
982 731 251
1st Qtr 2008
1,015 560 455
2nd Qtr 2008
1,075 448 627


Last Updated 09/16/2008 dofbusinesscenter@fdic.gov