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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
II. Investments 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 Income Statement - Second Quarter 2008

Fund Financial Results ($ in millions)
Income Statement
 
Jun-08
Mar-08
Quarterly Change
Jun-07
Year-Over-Year Change
Assessments earned $1,088 $448 $640 $234 $854
Interest earned on investment securities 1,269 618 651 1,315 (46)
Other revenue 2 1 1 6 (4)
Total Revenue $2,359 $1,067 $1,292 $1,555 $804
Operating expenses (includes depreciation expense) 494 238 256 487 7
Provision for insurance losses 10,746 525 10,221 (76) 10,822
Other expenses 1 1 0 1 0
Total Expenses & Losses $11,241 $764 $10,477 $412 $10,829
Net (Loss)/Income $(8,882) $303 $(9,185) $1,143 $(10,025)
Unrealized gain/(loss) on available-for-sale securities, net 1,686 127 1,559 (81) 1,767
Unrealized postretirement benefit gain/(loss) 0 0 0 0 0
YTD Comprehensive (Loss)/Income $(7,196) $430 $(7,626) $1,062 $(8,258)

FDIC Investment Portfolio as of March 31, 2008

FDIC Investment Portfolio as of March 31, 2008
 
$ in billions
Percentage
Overnight investments
8.1 15
Available-for-Sale Securities
7.1 13
Held-to-Maturity Securities within 90 days of maturity
2 4
Held-to-Maturity Securities with maturities greater than 90 days
37.9 68
Total market value = $55 billion


FDIC Investment Portfolio as of June 30, 2008
FDIC Investment Portfolio as of June 30, 2008
 
$ in billions
Percentage
Overnight Investments
9.3 17
Available-for-Sale Securities
43.9 83
Total market value = $53 billion

Last Updated 09/15/2008
  dofbusinesscenter@fdic.gov