|
|
DIF
Balance Sheet -
Second Quarter 2010
| Fund Financial Results |
($
in millions) |
Balance
Sheet |
|
Unaudited
Jun-10
|
Unaudited
Mar-09
|
Quarterly
Change
|
Unaudited
Jun-09
|
Year-Over-Year
Change
|
| Cash & cash
equivalents - unrestricted |
$18,824 |
$41,094 |
($22,270) |
$3,633 |
$15,191 |
| Cash & investments
- restricted - systemic risk |
5,786 |
6,077 |
(291) |
7,360 |
(1,574) |
| Investment
in U.S. Treasury obligations, net |
19,264 |
15,792 |
3,472 |
18,019 |
1,245 |
| Trust
preferred securities |
2,130 |
2,140 |
(10) |
- |
2,130 |
| Assessments
receivable, net |
313 |
268 |
45 |
9,048 |
(8,735) |
| Receivables
and other assets, net - systemic risk |
3,486 |
3,165 |
321 |
4,328 |
(842) |
| Interest
receivable on investments and other assets, net |
165 |
134 |
31 |
302 |
(137) |
| Receivables
from resolutions, net |
50,451 |
39,091 |
11,360 |
21,729 |
28,722 |
| Property,
buildings and other capitalized assets, net |
391 |
386 |
5 |
368 |
23 |
| Total
Assets |
$100,810 |
$108,147 |
($7,337) |
$64,787 |
$36,023 |
| Accounts
payable and other liabilities |
328 |
351 |
(23) |
121 |
207 |
| Unearned
revenue - prepaid assessments |
36,785 |
39,718 |
(2,933) |
- |
36,785 |
| Liabilities
due to resolutions |
41,862 |
38,362 |
3,500 |
11,091 |
30,771 |
| Deferred
revenue - systemic risk |
8,321 |
7,999 |
322 |
10,032 |
(1,711) |
| Postretirement
benefit liability |
145 |
145 |
- |
114 |
31 |
| Contingent
Liabilities: future failures |
27,534 |
40,720 |
(13,186) |
31,968 |
(4,434) |
| Contingent
Liabillties: systemic risk |
782 |
1,269 |
(487) |
893 |
(111) |
| Contingent
Liabilities: litigation losses & other |
300 |
300 |
- |
200 |
100 |
| Total
Liabilities |
$116,057 |
$128,864 |
($12,807) |
$54,419 |
$61,638 |
| FYI:
Unrealized gain/(loss) on U.S. Treasury investments, net |
62 |
113 |
(51) |
962 |
(900) |
| FYI:
Unrealized gain/(loss) on trust preferred securities |
168 |
178 |
(10) |
- |
168 |
| FYI:
Unrealized postretirement benefit gain/(loss) |
(3) |
(3) |
- |
25 |
(28) |
| FUND
BALANCE |
($15,247) |
($20,717) |
$5,470 |
$10,368 |
($25,615) |
| Major
Components of the DIF Balance Sheet ($ in billions) |
Quarter
End |
Fund
Balance |
Cash
& Investments |
Contingent
Liabilities for Future Failures |
1st
Qtr. 2008 |
$52,843 |
$583 |
$55,092 |
2nd
Qtr. 2008
|
$53,849 |
$328 |
$53,150 |
3rd
Qtr. 2008
|
$34,588 |
$11,726 |
$33,864 |
4th Qtr.
2008
|
17,276 |
$23,981 |
$31,652 |
1st
Qtr. 2009
|
$13,007 |
$28,459 |
$32,965 |
2nd
Qtr. 2009
|
$10,368 |
$31,968 |
$29,660
|
3rd
Qtr. 2009
|
($8,243) |
$38,933 |
$23,438 |
4th Qtr.
2009 |
($20,862) |
$44,014 |
$66,147 |
1st Qtr 2010 |
($20,717) |
$40,720 |
$63,291 |
2nd
Qtr 2010 |
($15,247) |
$27,534 |
$43,975 |
|
|
