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Chief Financial Officer's (CFO) Report to the Board

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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
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


Last Updated 09/23/2010 dofbusinesscenter@fdic.gov