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

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DIF Balance Sheet - Second Quarter 2011

Fund Financial Results ($ in millions)
Balance Sheet
 
Unaudited Jun-11
Unaudited Mar-11
Quarterly Change
Unaudited Jun-10
Year-Over-Year Change
Cash and cash equivalents $16,631 $23,496 ($6,865) $18,824 ($2,193)
Cash and investments - restricted - systemic risk 7,363 6,996 367 5,786 1,577
Investment in U.S. Treasury obligations, net 20,820 14,894 5,926 19,264 1,556
Trust preferred securities 2,346 2,345 1 2,130 216
Assessments receivable, net 205 206 (1) 313 (108)
Receivables and other assets - systemic risk 1,901 2,243 (342) 3,486 (1,585)
Interest receivable on investments and other assets, net 279 264 15 165 114
Receivables from resolutions, net 29,126 29,748 (622) 50,451 (21,325)
Property and equipment, net 405 407 (2) 391 14
Total Assets $79,076 $80,599 ($1,523) $100,810 ($21,734)
Accounts payable and other liabilities 382 480 (98) 327 55
Unearned revenue - prepaid assessments 23,787 26,766 (2,979) 36,785 (12,998)
Liabilities due to resolutions 30,912 30,883 29 41,863 (10,951)
Deferred revenue - systemic risk 9,131 9,088 43 8,321 810
Postretirement benefit liability 166 166 - 145 21
Contingent liability for anticipated failures 10,349 13,788 (3,439) 27,534 (17,185)
Contingent liabillty for systemic risk 133 151 (18) 782 (649)
Contingent liability for litigation losses 300 300 - 300 -
Total Liabilities $75,160 $81,622 ($6,462) $116,057 ($40,897)
FYI: Unrealized gain (loss) on U.S. Treasury investments, net 62 37 25 62 -
FYI: Unrealized gain (loss) on trust preferred securities 385 383 2 168 217
FYI: Unrealized postretirement benefit gain (loss) (19) (19) - (3) (16)
Fund Balance $3,916 ($1,023) $4,939 ($15,247) $19,163
 

Fund Balance

The Fund Balance as of 6-30-2011 became positive for the first quarter since June 30, 2009 ($ in billions)
Quarter End
Fund Balance Contingent Liability for Anticipated Failures
2nd Qtr. 2009
10.4 32.0
3rd Qtr. 2009
(8.2) 38.9
4th Qtr. 2009
(20.9) 44.0
1st Qtr. 2010
(20.7)

40.7

2nd Qtr. 2010
(15.2) 27.5
3rd Qtr. 2010
(8.0) 21.3
4th Qtr. 2010
(7.4) 17.7
1st Qtr. 2011
(1.0) 13.8
2nd Qtr. 2011
3.9 10.3


Last Updated 09/13/2011 dofbusinesscenter@fdic.gov