|
|
BIF & SAIF Balance Sheet -
Third Quarter 2004
| Fund Financial Results |
($ in millions – All data is unaudited) |
| Balance Sheet |
BIF |
SAIF |
| |
9/30/04 |
12/31/03 |
9/30/04 |
12/31/03 |
| Cash & cash equivalents - unrestricted |
$ 1,583 |
$ 2,544 |
$ 480 |
$ 827 |
| Cash & other assets - restricted for SAIF member exit fees |
na |
na |
325 |
319 |
| Investment in US Treasury obligations, net: |
32,136 |
30,503 |
11,605 |
10,976 |
| Interest receivable on investments and other assets, net |
598 |
551 |
211 |
189 |
| Receivables from resolutions, net |
398 |
511 |
260 |
273 |
| Property, buildings and other capitalized assets, net |
325 |
288 |
na |
na |
| Total Assets |
$ 35,040 |
$ 34,397 |
$ 12,881 |
$ 12,584 |
| Accounts payable and other liabilities |
245 |
232 |
23 |
21 |
| Contingent Liabilities: future failures |
128 |
178 |
10 |
3 |
| Contingent Liabilities: litigation losses & other |
200 |
205 |
0 |
1 |
| SAIF member exit fees & investment proceeds held in escrow |
na |
na |
325 |
319 |
| Total Liabilities |
$ 573 |
$ 615 |
$ 358 |
$ 344 |
| FYI: Unrealized gain on available-for-sale securities |
722 |
802 |
248 |
274 |
| FUND BALANCE |
$ 34,467 |
$ 33,782 |
$ 12,523 |
$ 12,240 |
 |
| BIF and SAIF Reserve Ratio |
| Year |
BIF |
SAIF |
| 2000 |
1.35 |
1.42 |
| 2001 |
1.26 |
1.36 |
| 2002 |
1.27 |
1.37 |
| 2003 |
1.32 |
1.37 |
| June 2004 |
1.31 |
1.34 |
|
 |
| BIF Fund Balance and
Estimated Insured Deposits |
| Year |
BIF
Fund Balance |
BIF
Est. Insured Deposits |
| 2000 |
31 |
2.3 |
| 2001 |
30 |
2.4 |
| 2002 |
32 |
2.5 |
| 2003 |
34 |
2.6 |
| June 2004 |
34 |
2.6 |
|
 |
| SAIF Fund Balance and
Estimated Insured Deposits |
| Year |
SAIF Fund Balance |
SAIF Est. Insured Deposits |
| 2000 |
11 |
755 |
| 2001 |
11 |
801 |
| 2002 |
12 |
859 |
| 2003 |
12 |
896 |
| June 2004 |
12 |
926 |
|
|
