|
|
BIF & SAIF
Balance Sheet -
Third Quarter 2005
| Fund Financial Results |
($ in millions – All data is unaudited) |
| Balance Sheet |
BIF |
SAIF |
| |
9/30/05 |
12/31/04 |
9/30/05 |
12/31/04 |
| Cash & cash equivalents - unrestricted |
$ 1,286 |
$ 1,822 |
$ 332 |
$ 644 |
| Cash & other assets - restricted for SAIF member exit fees |
na |
na |
338 |
328 |
| Investment in US Treasury obligations, net: |
33,243 |
32,108 |
12,302 |
11,556 |
| Interest receivable on investments and other assets, net |
587 |
602 |
206 |
201 |
| Receivables from resolutions, net |
287 |
375 |
233 |
347 |
| Property, buildings and other capitalized assets, net |
376 |
357 |
na |
na |
| Total Assets |
$ 35,779 |
$ 35,264 |
$ 13,411 |
$ 13,076 |
| Accounts payable and other liabilities |
240 |
269 |
33 |
26 |
| Contingent Liabilities: future failures |
4 |
8 |
1 |
2 |
| Contingent Liabilities: litigation losses & other |
201 |
200 |
0 |
0 |
| SAIF member exit fees & investment proceeds held in escrow |
na |
na |
338 |
325 |
| Total Liabilities |
$ 445 |
$ 477 |
$ 372 |
$ 356 |
| FYI: Unrealized gain on available-for-sale securities |
474 |
690 |
168 |
238 |
| FUND BALANCE |
$ 35,334 |
$ 34,787 |
$ 13,039 |
$ 12,720 |
 |
| BIF and SAIF Reserve Ratio |
| Year |
BIF |
SAIF |
| 2002 |
1.27 |
1.37 |
| 2003 |
1.32 |
1.37 |
| 2004 |
1.30 |
1.34 |
| June 2005 |
1.26 |
1.32 |
|
 |
| BIF Fund Balance and
Estimated Insured Deposits |
| Year |
BIF
Fund Balance |
BIF
Est. Insured Deposits |
| 2002 |
32 |
2.4 |
| 2003 |
34 |
2.6 |
| 2004 |
35 |
2.7 |
| June 2005 |
35 |
2.8 |
|
 |
| SAIF Fund Balance and
Estimated Insured Deposits |
| Year |
SAIF Fund Balance |
SAIF Est. Insured Deposits |
| 2002 |
12 |
0.8 |
| 2003 |
12 |
0.9 |
| 2004 |
13 |
0.9 |
| June 2005 |
13 |
1.0 |
|
|
