|
|
BIF & SAIF
Statements of Cash Flows -
Third Quarter 2005
| Fund Financial Results |
($ in millions – All data is unaudited) |
| Statements of Cash Flows |
BIF |
SAIF |
| |
9/30/05 |
9/30/04 |
9/30/05 |
9/30/04 |
| Net Income |
$ 763 |
$ 765 |
$ 389 |
$ 309 |
| Amortization of U.S. Treasury obligations (unrestricted) |
490 |
562 |
175 |
201 |
| TIPS Inflation Adjustment |
(139) |
(136) |
(47) |
((46)) |
| Depreciation on property and equipment |
36 |
41 |
na |
na |
| Provision for insurance losses |
(117) |
(133) |
(24) |
23 |
| Terminations\adjustments of work-in-process accounts |
0 |
0 |
na |
na |
| Net change in operating assets and liabilities |
177 |
157 |
153 |
(20) |
| Net Cash Provided by Operating Activities |
$ 1,210 |
$ 1,256 |
$ 646 |
$ 46736 |
| Investments matured and sold |
5,475 |
6,300 |
1,445 |
1,925 |
| Investments purchased (includes purchase of property and equipment) |
(7,221) |
(8,517) |
(2,445) |
(2,847) |
| Net Cash Used by Investing Activities |
$ (1,746) |
$ (2,217) |
$ (1,000) |
$ (922) |
| Net Decrease in Cash and Cash Equivalents |
(536) |
(961) |
(354) |
(455) |
| Cash and Cash Equivalents at beginning
of year |
1,822 |
2,544 |
701 |
1,059 |
| Unrestricted Cash and Cash Equivalents - Ending |
na |
na |
$ 331 |
$ 480 |
| Restricted Cash and Cash Equivalents - Ending |
na |
na |
$ 16 |
$ 124 |
| Cash and Cash Equivalents - Ending |
$ 1,286 |
$ 1,583 |
$ 347 |
$ 604 |
|
