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

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

   •  Summary Trends and Results
I. Corporate Fund Financial Results

   •  DIF Balance Sheet
   •  DIF Income Statement
   •  DIF Statements of Cash Flows
   •  FRF Statements of Cash Flows
II. Investments Results & Prospective Strategies

   •  Corporate Investment Portfolio Summary
   •  Approved Investment Strategy
III. Budget Results

   •  Budget & Expenditures by Major Expense Categories
   •  Budget & Expenditures by Budget Component, Division & Office
Printable Version

DIF Balance Sheet - Third Quarter 2007

Fund Financial Results ($ in millions)
Balance Sheet
  (unaudited) 9/30/2007 (audited) 12/31/2006 Change % Change (unaudited) 9/30/2006
Cash & cash equivalents $2,854 $2,954 $(100) (3%) $2,312
Investment in U.S. Treasury obligations, net 47,933 46,142 1,791 4% 46,554
Assessments receivable, net 173 0 173 0% 0
Interest receivable on investments and other assets, net 706 748 (42) (6%) 707
Receivables from resolutions, net 2,057 539 1,518 282% 509
Property, buildings and other capitalized assets, net 357 377 (20) (5%) 367
Total Assets $54,080 $50,760 $3,320 7% $50,449
Accounts payable and other liabilities 1,942 154 1,788 1161% 253
Postretirement benefit liability 114 130 (16) (12%) 0
Contingent Liabilities: future failures 70 111 (41) (37%) 4
Contingent Liabilities: litigation losses & other 200 200 0 0% 200
Total Liabilities $2,326 $595 $1,731 291% $457
FYI: Unrealized gain on available-for-sale securities, net 221 234 (13) (6%) 254
FYI: Unrealized postretirement benefit gain/(loss) 22 2 20 1000% 0
FUND BALANCE $51,754 $50,165 $1,589 3% $49,992

Gross Assessment Revenue
Assessment Revenue
Year Gross Assessment Revenue Credits Used Net Assessment Revenue
3rd Qtr 2007
936 763 173
4th Qtr 2007
965 717 248
1st Qtr 2008
977 563 414
2nd Qtr 2008
989 441 548
3rd Qtr 2008
1,001 279 722
4th Qtr 2008
1,013 156 857


Last Updated 11/30/2007 dofbusinesscenter@fdic.gov