Each depositor insured to at least $250,000 per insured bank



Home > About FDIC > Financial Reports > Chief Financial Officer's (CFO) Report to the Board





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

Skip Left Navigation Links
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

   •  Deposit Insurance Fund Portfolio Summary
   •  Approved Investment Strategy
III. Budget Results

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

DIF Statements of Cash Flows - Third Quarter 2007

Fund Financial Results ($ in millions )
Statements of Cash Flows
 
(unaudited) 9/30/2007
(audited) 12/31/2006
(unaudited) 9/30/2006
 Year-Over-Year Change
Net Income $1,582 $1,740 $1,547 $35
Amortization of U.S. Treasury obligations (unrestricted) 431 599 454 (23)
TIPS Inflation Adjustment (286) (109) (178) (108)
Depreciation on property and equipment 40 52 39 1
Provision for insurance losses 56 (52) (101) 157
Exit fees earned 0 (345) (345) 345
Unrealized gain on postretirement benefits 20 0 0 20
Net change in operating assets and liabilities 5 100 104 (99)
Net Cash Provided by Operating Activities $1,848 $1,985 $1,520 $328
Investments matured and sold 6,256 6,800 3,480 2,776
Investments purchased (includes purchase of property and equipment) (8,204) (9,062) (5,919) (2,285)
Net Cash (Used) by Investing Activities $(1,948) $(2,262) $(2,439) $491
Net Increase (Decrease) in Cash and Cash Equivalents (100) (277) (919) 819
Cash and Cash Equivalents at beginning of year 2,954 3,231 3,231 (277)
Cash and Cash Equivalents - Ending $2,854 $2,954 $2,312 $542


Last Updated 11/27/2007 dofbusinesscenter@fdic.gov