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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
   •  Selected Financial Data
II. Investments Results & Prospective Strategies

   •  Deposit Insurance Fund Portfolio Summary
   •  Approved Investment Strategies
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 2008

Fund Financial Results ($ in millions )
Statements of Cash Flows
 
Sep-08
Jun-08
Quarterly Change
Sep-07
Year-Over-Year Change
Net (Loss)/Income ($19,165) ($8,882) ($10,283) $1,582 ($20,747)
Amortization of U.S. Treasury obligations (unrestricted) 370 257 113 431 (61)
TIPS Inflation Adjustment (313) (210) (103) (286) (27)
Depreciation on property and equipment 41 27 14 40 1
Provision for insurance losses 22,676 10,746 11,930 56 22,620
Unrealized gain on postretirement benefits 0 0 0 20 (20)
(Gain) on sale of UST obligations (473) 0 (473) 0 (473)
Net change in operating assets and liabilities (22,308) (1,934) (20,374) 5 (22,313)
Net Cash Provided by (Used by) Operating Activities ($19,172) $4 ($19,176) $1,848 ($21,020)
Investments matured and sold 15,784 5,009 10,775 6,256 9,528
Investments purchased (includes purchase of property and equipment) (3) (1) (2) (8,204) 8,201
Net Cash Provided by/(Used by) Investing Activities $15,781 $5,008 $10,773 ($1,948) $17,729
Net Increase (Decrease) in Cash and Cash Equivalents (3,391) 5,012 (8,403) (100) (3,291)
Cash and Cash Equivalents at beginning of year 4,245 4,245 0 2,954 1,291
Cash and Cash Equivalents - Ending $854 $9,257 ($8,403) $2,854 ($2,000)


Last Updated 12/15/2008 dofbusinesscenter@fdic.gov