|
|
BIF & SAIF
Balance Sheet -
Fourth Quarter 2004
| Fund Financial Results |
($ in millions – All data is unaudited) |
| Balance Sheet |
BIF |
SAIF |
| |
12/31/04 |
12/31/03 |
12/31/04 |
12/31/03 |
| Cash & cash equivalents - unrestricted |
$ 1,822 |
$ 2,544 |
$ 644 |
$ 827 |
| Cash & other assets - restricted for SAIF member exit fees |
na |
na |
328 |
319 |
| Investment in US Treasury obligations, net: |
32,108 |
30,503 |
11,556 |
10,976 |
| Interest receivable on investments and other assets, net |
602 |
551 |
201 |
189 |
| Receivables from resolutions, net |
375 |
511 |
347 |
273 |
| Property, buildings and other capitalized assets, net |
357 |
288 |
na |
na |
| Total Assets |
$ 35,264 |
$ 34,397 |
$ 13,076 |
$ 12,584 |
| Accounts payable and other liabilities |
269 |
232 |
26 |
21 |
| Contingent Liabilities: future failures |
8 |
178 |
2 |
3 |
| Contingent Liabilities: litigation losses & other |
200 |
205 |
0 |
1 |
| SAIF member exit fees & investment proceeds held in escrow |
na |
na |
325 |
319 |
| Total Liabilities |
$ 477 |
$ 615 |
$ 356 |
$ 344 |
| FYI: Unrealized gain on available-for-sale securities |
690 |
802 |
238 |
274 |
| FUND BALANCE |
$ 34,787 |
$ 33,782 |
$ 12,720 |
$ 12,240 |
 |
| BIF and SAIF Reserve Ratio |
| Year |
BIF |
SAIF |
| 2000 |
1.35 |
1.42 |
| 2001 |
1.26 |
1.36 |
| 2002 |
1.27 |
1.37 |
| 2003 |
1.32 |
1.37 |
| September 2004 |
1.32 |
1.33 |
|
 |
| BIF Fund Balance and
Estimated Insured Deposits |
| Year |
BIF
Fund Balance |
BIF
Est. Insured Deposits |
| 2000 |
31 |
2.3 |
| 2001 |
30 |
2.4 |
| 2002 |
32 |
2.5 |
| 2003 |
34 |
2.6 |
| September 2004 |
34 |
2.6 |
|
 |
| SAIF Fund Balance and
Estimated Insured Deposits |
| Year |
SAIF Fund Balance |
SAIF Est. Insured Deposits |
| 2000 |
11 |
755 |
| 2001 |
11 |
801 |
| 2002 |
12 |
859 |
| 2003 |
12 |
896 |
| June 2004 |
13 |
943 |
|
|
