|
|
DIF
Balance Sheet - Fourth Quarter 2006
| Fund Financial Results |
($ in millions – All data is unaudited) |
| Balance Sheet |
|
|
|
| |
12/31/06 |
12/31/05 |
Change |
%
Change |
| Cash & cash equivalents - unrestricted |
$ 2,954 |
$ 3,209 |
(255) |
(8%) |
| Cash & other assets - restricted for SAIF member exit fees |
0 |
342 |
(342) |
(100%) |
| Investment in US Treasury obligations, net: |
46,142 |
44,240 |
1,902 |
4% |
| Interest receivable on investments and other assets, net |
748 |
738 |
10 |
1% |
| Receivables from resolutions, net |
539 |
534 |
5 |
1% |
| Property, buildings and other capitalized assets, net |
377 |
378 |
(1) |
0% |
| Total Assets |
$ 50,760 |
$ 49,441 |
1,319 |
3% |
| Accounts payable and other liabilities |
154 |
297 |
(143) |
(48%) |
| Postretirement benefit liability |
130 |
0 |
130 |
0% |
| Contingent Liabilities: future failures |
111 |
5 |
106 |
2120% |
| Contingent Liabilities: litigation losses & other |
200 |
200 |
0 |
0% |
| SAIF member exit fees & investment proceeds held in escrow |
0 |
342 |
(342) |
(100%) |
| Total Liabilities |
$ 595 |
$ 844 |
$ (249) |
(30%) |
| FYI: Unrealized gain on available-for-sale securities |
234 |
407 |
(173) |
(43%) |
FYI:
Unrealized postretirement
benefit gain/(loss) |
2 |
n/a |
n/a |
n/a |
| FUND BALANCE |
$ 50,165 |
$ 48,597 |
$ 1,568 |
3% |
| 
| Month |
Available-for-sale
(AFS) |
Held-to-maturity
(HTM) |
01/06
|
452 |
35 |
02/06
|
444 |
-63 |
|
03/06
|
350 |
-320 |
04/06
|
369 |
-440 |
05/06
|
333 |
-542 |
06/06 |
273 |
-598 |
07/06 |
282 |
-363 |
08/06 |
285 |
-93 |
09/06 |
254 |
32 |
10/06 |
203 |
71 |
11/06 |
269 |
242 |
12/06 |
234 |
-54 |
|
|
