|
|
DIF
Balance Sheet -
Fourth Quarter 2007
| Fund Financial Results |
($
in millions) |
Balance
Sheet |
| |
(audited)
12/31/2007 |
(unaudited) 9/30/2007 |
Quarterly Change |
(audited)
12/31/2006 |
Year-Over-Year Change |
| Cash & cash equivalents |
$4,245 |
$2,854 |
$1,391 |
$2,954 |
$1,291 |
| Investment in U.S. Treasury obligations, net |
46,588 |
47,933 |
(1,345) |
46,142 |
446 |
| Assessments receivable, net |
245 |
173 |
72 |
0 |
245 |
| Interest receivable on investments and other assets, net |
768 |
706 |
62 |
748 |
20 |
| Receivables from resolutions, net |
808 |
2,057 |
(1,249) |
539 |
269 |
| Property, buildings and other capitalized assets, net |
351 |
357 |
(6) |
377 |
(26) |
| Total Assets |
$53,005 |
$54,080 |
$(1,075) |
$50,760 |
$2,245 |
| Accounts payable and other liabilities |
152 |
1,942 |
(1,790) |
154 |
(2) |
| Postretirement benefit liability |
116 |
114 |
2 |
130 |
(14) |
| Contingent Liabilities: future failures |
124 |
70 |
54 |
111 |
13 |
| Contingent Liabilities: litigation losses & other |
200 |
200 |
0 |
200 |
0 |
| Total Liabilities |
$592 |
$2,326 |
$(1,734) |
$595 |
$(3) |
| FYI: Unrealized gain on available-for-sale securities, net |
359 |
221 |
138 |
234 |
125 |
| FYI: Unrealized postretirement benefit gain |
19 |
22 |
(3) |
2 |
17 |
| FUND BALANCE |
$52,413 |
$51,754 |
$659 |
$50,165 |
$2,248 |
| Unrealized
Gains/Losses on AFS Securities |
| Year |
Unrealized
Gains/Losses AFS |
Net
Income |
Comprehensive
Income |
4th Qtr 2007
|
138 |
524 |
659 |
3rd
Qtr 2007
|
88 |
439 |
527 |
|
2nd Qtr
2007
|
(162) |
644 |
482 |
1st
Qtr 2007 |
81 |
499 |
580 |
4th
Qtr 2006 |
(21) |
192 |
173 |
3rd Qtr 2006 |
(18) |
446 |
428 |
2nd
Qtr
2006 |
(77) |
448 |
371 |
1st
Qtr 2006 |
(57) |
653 |
596 |
|
|
