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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
   •  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 - Fourth Quarter 2007

Fund Financial Results ($ in millions )
Statements of Cash Flows
  (audited) 12/31/2007 (unaudited) 9/30/2007 Quarterly Change (audited) 12/31/2006 Year-Over-Year Change
Net Income $2,106 $1,582 $524 $1,739 $367
Amortization of U.S. Treasury obligations (unrestricted) 571 431 140 599 (28)
TIPS Inflation Adjustment (314) (286) (28) (109) (205)
Depreciation on property and equipment 63 40 23 53 10
Provision for insurance losses 95 56 39 (52) 147
Exit fees earned 0 0 0 (345) 345
Unrealized gain on postretirement benefits 17 20 (3) 0 17
Net change in operating assets and liabilities (668) 5 (673) 101 (769)
Net Cash Provided by Operating Activities $1,870 $1,848 $22 $1,986 ($116)
Investments matured and sold 7,626 6,256 1,370 6,800 826
Investments purchased (includes purchase of property and equipment) (8,205) (8,204) (1) (9,062) 857
Net Cash (Used) by Investing Activities ($579) ($1,948) $1,369 ($2,262) $1,683
Net Increase (Decrease) in Cash and Cash Equivalents 1,291 (100) 1,391 (276) 1,567
Cash and Cash Equivalents at beginning of year 2,954 2,954 0 3,230 (276)
Cash and Cash Equivalents - Ending $4,245 $2,854 $1,391 $2,954 $1,291


Last Updated 03/12/2008 dofbusinesscenter@fdic.gov