Dollars in Millions

Assets

Cash and cash equivalents

$ 4,607

$ 1,437

Investment in U.S. Treasury obligations, net

Interest receivable on investments and other assets, net

Receivables from bank resolutions, net

Property and buildings, net

Software development and other capitalized assets, net

Total Assets

$ 33,432

$32,530

Liabilities

Accounts payable and other liabilities

$ 149

$ 135

Contingent Liabilities for:

Anticipated failure of insured institutions

1,008

1,911

Litigation losses

Other contingencies

Total Liabilities

1,382

2,091

Fund Balance

Accumulated net income

31,238

Unrealized gain on available-for-sale securities, net

Total Fund Balance

32,050

30,439

Total Liabilities and Fund Balance

$33,432

$32,530