Dollars in Millions

Assets

Cash and cash equivalents

$2,899

$2,690

$719

$801

$3,618

$3,491

Receivables from thrift resolutions, net

131

Investment in securitization related assets acquired from receiverships

0

0

1,807

1,087

Other assets, net

Total Assets

$2,904

$2,791

$969

$2,102

$3,870

$4,893

Liabilities and Resolution Equity

Liabilities

Accounts payable and other liabilities

$8

$6

$9

$ 9

$14 (2) 

$15

Contingent liabilities for litigation losses

0

1

Total Liabilities

Resolution Equity

Contributed capital (1)

44,157

82,649

126,827

Accumulated deficit

(41,283)

(41,373)

(81,733)

(82,133)

(123,016)

(123,506)

Unrealized gain on available-for-sale securities, net

0

0

Accumulated deficit, net

(41,283)

(41,373)

(81,690)

(81,827)

(122,973)

(123,200)

Total Resolution Equity

2,896

2,784

Total Liabilities and Resolution Equity

$2,904

$2,791

$969

$2,102

$3,870

$4,893

(1) As of December 31, 2002, Contributed Capital decreased $8.7 billion due to the FRF-RTC payments to the U.S. Treasury and the Resolution Funding Corporation.

(2) Due to the elimination entries for the inter-fund receivables and payables, the 2002 consolidated totals do not equal the sum of FRF-FSLIC and FRF-RTC.