|
|
|
|
|
empty cell
|
empty cell
|
|
Provided by: |
|
|
Interest on
U.S. Treasury obligations |
$  1,794
|
$ 1,859
|
Recoveries from bank
resolutions |
1,034 |
1,116 |
|
Assessments |
81 |
82 |
|
Miscellaneous receipts |
112 |
23 |
|
Used by: |
|
|
|
Operating expenses |
(754) |
(742) |
|
Disbursements for bank
resolutions |
(936) |
(2,168) |
|
Miscellaneous disbursements |
(32) |
(39) |
|
Net Cash Provided by (Used
by) Operating Activities |
$1,299
|
$131
|
| empty row |
empty cell |
empty cell |
|
empty cell
|
empty cell
|
|
Provided by: |
|
|
|
Maturity of U.S.
Treasury obligations, held-to-maturity |
3,890 |
3,625 |
Maturity or sale of U.S. Treasury
obligations, available-for-sale |
1,690 |
1,150 |
|
Used by: |
|
|
Purchase of property and equipment
|
(43) |
(50) |
|
Purchase of U.S. Treasury obligations,
held-to-maturity |
(3,659) |
0 |
|
Purchase of U.S. Treasury obligations,
available-for-sale |
(5,240) |
(1,686) |
|
Net Cash (Used by) Provided by Investing
Activities |
(3,362) |
3,039 |
| |
|
|
Net (Decrease)/Increase in Cash
and Cash Equivalents
|
(2,063) |
3,170 |
Cash and Cash Equivalents - Beginning
|
4,607 |
1,437 |
|
Cash and Cash Equivalents - Ending |
$2,544
|
$4,607
|
|
