|
|
|
|
|
empty cell
|
empty cell
|
|
Provided by: |
|
|
Interest on
U.S. Treasury obligations |
$  621
|
$ 576
|
| Assessments |
15 |
24 |
| Entrance and exit fees, including interest
on exit fees |
4 |
16 |
Recoveries from thrift
resolutions |
14 |
1,127 |
|
Miscellaneous receipts |
15 |
0 |
|
Used by: |
|
|
|
Operating expenses |
(130) |
(125) |
|
Disbursements for bank
resolutions |
(7) |
(120) |
|
Net Cash Provided by Operating Activities |
$532
|
$1,498
|
| empty row |
empty cell |
empty cell |
|
empty cell
|
empty cell
|
|
Provided by: |
|
|
|
Maturity of U.S.
Treasury obligations, held-to-maturity |
1,170 |
1,070 |
Maturity or sale of U.S. Treasury
obligations, available-for-sale |
575 |
150 |
|
Used by: |
|
|
|
Purchase of U.S. Treasury obligations,
held-to-maturity |
(2,305) |
0 |
|
Purchase of U.S. Treasury obligations,
available-for-sale |
(1,008) |
(971) |
|
Net Cash (Used by) Provided by Investing
Activities |
(1,568) |
249 |
| |
|
|
Net (Decrease)/Increase in Cash
and Cash Equivalents
|
(1,036) |
1,747 |
Cash and Cash Equivalents - Beginning
|
2,095 |
348 |
|
Unrestricted Cash and Cash Equivalents -
Ending |
827 |
1,907 |
|
Restricted Cash and Cash Equivalents -
Ending |
232 |
188 |
|
Cash and Cash Equivalents - Ending |
$1,059
|
$2,095
|
|
