| |
(Unaudited) |
Dollars in Millions |
June 30 |
|
2000 |
1999 |
Assets |
|
|
|
|
|
Cash and cash equivalents |
$ |
331 |
|
$ |
2,324 |
Investment in U.S. Treasury obligations, net |
|
28,988 |
|
|
26,713 |
Interest receivable on investments and other
assets, net |
|
471 |
|
|
459 |
Receivables from bank resolutions, net |
|
425 |
|
|
477 |
Assets acquired from assisted banks |
|
|
|
|
|
and terminated receiverships, net |
|
16 |
|
|
14 |
Property and buildings, net |
|
158 |
|
|
142 |
Software development and other |
|
|
|
|
|
capitalized assets, net |
|
109 |
|
|
79 |
Total Assets |
$ |
30,498 |
|
$ |
30,208 |
| |
|
|
|
|
|
Liabilities |
|
|
|
|
|
Accounts payable and other liabilities |
$ |
122 |
|
$ |
131 |
Contingent Liabilities for: |
|
|
|
|
|
Anticipated failure of insured institutions |
|
581 |
|
|
219 |
Assistance agreements |
|
1 |
|
|
1 |
Litigation losses |
|
10 |
|
|
20 |
Asset securitization guarantees |
|
4
|
|
|
6 |
Total Liabilities |
|
718 |
|
|
377 |
| |
|
|
|
|
|
Fund Balance |
|
|
|
|
|
Accumulated net income |
|
29,787 |
|
|
29,829 |
Unrealized (loss)/gain on available-for-sale
securities, net |
|
(7)
|
|
|
2
|
Total Fund Balance |
|
29,780
|
|
|
29,831
|
| |
|
|
|
|
|
Total Liabilities and Fund Balance |
$ |
30,498 |
|
$ |
30,208 |
|
|
|
