| |
(Unaudited) |
Dollars in Millions |
June 30 |
| |
2000 |
1999 |
| |
Assets |
|
|
|
|
|
| |
Cash and cash equivalents -
unrestricted |
$ |
158 |
|
$ |
1,033 |
| |
Cash and other assets - restricted for
|
|
|
|
|
|
| |
SAIF-member exit fees |
|
276 |
|
|
261 |
| |
Investment in U.S. Treasury
obligations, net |
|
10,298 |
|
|
8,949 |
| |
Interest receivable on investments |
|
|
|
|
|
| |
and other assets , net |
|
157 |
|
|
134 |
| |
Receivables from thrift resolutions,
net |
|
31 |
|
|
1 |
| |
Total Assets |
$ |
10, 920 |
|
$ |
10, 378 |
| |
|
|
|
|
|
|
| |
Liabilities |
|
|
|
|
|
| |
Accounts payable and other liabilities |
$ |
9 |
|
$ |
9 |
| |
Contingent liability for anticipated
failure of |
|
|
|
|
|
| |
insured institutions |
|
97 |
|
|
42 |
| |
SAIF-member exit fees and investment |
|
|
|
|
|
| |
proceeds held in escrow |
|
276 |
|
|
261 |
| |
Total Liabilities |
|
382 |
|
|
312 |
| |
|
|
|
|
|
|
| |
Fund Balance |
|
|
|
|
|
| |
Unrestricted |
|
|
|
|
|
| |
Accumulated net income |
|
10,542 |
|
|
9,087 |
| |
Unrealized (loss)/gain on
available-for-sale |
|
|
|
|
|
| |
securities, net |
|
(4) |
|
|
1 |
| |
|
|
10,538 |
|
|
9,088 |
| |
Restricted |
|
|
|
|
|
| |
Special Reserve |
|
0 |
|
|
978 |
| |
|
|
|
|
|
|
| |
Total Fund Balance |
|
10,538 |
|
|
10,066 |
| |
|
|
|
|
|
|
| |
Total Liabilities and Fund Balance |
$ |
10,920 |
|
$ |
10,378 |
| |
|
