| |
FRF - FSLIC |
|
FRF - RTC |
|
FRF -
CONSOLIDATED |
| |
Dollars in Millions |
(Unaudited) |
|
(Unaudited) |
|
(Unaudited) |
| |
Year-to-Date: |
|
Year-to-Date: |
|
Year-to-Date: |
Cash Flows |
|
2000 |
|
|
1999 |
|
|
2000 |
|
|
1999 |
|
|
2000 |
|
1999 |
Cash Flows From Operating Activities: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash Provided From Operating Activities |
|
$83 |
|
|
$95 |
|
|
$1,191 |
|
|
$412 |
|
|
$1,274 |
|
$507 |
Cash Used for Operating Activities |
|
(19) |
|
|
(12) |
|
|
(138) |
|
|
(101) |
|
|
(157) |
|
(113) |
| |
Net Cash Provided by Operating Activities |
|
64 |
|
|
83 |
|
|
1,053 |
|
|
311 |
|
|
1,117 |
|
394 |
Cash Flows From Investing Activities: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment in Securitization Related
Assets Acquired |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
from Receiverships, AFS (1) |
|
0 |
|
|
0 |
|
|
410 |
|
|
731 |
|
|
410 |
|
731 |
Cash Flows From Financing Activities: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| U.S. Treasury Payments for Goodwill Settlements |
|
0 |
|
|
0 |
|
|
0 |
|
|
0 |
|
|
0 |
|
0 |
Return of U.S. Treasury Payments (2) |
|
0 |
|
|
0 |
|
|
(391) |
|
|
0 |
|
|
(391) |
|
0 |
| Payments to Resolution Funding Corporation (2) |
|
0 |
|
|
0 |
|
|
(533) |
|
|
0 |
|
|
(533) |
|
0 |
Net Increase in Cash |
|
$64 |
|
|
$83 |
|
|
$539 |
|
|
$1,042 |
|
|
$603 |
|
$1,125 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Selected Statistics |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Resolution Equity (2) |
|
$2,297 |
|
|
$2,159 |
|
|
$3,570 |
|
|
$8,527 |
|
|
$5,867 |
|
$10,686 |
Number of Active Receiverships |
|
7 |
|
|
21 |
|
|
189 |
|
|
323 |
|
|
196 |
|
344 |
Number of Other Liquidating Entities |
|
25 |
|
|
57 |
|
|
17 |
|
|
17 |
|
|
42 |
|
74 |
Assets in Liquidation (3) |
|
$36 |
|
|
$41 |
|
|
$376 |
|
|
$673 |
|
|
$412 |
|
$714 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(1) Available-for-Sale (AFS) |
(2) During 1999 and 2000, FRF-RTC paid
$4.556 billion to the U.S. Treasury and $533 million to the Resolution Funding
Corporation. |
(3) Assets in liquidation is the total
book value of the noncash assets to be liquidated. |
