FDIC: Executive Management Report

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Executive Management Report

Bank Insurance Fund
Statements of Financial Position
March 2003

Dollars in Millions	(Unaudited) March 31
	2003	2002
Assets	empty cell	empty cell
Cash and cash equivalents	$ 4,029	$ 806
Investment in U.S. Treasury obligations, net	27,590	29,453
Interest receivable on investments and other assets, net	483	553
Receivables from bank resolutions, net	1,179	999
Property and buildings, net	162	166
Software development and other capitalized assets, net	129	130
Total Assets	$ 33,572	$32,107
empty cell	empty cell	empty cell
Liabilities	empty cell	empty cell
Accounts payable and other liabilities	$ 104	$ 126
*Contingent Liabilities for:*	empty cell	empty cell
Anticipated failure of insured institutions	872	1,252
Litigation losses	204	25
Other contingencies	10	7
Total Liabilities	1,190	1,410
Fund Balance	emptycell31,23131	empty cell
Accumulated net income	31,466	30,429
Unrealized gain on available-for-sale securities, net	916	268
Total Fund Balance	32,382	30,697
Total Liabilities and Fund Balance	$33,572	$32,107

Last Updated 04/29/2003

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