FDIC: Executive Management Report

Dollars in Millions	FRF - FSLIC (Unaudited) Year-to-Date:		FRF - RTC (Unaudited) Year-to-Date:		FRF - CONSOLIDATED (Unaudited) Year-to-Date:
Cash Flows	2003	2002	2003	2002	2003	2002
*Cash Flows From Operating Activities:*	empty cell	empty cell	empty cell	empty cell	empty cell	empty cell
Cash Provided From Operating Activities	$24	$33	$37	$65	$61	$98
Cash Used for Operating Activities	(5)	(23)	(10)	(24)	(15)	(47)
Net Cash Provided by Operating Activities	19	10	27	41	46	51
*Cash Flows From Investing Activities:*	empty cell	empty cell	empty cell	empty cell	empty cell	empty cell
Investment in Securitization Related Assets Acquired from Receiverships, AFS (1)	0	0	4	402	4	402
*Cash Flows From Financing Activities:*	empty cell	empty cell	empty cell	empty cell	empty cell	empty cell
U.S. Treasury payments for goodwill judgments	0	21	0	0	0	21
Payments to Resolution Funding Corporation (2)	0	0	(400)	(492)	(400)	(492)
Net Increase/(Decrease) in Cash	$19	$31	$(369)	$(49)	$(350)	$(18)
empty cell	empty cell	empty cell	empty cell	empty cell	empty cell	empty cell
Selected Statistics	empty cell	empty cell	empty cell	empty cell	empty cell	empty cell
Resolution Equity (2)	$2,912	$2,795	$563	$1,619	$3,475	$4,414
Number of Active Receiverships	1	1	76	109	77	110
Number of Other Liquidating Entities	14	14	15	15	29	29
Assets in Liquidation (3)	$12	$14	$160	$219	$172	$233
(1) Available-for-Sale (AFS) (2) As of March 31, 2003, FRF-RTC paid $4.6 billion to the U.S. Treasury and $4.5 billion to the Resolution Funding Corporation. (3) Assets in liquidation is the total book value of the noncash assets to be liquidated.


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