|
|
Bank Insurance Fund, Statements of Cash
Flows
March 2004
Dollars in
Millions
|
Year-to-Date |
|
|
|
|
Unaudited
March 31
2004 |
December 31
2003 |
Unaudited
March 31
2004 |
|
Operating Activities |
|
|
|
|
Interest on U.S. Treasury obligations |
$485 |
$1,794 |
$419 |
|
Recoveries from bank resolutions |
181 |
1,034 |
70 |
|
Assessments |
36 |
81 |
37 |
|
Miscellaneous receipts |
5 |
112 |
7 |
|
Used by: |
|
|
|
| Operating Expenses |
(205) |
(754) |
(214) |
| Disbursements for
bank resolutions |
(34) |
(936) |
(867) |
|
Miscellaneous disbursements |
(1) |
(32) |
(23) |
|
Net Cash Provided by (Used by) Operating Activities |
467 |
1,299 |
(571) |
|
|
|
|
|
|
Investing Activities |
|
|
|
|
Provided by: |
|
|
|
|
Maturity of U.S. Treasury obligations, held-to-maturity |
610 |
3,890 |
685 |
|
Maturity or sale of U.S. Treasury obligations, available-for-sale |
440 |
1,690 |
410 |
| Used by: |
|
|
|
| Purchase of property
and equipment |
(20) |
(43) |
(13) |
| Purchase of U.S.
Treasury obligations, held-to-maturity |
(1,209) |
(3,659) |
(1,089) |
| Purchase of U.S.
Treasury obligations, available-for-sale |
(496) |
(5,240) |
0 |
| Net Cash (Used
by) Provided by Investing Activities |
(675) |
(3,362) |
(7) |
| |
|
|
|
| Net
(Decrease)/Increase in Cash and Cash Equivalents |
(208) |
(2,063) |
(578) |
| Cash and Cash
Equivalents - Beginning |
2,544 |
4,607 |
4,607 |
| Cash and Cash
Equivalents - Ending |
$2,336 |
$2,544 |
$4,029 |
 BIF
Portfolio Expected
Maturities and Coupons
| |
Maturities |
Coupons |
4Q04 |
8,125 |
1,482 |
|
05 |
4,900 |
1,218 |
|
06 |
3,375 |
888 |
|
07 |
3,420 |
632 |
|
08 |
2,561 |
384 |
|
|
|
|
