|
|
DIF
Balance Sheet -
First Quarter 2009
| Fund Financial Results |
($
in millions) |
Balance
Sheet |
|
Unaudited
Mar-09 |
Audited Dec-08 |
Quarterly Change |
Unaudited Mar-08 |
Year-Over-Year Change |
| Cash & cash equivalents - unrestricted |
$1,636 |
$1,011 |
$625 |
$8,080 |
($6,444) |
| Cash & cash equivalents - restricted - systemic risk |
6,086 |
2,377 |
3,709 |
0 |
6,086 |
| Investment in U.S. Treasury obligations, net |
24,909 |
27,859 |
(2,950) |
43,626 |
(18,717) |
| Preferred stock - systemic risk |
3,025 |
0 |
3,025 |
0 |
3,025 |
| Assessments receivable, net |
2,550 |
1,018 |
1,532 |
442 |
2,108 |
| Receivable, net - systemic risk |
683 |
1,138 |
(455) |
0 |
683 |
| Interest receivable on investments and other assets, net |
342 |
406 |
(64) |
623 |
(281) |
| Receivables from resolutions, net |
18,145 |
15,766 |
2,379 |
751 |
17,394 |
| Property, buildings and other capitalized assets, net |
372 |
369 |
3 |
347 |
25 |
Total Assets |
$57,748 |
$49,944 |
$7,804 |
$53,869 |
$3,879 |
| Accounts payable and other liabilities |
754 |
185 |
569 |
127 |
627 |
| Liabilities due to resolutions |
5,420 |
4,672 |
748 |
0 |
5,420 |
| Guarantee obligations - systemic risk |
8,396 |
2,078 |
6,318 |
0 |
8,396 |
| Postretirement benefit liability |
114 |
114 |
0 |
116 |
(2) |
| Contingent Liabilities: future failures |
28,459 |
23,981 |
4,478 |
583 |
27,876 |
| Contingent Liabillties: systemic risk |
1,398 |
1,438 |
(40) |
0 |
1,398 |
| Contingent Liabilities: litigation losses & other |
200 |
200 |
0 |
200 |
0 |
Total Liabilities |
$44,741 |
$32,668 |
$12,073 |
$1,026 |
$43,715 |
| FYI: Unrealized gain on available-for-sale securities, net |
1,919 |
2,250 |
(331) |
486 |
1,433 |
| FYI: Unrealized postretirement benefit gain |
25 |
25 |
0 |
19 |
6 |
FUND BALANCE |
$13,007 |
$17,276 |
($4,269) |
$52,843 |
($39,836) |
| DIF
Fund Balance and Estimated Insured Deposits |
| |
Assessment
Revenue |
Cash
Outlays |
1st
Qtr 2008
|
$448 |
$24 |
2nd
Qtr 2008
|
$640 |
$1,710 |
3rd
Qtr 2008
|
$881 |
$20,606 |
4th
Qtr 2008
|
$996 |
$7,947 |
1st
Qtr 2009
|
$2,615 |
$3,877
|
|
|
