Selected Financial Data - First Quarter 2022
| FSLIC Resolution Fund | |||||
|---|---|---|---|---|---|
| Mar-22 | Dec-21 | Quarterly Change | Mar-21 | Year-Over-Year Change | |
| Cash and cash equivalents | $908 | $908 | $0 | $907 | $1 |
| Accumulated deficit | (124,562) |
(124,562) |
0 |
(124,562) |
0 |
| Total resolution equity | 908 |
908 |
0 |
907 |
1 |
| Total revenue | 0 |
0 |
0 |
0 |
0 |
| Operating expenses | 0 |
0 |
0 |
0 |
0 |
| Recovery of tax benefits | 0 |
0 |
0 |
0 |
0 |
| Losses related to thrift resolutions | 0 |
0 |
0 |
0 |
0 |
| Net Income (Loss) | $0 |
$0 |
$0 |
$0 |
$0 |
| $ in millions | DIF | FRF | ALL FUNDS | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Mar 22 | Mar 21 | Change | Mar 22 | Mar 21 | Change | Mar 22 | Mar 21 | Change | |
| Total Receiverships | 188 | 229 | (41) | 0 | 0 | 0 | 188 | 229 | (41) |
| Assets in Liquidation | $86 |
$273 |
($187) |
$ 0 |
$0 |
$0 |
$86 |
$273 |
($187) |
| YTD Collections | $34 |
$62 |
($28) |
$0 |
$1 |
($1) |
$34 |
$63 |
($29) |
| YTD Dividend/Other Pmts - Cash | $103 |
$192 |
($89) |
$ 0 |
$ 0 |
$ 0 |
$103 |
$192 |
($89) |
| 2Q2020 | 3Q2020 | 4Q2020 | 1Q2021 | 2Q2021 | 3Q2021 | 4Q2021 | 1Q2022* | |
|---|---|---|---|---|---|---|---|---|
| Net Quarterly Assessment Revenue | $1.78 | $1.83 | $1.87 | $1.78 | $1.74 | $1.93 | $1.83 | $1.82 |
| Effective Assessment Rate | 4.036 | 4.092 | 4.064 | 3.796 | 3.604 | 3.58 | 3.60 | 3.517 |
| Assessment Base | $18,153 | $18,464 | $18,806 | $19,215 | $19,688 | $20,017 | $20,573 | $20,779 |
| * 1Q 2022 represents estimateds rather than actual | ||||||||