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Chief Financial Officer's (CFO) Report to the Board

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DIF Balance Sheet - Third Quarter 2010

Fund Financial Results ($ in millions)
Balance Sheet
 
Unaudited Sep-10
Unaudited Jun-09
Quarterly Change
Unaudited Sep-09
Year-Over-Year Change
Cash & cash equivalents - unrestricted $22,701 $18,824 $3,877 $8,546 $14,155
Cash & investments - restricted - systemic risk 6,158 5,786 372 7,141 (983)
Investment in U.S. Treasury obligations, net 14,727 19,264 (4,537) 7,590 7,137
Trust preferred securities 2,315 2,130 185 - 2,315
Assessments receivable, net 248 313 (65) 3,353 (3,105)
Receivables and other assets, net - systemic risk 3,007 3,486 (479) 5,110 (2,103)
Interest receivable on investments and other assets, net 163 165 (2) 159 4
Receivables from resolutions, net 49,684 50,451 (767) 30,321 19,363
Property, buildings and other capitalized assets, net 387 391 (4) 376 11
Total Assets $99,390 $100,810 ($1,420) $62,596 $36,794
Accounts payable and other liabilities 370 328 42 199 171
Unearned revenue - prepaid assessments 33,370 36,785 (3,415) - 33,370
Liabilities due to resolutions 42,796 41,862 934 20,106 22,690
Deferred revenue - systemic risk 8,729 8,321 408 10,316 (1,587)
Postretirement benefit liability 145 145 - 114 31
Contingent Liabilities: future failures 21,267 27,534 (6,267) 38,933 (17,666)
Contingent Liabillties: systemic risk 422 782 (360) 871 (449)
Contingent Liabilities: litigation losses & other 300 300 - 300 0
Total Liabilities $107,399 $116,057 ($8,658) $70,839 $36,560
FYI: Unrealized gain/(loss) on U.S. Treasury investments, net 40 62 (22) 192 (152)
FYI: Unrealized gain/(loss) on trust preferred securities 353 168 185 - 353
FYI: Unrealized postretirement benefit (loss)/gain (3) (3) - 25 (28)
FUND BALANCE ($8,009) ($15,247) $7,238 ($8,243) $234

Total Outlays for Resolutions and Cash Dividends/Payments Received from Receiverships
Total Outlays for Resolutions and Cash Dividends/Payments Received from Receiverships ($ in millions)
Month
Total Outlays for Resolutions Cash Dividends/Payments Received from Receiverships
Jan 2010
1,733 445
Feb 2010
1,997 325
Mar 2010
2,799 2,725
Apr 2010
3,443 51
May 2010
14,352 71
Jun 2010
2,191 601
Jul 2010
1,025 0
Aug 2010
2,400 3,586
Sep 2010
1,264 794


Last Updated 12/13/2010 dofbusinesscenter@fdic.gov

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