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

301 Moved Permanently

301 Moved Permanently


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DIF Statements of Cash Flows - Third Quarter 2010

Fund Financial Results ($ in millions )
Statements of Cash Flows
 
Sep-10
Jun-10
Quarterly Change
Sep-09
Year-Over-Year Change
Net Income/(Loss) $12,602 $5,527 $7,075 ($23,461) $36,063
Amortization of U.S. Treasury obligations (unrestricted) (4) (17) 13 191 (195)
TIPS inflation adjustment (17) (13) (4) 18 (35)
Depreciation on property and equipment 50 34 16 50 -
Loss on retirement of property and equipment - - - - -
Provision for insurance losses (3,294) 469 (3,763) 39,946 (43,240)
Unrealized (loss)/gain on postretirement benefits - - - - -
(Gain) on sale of UST obligations - - - (1,389) 1,389
Guarantee termination fee from Citigroup - - - - -
Systemic risk expenses - - - - -
Net change in operating assets and liabilities (31,634) (28,073) (3,561) (22,444) (9,190)
Net Cash (Used by)/Provided by Operating Activities ($22,297) ($22,073) ($224) ($7,089) ($15,208)
Investments matured and sold 11,858 2,643 9,215 19,391 (7,533)
Investments purchased (includes purchase of property and equipment) (23,125) (18,481) (4,644) (3) (23,122)
Net Cash (Used by)/Provided by Investing Activities ($11,267) ($15,838) $4,571 $19,388 ($30,655)
Net (Decrease)/Increase in Cash and Cash Equivalents (33,564) (37,911) 4,347 12,299 (45,863)
Cash and Cash Equivalents at beginning of year 60,523 60,523 - 3,388 57,135
Unrestricted Cash and Cash Equivalents - Ending 22,701 18,824 3,877 8,546 14,155
Restricted Cash and Cash Equivalents - Ending 4,258 3,788 470 7,141 (2,883)
Cash and Cash Equivalents - Ending $26,959 $22,612 $4,347 $15,687 $11,272


Last Updated 12/14/2010 dofbusinesscenter@fdic.gov

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