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Each depositor insured to at least $250,000 per insured bank



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

301 Moved Permanently

301 Moved Permanently


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DIF Balance Sheet - Third Quarter 2012

Fund Financial Results ($ in millions)
Balance Sheet
 
Sep-12
Jun-12
Quarterly Change
Sep -11
Year-Over-Year Change
Cash and cash equivalents $1,587 $4,137 ($2,550) $9,929 ($8,342)
Cash and investments - restricted - systemic risk 1,115 945 170 7,393 (6,278)
Investment in U.S. Treasury obligations, net 35,460 33,314 2,146 25,370 10,090
Trust preferred securities 2,255 2,314 (59) 2,179 76
Assessments receivable, net 660 454 206 231 429
Receivables and other assets - systemic risk 1,568 1,723 (155) 1,834 (266)
Interest receivable on investments and other assets, net 462 449 13 320 142
Receivables from resolutions, net 18,948 21,855 (2,907) 29,316 (10,368)
Property and equipment, net 379 386 (7) 401 (22)
Total Assets $62,434 $65,577 ($3,143) $76,973 ($14,539)
Accounts payable and other liabilities 346 348 (2) 369 (23)
Unearned revenue - prepaid assessments 9,219 11,474 (2,255) 20,360 (11,141)
Liabilities due to resolutions 21,215 24,185 (2,970) 31,492 (10,277)
Debt Guarantee Program liabilities - systemic risk - - - 110 (110)
Deferred revenue - systemic risk 2,682 2,668 14 9,101 (6,419)
Postretirement benefit liability 188 188 - 166 22
Contingent liability for anticipated failures 3,556 4,017 (461) 7,247 (3,691)
Contingent liability for systemic risk - - - 15 (15)
Contingent liability for litigation losses 4 4 - 300 (296)
Total Liabilities $37,210 $42,884 ($5,674) $69,160 ($31,950)
FYI: Unrealized gain (loss) on U.S. Treasury investments, net 65 (1) 66 41 24
FYI: Unrealized gain (loss) on trust preferred securities 293 352 (59) 218 75
FYI: Unrealized postretirement benefit (loss) gain (34) (34) - (19) (15)
Fund Balance $25,224 $22,693 $2,531 $7,813 $17,411
 
 
 
Fund Balance
Fund Balance ($ in billion)
 
Assessments
Provision for Losses Operating Expenses TLGP Revenue Fund Balance
2010
$13.6 $0.8 ($1.6) $0.0 ($7,352)
2011 $13.5 $4.4 ($1.6) $2.6 $11,827
Sep-2012 $9.5 $0.9 ($1.3) $4.0 $25,224

Of the total $46.1 billion increase in the fund balance, the primary contributors were $36.6 billion in assessments, $6.1 billion in negative provision for insurance losses, and $6.6 billion in TLGP revenue, offset by $4.5 billion in operating expenses.



Last Updated 12/04/2012 dofbusinesscenter@fdic.gov

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