|
|
DIF
Balance Sheet -
Fourth Quarter 2009
| Fund Financial Results |
($
in millions) |
Balance
Sheet |
|
Unaudited
Dec-09
|
Unaudited
Sep-09
|
Quarterly
Change
|
Audited
Dec-08
|
Year-Over-Year
Change
|
| Cash & cash
equivalents - unrestricted |
$54,092 |
$8,546 |
$45,546 |
$1,011 |
$53,081 |
| Cash & cash
equivalents - restricted - systemic risk |
6,431 |
7,141 |
(710) |
2,377 |
4,054 |
| Investment
in U.S. Treasury obligations, net |
5,487 |
7,590 |
(2,103) |
27,859 |
(22,372) |
| Trust
preferred securities |
1,962 |
- |
1,962 |
- |
1,962 |
| Assessments
receivable, net |
365 |
3,353 |
(2,988) |
1,018 |
(653) |
| Receivables
and other assets, net - systemic risk |
3,301 |
5,110 |
(1,809) |
1,138 |
2,163 |
| Interest
receivable on investments and other assets, net |
207 |
159 |
48 |
405 |
(198) |
| Receivables
from resolutions, net |
38,399 |
30,321 |
8,078 |
15,765 |
22,634 |
| Property,
buildings and other capitalized assets, net |
388 |
375 |
13 |
370 |
18 |
| Total
Assets |
$110,632 |
$62,595 |
$48,037 |
$49,943 |
$60,689 |
| Accounts
payable and other liabilities |
274 |
198 |
76 |
184 |
90 |
| Unearned
revenue - prepaid assessments |
42,776 |
- |
42,776 |
- |
42,776 |
| Liabilities
due to resolutions ($470M-TLGP's liability) |
34,712 |
20,106 |
14,606 |
4,672 |
30,040 |
| Deferred
revenue - systemic risk |
8,526 |
10,316 |
(1,790) |
2,078 |
6,448 |
| Postretirement
benefit liability |
145 |
114 |
31 |
114 |
31 |
| Contingent
Liabilities: future failures |
44,014 |
38,933 |
5,081 |
23,981 |
20,033 |
| Contingent
Liabillties: systemic risk |
735 |
871 |
(136) |
" 1,438 " |
(703) |
| Contingent
Liabilities: litigation losses & other |
300 |
300 |
0 |
200 |
100 |
| Total
Liabilities |
$131,482 |
$70,838 |
$60,644 |
$32,667 |
$98,815 |
| FYI:
Unrealized gain/(loss) on U.S. Treasury investments, net |
142 |
192 |
(50) |
2,250 |
(2,108) |
| FYI:
Unrealized gain/(loss) on trust preferred securities |
(263) |
- |
(263) |
- |
(263) |
| FYI:
Unrealized postretirement benefit gain/(loss) |
(3) |
25 |
(28) |
25 |
(28) |
| FUND
BALANCE |
($20,850) |
($8,243) |
($12,607) |
$17,276 |
($38,126) |
| Assessment
Collections and Cash Outlays for Bank Failures ($ in millions) |
| |
Assessment
Collections |
Cash
Outlays |
3rd
Qtr. 2008
|
$619 |
$20,606 |
4th
Qtr. 2008
|
$867 |
$7,947 |
1st
Qtr. 2009
|
$1,087 |
$4,464 |
2nd
Qtr. 2009
|
$2,593 |
$10,316 |
3rd
Qtr. 2009
|
$8,667 |
$16,729
|
4th Qtr.
2009 |
$48,840 |
$7,772 |
|
|
