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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 - Fourth Quarter 2014

Fund Financial Results ($ in millions)
Balance Sheet
 
Audited
Dec-14
Unaudited
Sep-
14
Quarterly
Change
Audited
Dec-13
Year-Over-Year
Change
Cash and cash equivalents $1,914 $2,115 ($201) $3,543 ($1,629)
Investment in U.S. Treasury obligations, net 49,806 47,783 2,023 38,511 11,295
Assessments receivable, net 2,003 2,072 (69) 2,228 (225)
Interest receivable on investments and other assets, net 652 382 270 511 141
Receivables from resolutions, net 18,181 15,227 2,954 16,345 1,836
Property and equipment, net 373 357 16 377 (4)
Total Assets $72,929 $67,936 $4,993 $61,515 $11,414
Accounts payable and other liabilities 291 255 36 300 (9)
Liabilities due to resolutions 7,799 11,260 (3,461) 12,626 (4,827)
Postretirement benefit liability 243 194 49 194 49
Contingent liability for anticipated failures 1,815 1,902 (87) 1,199 616
Contingent liability for litigation losses 1 5 (4) 5 (4)
Total Liabilities $10,149 $13,616 ($3,467) $14,324 ($4,175)
FYI: Unrealized gain (loss) on U.S. Treasury investments, net 51 27 24 20 31
FYI: Unrealized gain (loss) on trust preferred securities - - - - -
FYI: Unrealized postretirement benefit (loss) gain (58) (16) (42) (16) (42)
Fund Balance $62,780 $54,320 $8,460 $47,191 $15,589
 
 

Growth in DIF Fund Balance, Estimated Insured Deposits, and Reserve Ratio 2013-2014

Quarterly Assessment Premiums (based on insurance coverage period)
  DIF Fund Balance
Reserve Ratio
Estimated Insured Deposits

1Q13

$35.7

0.60%

$6,000

2Q13

$37.9

0.64%

$5,951

3Q13

$40.8

0.68%

$5,968

4Q13

$47.2

0.79%

$6,011

1Q14

$48.9

0.80%

$6,121

2Q14

$51.1

0.84%

$6,111

3Q14

$54.3

0.88%

$6,139

4Q14

$62.8

1.01%

$6,204

 


Last Updated 04/21/2015 dofbusinesscenter@fdic.gov

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