| Balance
Sheet |
| |
Dec-18
|
Sep-18
|
Quarterly
Change |
Dec-17
|
Year-Over-Year
Change |
| Cash and cash equivalents |
$5,774 |
$2,790 |
$2,984 |
$1,829 |
$3,945 |
| Investment in U.S. Treasury securities |
92,708 |
92,211 |
497 |
83,303 |
9,405 |
| Assessments receivable, net |
1,376 |
2,702 |
(1,326) |
2,634 |
(1,258) |
| Interest receivable on investments and other assets, net |
550 |
539 |
11 |
506 |
44 |
| Receivables from resolutions, net |
3,058 |
2,897 |
161 |
5,973 |
(2,915) |
| Property and equipment, net |
329 |
322 |
7 |
334 |
(5) |
| Total Assets |
$103,795 |
$101,461 |
$2,334 |
$94,579 |
$9,216 |
| Accounts payable and other liabilities |
198 |
204 |
(6) |
237 |
(39) |
| Liabilities due to resolutions |
605 |
654 |
(49) |
1,203 |
(598) |
| Postretirement benefit liability |
236 |
259 |
(23) |
259 |
(23) |
| Contingent liability for anticipated failures |
114 |
106 |
8 |
98 |
16 |
| Contingent liability for guarantee payments and litigation losses |
33 |
34 |
(1) |
35 |
(2) |
| Total Liabilities |
$1,186 |
$1,257 |
($71) |
$1,832 |
($646) |
| FYI: Unrealized gain (loss) on U.S. Treasury securities, net |
(615) |
(1,371) |
756 |
(479) |
(136) |
| FYI: Unrealized postretirement benefit (loss) gain |
(14) |
(46) |
32 |
(46) |
32 |
| Fund Balance |
$102,609 |
$100,204 |
$2,405 |
$92,747 |
$9,862 |
|
|
