Skip Header

Federal Deposit
Insurance Corporation

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



Home > About FDIC > Financial Reports > Chief Financial Officer's (CFO) Report to the Board





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

Skip Left Navigation Links
Chief Financial Officer's (CFO) Report to the Board Home
Executive Summary

   •  Summary Trends and Results
I. Corporate Fund Financial Results

   •  DIF Balance Sheet
   •  DIF Income Statement
   •  DIF Statements of Cash Flows
   •  FRF Statements of Cash Flows
II. Investments Results & Prospective Strategies

   •  Deposit Insurance Fund Portfolio Summary
   •  Approved Investment Strategy
III. Budget Results

   •  Budget & Expenditures by Major Expense Categories
   •  Budget & Expenditures by Budget Component, Division & Office
Printable Version

DIF Statements of Cash Flows - First Quarter 2008

Fund Financial Results ($ in millions )
Statements of Cash Flows
 
(unaudited) 3/31/2008
(audited) 12/30/2007
(unaudited) 3/31/2007
Year-Over-Year Change
Net Income $303 $2,106 $499 $(196)
Amortization of U.S. Treasury obligations (unrestricted) 129 571 136 (7)
TIPS Inflation Adjustment (80) (314) (25) (55)
Depreciation on property and equipment 13 63 13 0
Provision for insurance losses 525 95 (73) 598
Unrealized gain on postretirement benefits 0 17 0 0
Net change in operating assets and liabilities (94) (668) 37 (131)
Net Cash Provided by Operating Activities $796 $1,870 $587 $209
Investments matured and sold 3,039 7,626 1,515 1,524
Investments purchased (includes purchase of property and equipment) 0 (8,205) (1,344) 1,344
Net Cash Provided by (Used by) Investing Activities $3,039 $(579) $171 $2,868
Net Increase (Decrease) in Cash and Cash Equivalents 3,835 1,291 758 3,077
Cash and Cash Equivalents at beginning of year 4,245 2,954 2,954 1,291
Cash and Cash Equivalents - Ending $8,080 $4,245 $3,712 $4,368


Last Updated 05/14/2008 dofbusinesscenter@fdic.gov

Skip Footer back to content