|
|
DIF
Balance Sheet -
Second Quarter 2007
| Fund Financial Results |
($
in millions) |
| Balance Sheet |
|
|
| |
(unaudited) |
(audited) |
|
|
(unaudited) |
| |
06/30/07 |
12/31/06 |
Change |
%
Change |
06/30/06 |
| Cash & cash equivalents |
$ 983 |
$ 2,954 |
(1,971) |
(67%) |
$ 749 |
| Investment in US Treasury obligations, net: |
49,116 |
46,142 |
2,974 |
6% |
47,690 |
| Assessments receivable, net |
139 |
0 |
139 |
0% |
0 |
| Interest receivable on investments and other assets, net |
805 |
748 |
57 |
8% |
768 |
| Receivables from resolutions, net |
307 |
539 |
(232) |
(43%) |
466 |
| Property, buildings and other capitalized assets, net |
360 |
377 |
(17) |
(5%) |
370 |
| Total Assets |
$ 51,710 |
$ 50,760 |
950 |
2% |
$ 50,043 |
| Accounts payable and other liabilities |
122 |
154 |
(32) |
(21%) |
269 |
| Postretirement benefit liability |
130 |
130 |
0 |
0% |
0 |
| Contingent Liabilities: future failures |
31
| 111 |
(80) |
(72%) |
10 |
| Contingent Liabilities: litigation losses & other |
200 |
200 |
0 |
0% |
200 |
| Total Liabilities |
$ 483 |
$ 595 |
$ (112) |
(19%) |
$ 479 |
| FYI: Unrealized gain on available-for-sale securities |
153 |
234 |
(81) |
(35%) |
273 |
| FYI: Unrealized postretirement
benefit gain/(loss) |
2 |
2 |
0 |
0% |
0 |
| FUND BALANCE |
$ 51,227 |
$ 50,165 |
$ 1,062 |
2% |
$ 49,564 |
| 
| Year |
Available-for-sale
(AFS) |
Held-to-maturity
(HTM) |
2nd Qtr
2005
|
688 |
826 |
3rd
Qtr 2005
|
642 |
330 |
|
4th Qtr
2005
|
407 |
165 |
1st Qtr
2006 |
349 |
(320) |
2nd Qtr
2006 |
273 |
(598) |
3rd Qtr
2006 |
254 |
32 |
4th Qtr 2006 |
234 |
(54) |
1st Qtr 2007 |
315 |
120 |
2nd Qtr 2007 |
153 |
(359) |
|
|
|
