|
|
DIF
Balance Sheet -
Second Quarter 2008
| Fund Financial Results |
($
in millions) |
Balance
Sheet |
|
Jun-08 |
Mar-08 |
Quarterly
Change |
Jun-07 |
Year-Over-Year
Change |
| Cash & cash
equivalents |
$9,257 |
$8,080 |
$1,177 |
$983 |
$8,274 |
| Investment in U.S. Treasury obligations, net |
43,218 |
43,626 |
(408) |
49,116 |
(5,898) |
| Assessments receivable, net |
627 |
442 |
185 |
139 |
488 |
| Interest receivable on investments and other assets, net |
695 |
623 |
72 |
805 |
(110) |
| Receivables from resolutions, net |
2,179 |
751 |
1,428 |
307 |
1,872 |
| Property, buildings and other capitalized assets, net |
355 |
347 |
8 |
360 |
(5) |
| Total
Assets |
$56,331 |
$53,869 |
$2,462 |
$51,710 |
$4,621 |
| Accounts
payable and other liabilities |
208 |
127 |
81 |
122 |
86 |
| Postretirement benefit liability |
116 |
116 |
0 |
130 |
(14) |
| Contingent Liabilities: future failures |
10,590 |
583 |
10,007 |
31 |
10,559 |
| Contingent Liabilities: litigation losses & other |
200 |
200 |
0 |
200 |
0 |
| Total
Liabilities |
$11,114 |
$1,026 |
$10,088 |
$483 |
$10,631 |
| FYI: Unrealized gain on available-for-sale securities, net |
2,045 |
486 |
1,559 |
153 |
1,892 |
| FYI: Unrealized postretirement benefit gain |
19 |
19 |
0 |
2 |
17 |
| FUND
BALANCE |
$45,217 |
$52,843 |
$(7,626) |
$51,227 |
$(6,010) |
| Quarter |
Gross
Assessment Revenue |
Credits
Used |
Net
Assessment Revenue |
2nd
Qtr 2007
|
926 |
789 |
137 |
3rd
Qtr 2007
|
936 |
768 |
168 |
4th
Qtr 2007
|
982 |
731 |
251 |
1st
Qtr 2008
|
1,015 |
560 |
455 |
2nd
Qtr 2008
|
1,075 |
448 |
627 |
|
|
