|
Chief
Financial Officer's (CFO) Report to the Board
301 Moved Permanently
301 Moved Permanently
openresty
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DIF
Balance Sheet -
Second Quarter 2009
Fund Financial Results |
($
in millions) |
Balance
Sheet |
|
Jun-09 |
Mar-09 |
Quarterly Change |
Jun-08 |
Year-Over-Year Change |
Cash & cash equivalents - unrestricted |
$3,633 |
$1,636 |
$1,997 |
$9,257 |
($5,624) |
Cash & cash equivalents - restricted - systemic risk |
7,360 |
6,086 |
1,274 |
0 |
7,360 |
Investment in U.S. Treasury obligations, net |
18,019 |
24,909 |
(6,890) |
43,218 |
(25,199) |
Preferred stock - systemic risk |
3,025 |
3,025 |
0 |
0 |
3,025 |
Assessments receivable, net |
9,048 |
2,550 |
6,498 |
627 |
8,421 |
Receivable, net - systemic risk |
1,303 |
683 |
620 |
0 |
1,303 |
Interest receivable on investments and other assets, net |
302 |
342 |
(40) |
695 |
(393) |
Receivables from resolutions, net |
21,729 |
18,145 |
3,584 |
2,179 |
19,550 |
Property, buildings and other capitalized assets, net |
368 |
372 |
(4) |
355 |
13 |
Total Assets |
$64,787 |
$57,748 |
$7,039 |
$56,331 |
$8,456 |
Accounts payable and other liabilities |
121 |
753 |
(632) |
118 |
3 |
Liabilities due to resolutions ($763M-TLGP's liability) |
11,091 |
5,420 |
5,671 |
90 |
11,001 |
Guarantee obligations - systemic risk |
10,032 |
8,396 |
1,636 |
0 |
10,032 |
Postretirement benefit liability |
114 |
114 |
0 |
116 |
(2) |
Contingent Liabilities: future failures |
31,968 |
28,459 |
3,509 |
10,590 |
21,378 |
Contingent Liabillties: systemic risk |
893 |
1,399 |
(506) |
0 |
893 |
Contingent Liabilities: litigation losses & other |
200 |
200 |
0 |
200 |
0 |
Total Liabilities |
$54,419 |
$44,741 |
9,678 |
11,114 |
43,305 |
FYI: Unrealized gain on available-for-sale securities, net |
962 |
1,919 |
(957) |
2,045 |
(1,083) |
FYI: Unrealized postretirement benefit gain |
25 |
25 |
0 |
19 |
6 |
FUND BALANCE |
$10,368 |
$13,007 |
($2,639) |
$45,217 |
($34,849) |
DIF
Fund Balance and Estimated Insured Deposits ($ in billions) |
|
Fund
Balance |
Estimated
Insured Deposits |
12/2005
|
$49 |
$3,891 |
12/2006
|
$50 |
$4,154 |
12/2007
|
$52 |
$4,292 |
12/2008
|
$17 |
$4,749 |
3/2009
|
$13 |
$4,831
|
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