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



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

301 Moved Permanently

301 Moved Permanently


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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
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



Last Updated 09/02/2009 dofbusinesscenter@fdic.gov

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