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

301 Moved Permanently

301 Moved Permanently


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DIF Statements of Cash Flows - Second Quarter 2009

Fund Financial Results ($ in millions )
Statements of Cash Flows
 
Jun-09
Mar-09
Quarterly Change
Jun-08
Year-Over-Year Change
Net (Loss)/Income
($5,620) ($3,938) ($1,682) ($8,882) $3,262
Amortization of U.S. Treasury obligations (unrestricted) 145 80 65 257 (112)
TIPS Inflation Adjustment 38 57 (19) (210) 248
Depreciation on property and equipment 33 15 18 27 6
Provision for insurance losses 18,252 6,637 11,615 10,746 7,506
Unrealized gain on postretirement benefits 0 0 0 0 0
(Gain) on sale of UST obligations (658) (136) (522) - (658)
Systemic risk expenses 0 0 0 0 0
Net change in operating assets and liabilities (13,610) (999) (12,611) (1,934) (11,676)
Net Cash Provided by (Used by) Operating Activities
($1,420) $1,716 ($3,136) $4 ($1,424)
Investments matured and sold 9,027 2,619 6,408 5,009 4,018
Investments purchased (includes purchase of property and equipment) (2) (2) 0 (1) (1)
Net Cash Provided by (Used by) Investing Activities
$9,025 $2,617 $6,408 $5,008 $4,017
Net Increase (Decrease) in Cash and Cash Equivalents 7,605 4,334 3,271 5,012 2,593
Cash and Cash Equivalents at beginning of year 3,388 3,388 0 4,245 (857)
Unrestricted Cash and Cash Equivalents - Ending 3,633 1,636 1,997 9,257 (5,624)
Restricted Cash and Cash Equivalents - Ending 7,360 6,086 1,274 0 7,360
Cash and Cash Equivalents - Ending
$10,993 $7,722 $3,271 $9,257 $1,736


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

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