|
|
DIF
Balance Sheet -
Second Quarter 2012
| Fund Financial Results |
($
in millions) |
Balance
Sheet |
|
Jun-12 |
Mar-12 |
Quarterly
Change |
Jun -11 |
Year-Over-Year
Change |
| Cash and cash equivalents |
$4,137 |
$741 |
$3,396 |
$16,631 |
($12,494) |
| Cash and investments - restricted - systemic risk |
945 |
4,723 |
(3,778) |
7,363 |
(6,418) |
| Investment in U.S. Treasury obligations, net |
33,314 |
33,937 |
(623) |
20,820 |
12,494 |
| Trust preferred securities |
2,314 |
2,329 |
(15) |
2,346 |
(32) |
| Assessments receivable, net |
454 |
318 |
136 |
205 |
249 |
| Receivables and other assets - systemic risk |
1,723 |
1,974 |
(251) |
1,901 |
(178) |
| Interest receivable on investments and other assets, net |
449 |
505 |
(56) |
279 |
170 |
| Receivables from resolutions, net |
21,855 |
28,963 |
(7,108) |
29,126 |
(7,271) |
| Property and equipment, net |
386 |
389 |
(3) |
405 |
(19) |
| Total Assets |
$65,577 |
$73,879 |
($8,302) |
$79,076 |
($13,499) |
| Accounts payable and other liabilities |
348 |
364 |
(16) |
382 |
(34) |
| Unearned revenue - prepaid assessments |
11,474 |
14,002 |
(2,528) |
23,787 |
(12,313) |
| Liabilities due to resolutions |
24,185 |
32,000 |
(7,815) |
30,912 |
(6,727) |
| Debt Guarantee Program liabilities - systemic risk |
- |
- |
- |
60 |
(60) |
| Deferred revenue - systemic risk |
2,668 |
6,698 |
(4,030) |
9,131 |
(6,463) |
| Postretirement benefit liability |
188 |
188 |
- |
166 |
22 |
| Contingent liability for anticipated failures |
4,017 |
5,330 |
(1,313) |
10,349 |
(6,332) |
| Contingent liability for systemic risk |
- |
- |
- |
73 |
(73) |
| Contingent liability for litigation losses |
4 |
5 |
(1) |
300 |
(296) |
| Total Liabilities |
$42,884 |
$58,587 |
($15,703) |
$75,160 |
($32,276) |
| FYI: Unrealized gain (loss) on U.S. Treasury investments, net |
(1) |
92 |
(93) |
62 |
(63) |
| FYI: Unrealized gain (loss) on trust preferred securities |
352 |
367 |
(15) |
385 |
(33) |
| FYI: Unrealized postretirement benefit (loss) gain |
(34) |
(34) |
- |
(19) |
(15) |
| Fund Balance |
$22,693 |
$15,292 |
$7,401 |
$3,916 |
$18,777 |
|
|
|
| Primary Contributors to the Change in the Fund Balance ($ in million) |
| |
Assessments |
Provision for Losses |
Transfer of DGP Deferred Revenue |
Change in Fund Balance |
4th Qtr.
2010 |
$3,498 |
($2,446) |
|
$657 |
| 1st Qtr 2011 |
$3,484 |
$3,089 |
|
$6,329 |
| 2nd Qtr 2011 |
$3,163 |
$2,095 |
|
$4,939 |
| 3rd Qtr 2011 |
$3,642 |
$763 |
|
$3,897 |
| 4th Qtr 2011 |
$3,209 |
($1,533) |
$2,585 |
$4,014 |
| 1st Qtr 2012 |
$3,694 |
($12) |
|
$3,465 |
| 2nd Qtr 2012 |
$2,933 |
$807 |
$4,036 |
$7,401 |
|
|
