|
|
Selected
Financial Data - Second Quarter
2013
Fund Financial Results |
($
in millions) |
FSLIC
Resolution Fund |
|
|
Unaudited Mar-13 |
Quarterly Change |
Unaudited Jun-12 |
Year-Over-Year Change |
Cash and cash equivalents |
$3,596 |
$3,594 |
2 |
$3,594 |
$2 |
Accumulated deficit |
(124,459) |
(124,459) |
- |
(124,461) |
2 |
Total resolution equity |
3,598 |
3,598 |
- |
3,596 |
2 |
Total revenue |
2 |
1 |
1 |
3 |
(1) |
Operating expenses |
1 |
- |
1 |
3 |
(2) |
Goodwill litigation expenses |
1 |
- |
1 |
181 |
(180) |
Recovery of tax benefits |
- |
- |
- |
- |
- |
Net Income (Loss) |
$1 |
$1 |
$- |
($180) |
$181 |
Receivership
Selected Statistics June 2013 vs. June 2012 |
$ in millions |
DIF |
FRF |
ALL FUNDS |
|
Jun-13 |
Jun-12 |
Change |
Jun-13 |
Jun-12 |
Change |
Jun-13 |
Jun-12 |
Change |
Total Receiverships |
478 |
454 |
24 |
2 |
4 |
(2) |
480 |
458 |
22 |
Assets in Liquidation |
$14,180 |
$19,516 |
($5,336) |
$5 |
$7 |
($2) |
$14,185 |
$19,523 |
($5,338) |
YTD Collections |
$4,294 |
$4,597 |
($303) |
$2 |
$17 |
($15) |
$4,269 |
$4,614 |
($318) |
YTD Dividend/ Other Pymts - Cash |
$2,130 |
$2,319 |
($189) |
$- |
$- |
$- |
$2,130 |
$2,319 |
($189) |
Receivership Assets-In-Liquidation Portfolio December 31, 2013 (Dollars in Billions) |
|
Dollars |
Percentage |
Loans & ORE |
$21.2 |
51% |
Securities |
$7.1 |
17% |
LLCs |
$7.6 |
19% |
In House Other Assets |
$1.2 |
9% |
Receivership Assets-In-Liquidation Portfolio June 30, 2013 (Dollars in Billions) |
|
Dollars |
Percentage |
Loans & ORE |
$1.9 |
13% |
Securities |
$1.0 |
7% |
Securitization & SSGNs |
$1.2 |
8% |
LLCs |
$8.9 |
63% |
In House Other Assets |
$1.2 |
9% |
|