|
|
DIF
Balance Sheet -
Third Quarter 2007
| Fund Financial Results |
($
in millions) |
Balance
Sheet |
| |
(unaudited)
9/30/2007 |
(audited)
12/31/2006 |
Change |
% Change |
(unaudited)
9/30/2006 |
| Cash & cash
equivalents |
$2,854 |
$2,954 |
$(100) |
(3%) |
$2,312 |
| Investment
in U.S. Treasury obligations, net |
47,933 |
46,142 |
1,791 |
4% |
46,554 |
| Assessments
receivable, net |
173 |
0 |
173 |
0% |
0 |
| Interest
receivable on investments and other assets, net |
706 |
748 |
(42) |
(6%) |
707 |
| Receivables
from resolutions, net |
2,057 |
539 |
1,518 |
282% |
509 |
| Property,
buildings and other capitalized assets, net |
357 |
377 |
(20) |
(5%) |
367 |
| Total
Assets |
$54,080 |
$50,760 |
$3,320 |
7% |
$50,449 |
| Accounts
payable and other liabilities |
1,942 |
154 |
1,788 |
1161% |
253 |
| Postretirement
benefit liability |
114 |
130 |
(16) |
(12%) |
0 |
| Contingent
Liabilities: future failures |
70 |
111 |
(41) |
(37%) |
4 |
| Contingent
Liabilities: litigation losses & other |
200 |
200 |
0 |
0% |
200 |
| Total
Liabilities |
$2,326 |
$595 |
$1,731 |
291% |
$457 |
| FYI:
Unrealized gain on available-for-sale securities, net |
221 |
234 |
(13) |
(6%) |
254 |
| FYI:
Unrealized postretirement benefit gain/(loss) |
22 |
2 |
20 |
1000% |
0 |
| FUND
BALANCE |
$51,754 |
$50,165 |
$1,589 |
3% |
$49,992 |
| Year |
Gross
Assessment Revenue |
Credits
Used |
Net
Assessment Revenue |
3rd Qtr
2007
|
936 |
763 |
173 |
4th
Qtr 2007
|
965 |
717 |
248 |
|
1st Qtr
2008
|
977 |
563 |
414 |
2nd
Qtr 2008 |
989 |
441 |
548 |
3rd
Qtr 2008 |
1,001 |
279 |
722 |
4th
Qtr 2008 |
1,013 |
156 |
857 |
|
|
