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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 - Fourth Quarter 2012

Fund Financial Results ($ in millions)
Balance Sheet
 
Audited Dec-12
Sep-12
Quarterly Change
Audited Dec -11
Year-Over-Year Change
Cash and cash equivalents $3,100 $1,587 $1,513 $3,278 ($178)
Cash and investments - restricted - systemic risk - 1,115 (1,115) 4,828 (4,828)
Investment in U.S. Treasury obligations, net 34,869 35,460 (591) 33,863 1,006
Trust preferred securities 2,264 2,255 9 2,213 51
Assessments receivable, net 1,007 660 347 282 725
Receivables and other assets - systemic risk - 1,568 (1,568) 1,948 (1,948)
Interest receivable on investments and other assets, net 433 462 (29) 488 (55)
Receivables from resolutions, net 23,120 18,948 4,172 28,549 (5,429)
Property and equipment, net 393 379 14 402 (9)
Total Assets $65,186 $62,434 $2,752 $75,851 $(10,665)
Accounts payable and other liabilities 350 346 4 374 (24)
Unearned revenue - prepaid assessments 1,576 9,219 (7,643) 17,400 (15,824)
Refunds of prepaid assessments 5,675 - 5,675 - 5,675
Liabilities due to resolutions 21,174 21,215 (41) 32,791 (11,617)
Debt Guarantee Program liabilities - systemic risk - - - 117 (117)
Deferred revenue - systemic risk - 2,682 (2,682) 6,640 (6,640)
Postretirement benefit liability 224 188 36 188 36
Contingent liability for anticipated failures 3,221 3,556 (335) 6,511 (3,290)
Contingent liability for systemic risk - - - 2 (2)
Contingent liability for litigation losses 8 4 4 1 7
Total Liabilities $32,228 $37,210 $(4,982) $64,024 $(31,796)
FYI: Unrealized gain (loss) on U.S. Treasury investments, net 34 65 (31) 48 (14)
FYI: Unrealized gain (loss) on trust preferred securities 302 293 9 251 51
FYI: Unrealized postretirement benefit (loss) gain (61) (34) (27) (34) (27)
Fund Balance $32,958 $25,224 $7,734 $11,827 $21,131
 
 
 
Temporary Liquidity Guarantee Program Summary - December 31, 2012 ($ in millions)
Temporary Liquidity Guarantee Program Summary - December 31, 2012 - Collections and Estimated Losses

Temporary Liquidity Guarantee Program Summary - December 31, 2012 ($ in millions)
Collections
$ in millions
DGP Program Fees*
$9,491
TAG Program Fees $1,156
Interest Earned on TLGP funds $42
Total Fees* & Interest Earned $10,689
*Excludes surcharge fees of $872 million deposited in the DIF  
   
Estimated Losses
 
TAG Program Est. Losses $2,060
DGP Losses $153
Total TLGP Estimated Losses $2,213


Last Updated 04/24/2013 dofbusinesscenter@fdic.gov

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