Balance
Sheet |
|
Mar-17
|
Dec-17
|
Quarterly
Change |
Mar-16
|
Year-Over-Year
Change |
Cash and cash equivalents |
$3,374 |
$1,333 |
$2,041 |
$3,519 |
$(145) |
Investment in U.S. Treasury securities |
75,076 |
73,512 |
1,564 |
63,833 |
11,243 |
Assessments receivable, net |
2,709 |
2,666 |
43 |
2,238 |
471 |
Interest receivable on investments and other assets, net |
458 |
526 |
(68) |
474 |
(16) |
Receivables from resolutions, net |
6,760 |
7,790 |
(1,030) |
9,638 |
(2,878) |
Property and equipment, net |
340 |
358 |
(18) |
370 |
(30) |
Total Assets |
$88,717 |
$86,185 |
$2,532 |
$80,072 |
$8,645 |
Accounts payable and other liabilities |
208 |
238 |
(30) |
217 |
(9) |
Liabilities due to resolutions |
2,011 |
2,073 |
(62) |
4,059 |
(2,048) |
Postretirement benefit liability |
232 |
232 |
- |
233 |
(1) |
Contingent liability for anticipated failures |
1,335 |
477 |
858 |
443 |
892 |
Contingent liability for litigation losses and other |
3 |
3 |
0 |
0 |
3 |
Total Liabilities |
$3,789 |
$3,023 |
$766 |
$4,952 |
$(1,163) |
FYI: Unrealized gain (loss) on U.S. Treasury securities, net |
28 |
21 |
7 |
403 |
(375) |
FYI: Unrealized postretirement benefit (loss) gain |
(26) |
(26) |
- |
(34) |
8 |
Fund Balance |
$84,928 |
$83,162 |
$1,766 |
$75,120 |
$9,808 |
|
|
|