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Chief Financial Officer's (CFO) Report to the Board

DIF Balance Sheet - Second Quarter 2017

Fund Financial Results ($ in millions)
Balance Sheet
 

Jun-17

Mar-17
Quarterly
Change

Jun-16
Year-Over-Year
Change
Cash and cash equivalents $3,362 $3,374 $(12) $5,510 $(2,148)
Investment in U.S. Treasury securities 75,043 75,076 (33) 64,690 10,353
Assessments receivable, net 2,677 2,709 (32) 2,254 423
Interest receivable on investments and other assets, net 399 458 (59) 309 90
Receivables from resolutions, net 8,944 6,760 2,184 9,477 (533)
Property and equipment, net 324 340 (16) 361 (37)
Total Assets $90,749 $88,717 $2,032 $82,601 $8,148
Accounts payable and other liabilities 242 208 34 246 (4)
Liabilities due to resolutions 2,535 2,011 524 3,775 (1,240)
Postretirement benefit liability 232 232 0 233 (1)
Contingent liability for anticipated failures 117 1,335 (1,218) 437 (320)
Contingent liability for litigation losses and other 35 3 32 0 35
Total Liabilities $3,161 $3,789 ($628) $4,691 ($1,530)
FYI: Unrealized gain (loss) on U.S. Treasury securities, net 16 28 (12) 513 (497)
FYI: Unrealized postretirement benefit (loss) gain (26) (26) 0 (34) 8
Fund Balance $87,588 $84,928 $2,660 $77,910 $9,678
 
   

Quarterly Reserve Ratio and DIF Balance


Quarterly Reserve Ratio and DIF Balance
Quarter Reserve Ratio (percentage) DIF Balance ($ in millions)
2Q15 1.07 $67,589
3Q15 1.09 $70,115
4Q15 1.11 $72,600
1Q16 1.13 $75,120
2Q16 1.17 $77,910
3Q16 1.18 $80,704
4Q16 1.20 $83,162
1Q17 1.20 $84,928
2Q17 1.24 $87,588

The DIF reserve ratio was 1.24 percent for the second quarter 2017, up from the first quarter 2017 reserve ratio of 1.20 percent. The estimated insured deposits declined by 0.4 percent during second quarter 2017.

The second quarter 2017 reseve ratio is at the highest level since fourth quarter 2005.

Estimated Insured Deposits ($ in millions)
  Estimated Insured Deposits
2Q15 6,336,141
3Q15 6,409,239
4Q15 6,522,388
1Q16 6,663,048
2Q16 6,675,378
3Q16 6,817,020
4Q16 6,914,661
1Q17 7,076,788
2Q17 7,045,151

 

Last Updated 09/19/2017  
DOFBusinessCenter@fdic.gov