| Balance
Sheet |
| |
Dec-17
|
Sep-17
|
Quarterly
Change |
Dec-16
|
Year-Over-Year
Change |
| Cash and cash equivalents |
$1,829 |
$1,237 |
$592 |
$1,333 |
$496 |
| Investment in U.S. Treasury securities |
83,303 |
79,439 |
3,864 |
73,512 |
9,791 |
| Assessments receivable, net |
2,634 |
2,635 |
(1) |
2,666 |
(32) |
| Interest receivable on investments and other assets, net |
506 |
517 |
(11) |
526 |
(20) |
| Receivables from resolutions, net |
5,973 |
9,317 |
(3,344) |
7,790 |
(1,817) |
| Property and equipment, net |
334 |
333 |
1 |
358 |
(24) |
| Total Assets |
$94,579 |
$93,478 |
$1,101 |
$86,185 |
$8,394 |
| Accounts payable and other liabilities |
237 |
198 |
39 |
238 |
(1) |
| Liabilities due to resolutions |
1,203 |
2,421 |
(1,218) |
2,073 |
(870) |
| Postretirement benefit liability |
259 |
232 |
27 |
232 |
27 |
| Contingent liability for anticipated failures |
98 |
86 |
12 |
477 |
(379) |
| Contingent liability for guarantee payments and litigation losses |
35 |
35 |
0 |
3 |
32 |
| Total Liabilities |
$1,832 |
$2,972 |
$(1,140) |
$3,023 |
$(1,191) |
| FYI: Unrealized gain (loss) on U.S. Treasury securities, net |
(479) |
(17) |
(462) |
21 |
(500) |
| FYI: Unrealized postretirement benefit (loss) gain |
(46) |
(26) |
(20) |
(26) |
(20) |
| Fund Balance |
$92,747 |
$90,506 |
$2,241 |
$83,162 |
$9,585 |
|
