Skip Header
U.S. flag

An official website of the United States government

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

Selected Financial Data - Fourth Quarter 2017

Fund Financial Results ($ in millions)
FSLIC Resolution Fund
Dec-17
Sep -17
Quarterly Change
Dec -16
Year-Over-Year Change
Cash and cash equivalents $885 $883 $2 $874 $11
Accumulated deficit (124,604) (124,606) 2 (124,611) 7
Total resolution equity 886 884 2 878 8
Total revenue 8 5 3 5 3
Operating expenses 1 0 1 3 (2)
Losses related to thrift resolutions 0 0 0 (1) 1
Net Income (Loss) $7 $5 2 7 $0

Receivership Selected Statistics December 2017 vs. December 2016
$ in millions
DIF
FRF
ALL FUNDS
  Dec-17 Dec-16 Change Dec-17 Dec-16 Change Dec-17 Dec-16 Change
Total Receiverships 338 378 (40) - - - 338 378 (40)
Assets in Liquidation $2,269 $3,315 ($1,046) $2 $2 - $2,271 $3,317 ($1,046)
YTD Collections $2,762 $1,757 $1,005 $1 $2 ($1) $2,763 $1,759 $1,004
YTD Dividend/ Other Pymts - Cash $3,957 $3,601 $356 - - - $3,957 $3,601 $356

DIF's Portfolio Performance Comapred to U.S. Treasury Benchmark (year-to-date return

DIF's portfolio Performance Compared to U.S. Treasury Benchmark (year-to-date return)
DIF Merrill Lynch 0-2 year UST Variance (basis points)
December 2013 0.197 0.280 -8 bps
December 2014 0.686 0.457 23 bps
December 2015 0.611 0.426 19 bps
December 2016 1.095 0.784 31 bps
December 2017 0.746 0.552 19 bps