|
|
DIF
Balance Sheet -
First Quarter 2007
| Fund Financial Results |
($
in millions) |
| Balance Sheet |
|
|
| |
(unaudited) |
(audited) |
|
|
(unaudited) |
| |
03/31/07 |
12/31/06 |
Change |
%
Change |
03/31/06 |
| Cash & cash equivalents |
$ 3,712 |
$ 2,954 |
758 |
26% |
$ 1,426 |
| Investment in US Treasury obligations, net: |
45,942 |
46,142 |
(200) |
(0.4%) |
46,647 |
| Assessments receivable, net |
94 |
0 |
94 |
100% |
0 |
| Interest receivable on investments and other assets, net |
682 |
748 |
(66) |
(9%) |
722 |
| Receivables from resolutions, net |
431 |
539 |
(108) |
(20%) |
497 |
| Property, buildings and other capitalized assets, net |
368 |
377 |
(9) |
(2%) |
377 |
| Total Assets |
$ 51,229 |
$ 50,760 |
469 |
1% |
$ 49,669 |
| Accounts payable and other liabilities |
119 |
154 |
(35) |
(23%) |
266 |
| Postretirement benefit liability |
130 |
130 |
0 |
0% |
0 |
| Contingent Liabilities: future failures |
35
| 111 |
(76) |
(68%) |
9 |
| Contingent Liabilities: litigation losses & other |
200 |
200 |
0 |
0% |
201 |
| Total Liabilities |
$ 484 |
$ 595 |
$ (111) |
(19%) |
$ 476 |
| FYI: Unrealized gain on available-for-sale securities |
315 |
234 |
81 |
35% |
350 |
| FYI: Unrealized postretirement
benefit gain/(loss) |
2 |
2 |
0 |
0% |
0 |
| FUND BALANCE |
$ 50,745 |
$ 50,165 |
$ 580 |
1% |
$ 49,193 |
| 
| Estimated
net assessment revenue |
| Year |
Gross
Assessment Revenue |
Credits
Used |
Net
Assessment Revenue |
1st
Qtr 2007
|
914 |
820 |
94 |
2nd
Qtr 2007
|
927 |
788 |
139 |
|
3rd Qtr
2007
|
936 |
763 |
173 |
4th
Qtr 2007
|
945 |
709 |
236 |
|
|
|
