301 Moved Permanently
301 Moved Permanently
openresty
 |
DIF
Statements of Cash Flows - Second Quarter 2010
| Fund Financial Results |
($
in millions ) |
| Statements of Cash Flows |
|
Jun-10 |
Mar-10 |
Quarterly Change |
Jun-09 |
Year-Over-Year Change |
| Net (Loss)/Income |
$5,527 |
($4) |
$5,531 |
($5,620) |
$11,147 |
| Amortization of U.S. Treasury obligations (unrestricted) |
(17) |
3 |
(20) |
145 |
(162) |
| TIPS Inflation Adjustment |
(13) |
(4) |
(9) |
38 |
(51) |
| Depreciation on property and equipment |
34 |
18 |
16 |
33 |
1 |
| Loss on retirement of property and equipment |
- |
- |
- |
- |
- |
| Provision for insurance losses |
469 |
3,021 |
(2,552) |
18,252 |
(17,783) |
| Unrealized (loss)/gain on postretirement benefits |
- |
- |
- |
- |
- |
| (Gain) on sale of UST obligations |
- |
- |
- |
(658) |
658 |
| Guarantee termination fee from Citigroup |
- |
- |
- |
- |
- |
| Systemic risk expenses |
- |
- |
- |
- |
- |
| Net change in operating assets and liabilities |
(26,054) |
(4,656) |
(21,398) |
(13,610) |
(12,444) |
| Net Cash Provided by/(Used by) Operating Activities |
($20,054) |
($1,622) |
($18,432) |
($1,420) |
($18,634) |
| Investments matured and sold |
2,643 |
1,355 |
1,288 |
9,027 |
(6,384) |
| Investments purchased (includes purchase of property and equipment) |
(18,482) |
(13,085) |
(5,397) |
(2) |
(18,480) |
| Net Cash Provided by/(Used by) Investing Activities |
($15,839) |
($11,730) |
($4,109) |
$9,025 |
($24,864) |
| Net Increase/(Decrease) in Cash and Cash Equivalents |
(35,912) |
(13,352) |
(22,560) |
7,605 |
(43,517) |
| Cash and Cash Equivalents at beginning of year |
60,523 |
60,523 |
- |
3,388 |
57,135 |
| Unrestricted Cash and Cash Equivalents - Ending |
18,824 |
41,094 |
(22,270) |
3,633 |
15,191 |
| Restricted Cash and Cash Equivalents - Ending |
5,786 |
6,077 |
(291) |
7,360 |
(1,574) |
| Cash and Cash Equivalents - Ending |
$24,611 |
$47,171 |
($22,560) |
$10,993 |
$13,618 |
|
