|
|
Selected
Financial Data - Second Quarter
2010
| Fund Financial Results |
($
in millions) |
| FSLIC
Resolution Fund |
| |
Jun-10 |
Mar-09 |
Quarterly Change |
Jun-09 |
Year-Over-Year Change |
Cash and cash equivalents |
$3,497 |
$3,476 |
$21 |
$3,459 |
$38 |
| Accumulated deficit, net |
(124,284) |
(124,328) |
44 |
(123,955) |
(329) |
| Resolution equity |
3,570 |
3,520 |
50 |
3,487 |
83 |
| Total revenue |
9 |
6 |
3 |
7 |
2 |
| Operating expenses |
2 |
1 |
1 |
3 |
(1) |
| Goodwill/Guarini litigation expenses |
- |
- |
- |
- |
- |
| Net (Loss)/Income |
$65 |
$20 |
$45 |
($7) |
$72 |
| Receivership
Selected Statistics June 2010 vs. June 2009 |
| |
DIF |
FRF |
ALL FUNDS |
| Year-to-Date ($ in millions) |
Jun-10 |
Jun-09 |
Change |
Jun-10 |
Jun-09 |
Change |
Jun-10 |
Jun-09 |
Change |
Total Receiverships |
265 |
85 |
180 |
8 |
8 |
- |
273 |
93 |
180 |
| Assets in Liquidation |
$39,469 |
$26,467 |
$13,002 |
$29 |
$33 |
($4) |
$39,498 |
$26,500 |
$12,998 |
| Collections |
$10,809 |
$4,297 |
$6,512 |
$12 |
$5 |
$7 |
$10,821 |
$4,302 |
$6,519 |
| Dividends Paid - Cash |
$3,528 |
$3,078 |
$450 |
$- |
$- |
$- |
$3,528 |
$3,078 |
$450 |
Total
DIF Liquidity at Quarter End (Total Market Value plus Accrued Interest,
including TLGP Funds) ($ in billions) |
Quarter
End |
Balance
|
| 2nd
Qtr 2008 |
$53.2 |
| 3rd
Qtr 2008 |
$33.9 |
| 4th
Qtr 2008 |
$31.7 |
| 1st
Qtr 2009 |
$33.0 |
| 2nd Qtr 2009 |
$29.7 |
| 3rd Qtr 2009 |
$23.4 |
| 4th Qtr 2009 |
$66.1 |
| 1st Qtr 2010 |
$63.3 |
| 2nd Qtr
2010 |
$44.0 |
|
