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

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DIF Balance Sheet - Second Quarter 2012

Fund Financial Results ($ in millions)
Balance Sheet
 
Jun-12
Mar-12
Quarterly Change
Jun -11
Year-Over-Year Change
Cash and cash equivalents $4,137 $741 $3,396 $16,631 ($12,494)
Cash and investments - restricted - systemic risk 945 4,723 (3,778) 7,363 (6,418)
Investment in U.S. Treasury obligations, net 33,314 33,937 (623) 20,820 12,494
Trust preferred securities 2,314 2,329 (15) 2,346 (32)
Assessments receivable, net 454 318 136 205 249
Receivables and other assets - systemic risk 1,723 1,974 (251) 1,901 (178)
Interest receivable on investments and other assets, net 449 505 (56) 279 170
Receivables from resolutions, net 21,855 28,963 (7,108) 29,126 (7,271)
Property and equipment, net 386 389 (3) 405 (19)
Total Assets $65,577 $73,879 ($8,302) $79,076 ($13,499)
Accounts payable and other liabilities 348 364 (16) 382 (34)
Unearned revenue - prepaid assessments 11,474 14,002 (2,528) 23,787 (12,313)
Liabilities due to resolutions 24,185 32,000 (7,815) 30,912 (6,727)
Debt Guarantee Program liabilities - systemic risk - - - 60 (60)
Deferred revenue - systemic risk 2,668 6,698 (4,030) 9,131 (6,463)
Postretirement benefit liability 188 188 - 166 22
Contingent liability for anticipated failures 4,017 5,330 (1,313) 10,349 (6,332)
Contingent liability for systemic risk - - - 73 (73)
Contingent liability for litigation losses 4 5 (1) 300 (296)
Total Liabilities $42,884 $58,587 ($15,703) $75,160 ($32,276)
FYI: Unrealized gain (loss) on U.S. Treasury investments, net (1) 92 (93) 62 (63)
FYI: Unrealized gain (loss) on trust preferred securities 352 367 (15) 385 (33)
FYI: Unrealized postretirement benefit (loss) gain (34) (34) - (19) (15)
Fund Balance $22,693 $15,292 $7,401 $3,916 $18,777
 
 
 

Primary Contributors to the Change in the Fund Balance

Primary Contributors to the Change in the Fund Balance ($ in million)
 
Assessments
Provision for Losses Transfer of DGP Deferred Revenue Change in Fund Balance
4th Qtr. 2010
$3,498 ($2,446)   $657
1st Qtr 2011 $3,484 $3,089   $6,329
2nd Qtr 2011 $3,163 $2,095   $4,939
3rd Qtr 2011 $3,642 $763   $3,897
4th Qtr 2011 $3,209 ($1,533) $2,585 $4,014
1st Qtr 2012 $3,694 ($12)   $3,465
2nd Qtr 2012 $2,933 $807 $4,036 $7,401


Last Updated 09/06/2012 dofbusinesscenter@fdic.gov

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