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

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

   •  Summary Trends and Results
I. Corporate Fund Financial Results

   •  DIF Balance Sheet
   •  DIF Income Statement
   •  DIF Statements of Cash Flows
   •  FRF Statements of Cash Flows
II. Investments Results & Prospective Strategies

   •  Deposit Insurance Fund Portfolio Summary
   •  Approved Investment Strategy
III. Budget Results

   •  Budget & Expenditures by Major Expense Categories
   •  Budget & Expenditures by Budget Component, Division & Office
Printable Version

DIF Statements of Cash Flows - Third Quarter 2007

Fund Financial Results ($ in millions )
Statements of Cash Flows
 
(unaudited) 9/30/2007
(audited) 12/31/2006
(unaudited) 9/30/2006
 Year-Over-Year Change
Net Income $1,582 $1,740 $1,547 $35
Amortization of U.S. Treasury obligations (unrestricted) 431 599 454 (23)
TIPS Inflation Adjustment (286) (109) (178) (108)
Depreciation on property and equipment 40 52 39 1
Provision for insurance losses 56 (52) (101) 157
Exit fees earned 0 (345) (345) 345
Unrealized gain on postretirement benefits 20 0 0 20
Net change in operating assets and liabilities 5 100 104 (99)
Net Cash Provided by Operating Activities $1,848 $1,985 $1,520 $328
Investments matured and sold 6,256 6,800 3,480 2,776
Investments purchased (includes purchase of property and equipment) (8,204) (9,062) (5,919) (2,285)
Net Cash (Used) by Investing Activities $(1,948) $(2,262) $(2,439) $491
Net Increase (Decrease) in Cash and Cash Equivalents (100) (277) (919) 819
Cash and Cash Equivalents at beginning of year 2,954 3,231 3,231 (277)
Cash and Cash Equivalents - Ending $2,854 $2,954 $2,312 $542


Last Updated 11/27/2007 dofbusinesscenter@fdic.gov

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