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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
   •  Selected Financial Data
Investments
II. Results & Prospective Strategies

   •  Corporate Investment Portfolio Summary
   •  Approved Investment Strategies
III. Budget Results

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

DIF Balance Sheet - Third Quarter 2008

Fund Financial Results ($ in millions)
Balance Sheet
  Sep-08 Jun-08 Quarterly Change Sep-07 Year-Over-Year Change
Cash & cash equivalents $854 $9,257 ($8,403) $2,854 ($2,000)
Investment in U.S. Treasury obligations, net 32,559 43,218 (10,659) 47,933 (15,374)
Assessments receivable, net 890 627 263 173 717
Interest receivable on investments and other assets, net 472 695 (223) 706 (234)
Receivables from resolutions, net 14,414 2,179 12,235 2,057 12,357
Property, buildings and other capitalized assets, net 364 355 9 357 7
Total Assets $49,553 $56,331 ($6,778) $54,080 ($4,527)
Accounts payable and other liabilities 2,923 208 2,715 1,942 981
Postretirement benefit liability 116 116 0 114 2
Contingent Liabilities: future failures 11,726 10,590 1,136 70 11,656
Contingent Liabilities: litigation losses & other 200 200 0 200 0
Total Liabilities $14,965 $11,114 $3,851 $2,326 $12,639
FYI: Unrealized gain on available-for-sale securities, net 1,699 2,045 (346) 221 1,478
FYI: Unrealized postretirement benefit gain 19 19 0 22 (3)
FUND BALANCE $34,588 $45,217 ($10,629) $51,754 ($17,166)

Assessment Revenue
Assessment Revenue
Quarter Gross Assessment Revenue Credits Used Net Assessment Revenue
3rd Qtr 2007
936 768 168
4th Qtr 2007
982 731 251
1st Qtr 2008
1,014 560 454
2nd Qtr 2008
1,075 456 619
3rd Qtr 2008
1,148 259 890


Last Updated 12/15/2008 dofbusinesscenter@fdic.gov