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Each depositor insured to at least $250,000 per insured bank



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

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DIF Balance Sheet - Third Quarter 2009

Fund Financial Results ($ in millions)
Balance Sheet
 
Sep-09
Jun-09
Quarterly Change
Sep-08
Year-Over-Year Change
Cash & cash equivalents - unrestricted $8,546 $3,633 $4,913 $854 $7,692
Cash & cash equivalents - restricted - systemic risk 7,141 7,360 (219) - 7,141
Investment in U.S. Treasury obligations, net 7,590 18,019 (10,429) 32,559 (24,969)
Preferred stock - systemic risk 3,025 3,025 - - 3,025
Assessments receivable, net 3,353 9,048 (5,695) 890 2,463
Receivable, net - systemic risk 2,085 1,303 782 - 2,085
Interest receivable on investments and other assets, net 159 302 (143) 472 (313)
Receivables from resolutions, net 30,321 21,729 8,592 14,414 15,907
Property, buildings and other capitalized assets, net 376 368 8 364 12
Total Assets
$62,596 $64,787 ($2,191) $49,553 $13,043
Accounts payable and other liabilities 199 121 78 2,923 (2,724)
Liabilities due to resolutions ($1,064M-TLGP's liability) 20,106 11,091 9,015 - 20,106
Guarantee obligations - systemic risk 10,316 10,032 284 - 10,316
Postretirement benefit liability 114 114 - 116 (2)
Contingent Liabilities: future failures 38,933 31,968 6,965 11,726 27,207
Contingent Liabillties: systemic risk 871 893 (22) - 871
Contingent Liabilities: litigation losses & other 300 200 100 200 100
Total Liabilities
$70,839 $54,419 $16,420 $14,965 $55,874
FYI: Unrealized gain on available-for-sale securities, net 192 962 (770) 1,699 (1,507)
FYI: Unrealized postretirement benefit gain 25 25 - 20 5
FUND BALANCE
($8,243) $10,368 ($18,611) $34,588 ($42,831)

Assessment Collections and Cash Outlys for Bank Failures
Assessment Collections and Cash Outlays for Bank Failures ($ in millions)
  Assessment Collections Cash Outlays
3rd Qtr. 2008
$619 $12,251
4th Qtr. 2008
$867 $6,817
1st Qtr. 2009
$1,088 $4,447
2nd Qtr. 2009
$2,594 $10,239
3rd Qtr. 2009
$8,667

$16,548



Last Updated 12/10/2009 dofbusinesscenter@fdic.gov

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