|
Chief
Financial Officer's (CFO) Report to the Board
301 Moved Permanently
301 Moved Permanently
openresty
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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 |
($42,831) |
Assessment
Collections and Cash Outlays for Bank Failures ($ 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
|
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