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

DIF Balance Sheet - Third Quarter 2016

Fund Financial Results ($ in millions)
Balance Sheet
 

Sep-16

Jun-16
Quarterly
Change

Sep-15
Year-Over-Year
Change
Cash and cash equivalents $4,273 $5,510 $(1,237) $2,450 $1,823
Investment in U.S. Treasury securities 68,124 64,690 3,434 58,552 9,572
Assessments receivable, net 2,686 2,254 432 2,188 498
Interest receivable on investments and other assets, net 565 309 256 534 31
Receivables from resolutions, net 9,044 9,477 (433) 13,877 (4,833)
Property and equipment, net 360 361 (1) 359 1
Total Assets $85,052 $82,601 $2,451 $77,960 $7,092
Accounts payable and other liabilities 218 246 (28) 351 (133)
Liabilities due to resolutions 3,538 3,775 (237) 6,727 (3,189)
Postretirement benefit liability 233 233 - 243 (10)
Contingent liability for anticipated failures 359 437 (78) 524 (165)
Contingent liability for litigation losses 0 0 - 0 -
Total Liabilities $4,348 $4,691 $(343) $7,845 $(3,497)
FYI: Unrealized gain (loss) on U.S. Treasury securities, net 346 513 (167) 312 34
FYI: Unrealized postretirement benefit (loss) gain (34) (34) - (58) 24
Fund Balance $80,704 $77,910 $2,794 $70,115 $10,589
 
 

DIF Portfolio Maturity Timeline ($ in millions - par value)

DIF Fund Balance
 
Dollars in millions

Overnights

$4,256

2016

$11,395

2017

$27,131

2018

$17,691

2019

$11,050

 

Last Updated 12/02/2016
DOFBusinessCenter@fdic.gov