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

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DIF Balance Sheet - Fourth Quarter 2008

Fund Financial Results ($ in millions)
Balance Sheet
 

Unaudited
Dec
-08

Sep-08 Quarterly Change Dec-07 Year-Over-Year Change
Cash & cash equivalents - unrestricted $1,011 $854 $157 $4,245 ($3,234)
Cash & cash equivalents - restricted - systemic risk 2,377 0 2,377 0 2,377
Investment in U.S. Treasury obligations, net 27,859 32,559 (4,700) 46,588 (18,729)
Assessments receivable, net 1,019 890 129 245 774
Receivables - systemic risk 1,138 0 1,138 0 1,138
Interest receivable on investments and other assets, net 405 472 (67) 768 (363)
Receivables from resolutions, net 15,766 14,414 1,352 808 14,958
Property, buildings and other capitalized assets, net 369 364 5 351 18
Total Assets $49,944 $49,553 $391 $53,005 ($3,061)
Accounts payable and other liabilities 4,857 2,923 1,934 152 4,705
Deferred revenue - systemic risk 2,827 0 2,827 0 2,827
Postretirement benefit liability 114 116 (2) 116 (2)
Contingent Liabilities: future failures 22,368 11,726 10,642 124 22,244
Contingent Liabillties: systemic risk 689 0 689 0 689
Contingent Liabilities: litigation losses & other 200 200 0 200 0
Total Liabilities $31,055 $14,965 $16,090 $592 $30,463
FYI: Unrealized gain on available-for-sale securities, net 2,250 1,699 551 359 1,891
FYI: Unrealized postretirement benefit gain 25 19 6 19 6
FUND BALANCE $18,889 $34,588 ($15,699) $52,413 ($33,524)

DIF Fund Balance and Estimated Insured Deposits
DIF Fund Balance and Estimated Insured Deposits
  Fund Balance Estimated Insured Deposits
4th Qtr 2007
$52 $4,292
1st Qtr 2008
$53 $4,438
2nd Qtr 2008
$45 $4,468
3rd Qtr 2008
$35 $4,548
4th Qtr 2008
$19 $4,760


Last Updated 03/17/2009 dofbusinesscenter@fdic.gov

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