|
|
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 |
| |
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 |
|
|
