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

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DIF Statements of Cash Flows - Fourth Quarter 2010

Fund Financial Results ($ in millions )
Statements of Cash Flows
 
Unaudited 12/31/2010
Unaudited 9/30/2010
Quarterly Change
Audited 12/31/2009
Year-Over-Year Change
Net Income/(Loss) $13,305 $12,602 $703 ($36,003) $49,308
Amortization of U.S. Treasury obligations (unrestricted) (5) (4) (1) 211 (216)
TIPS Inflation Adjustment (23) (17) (6) 11 (34)
Depreciation on property and equipment 69 50 19 70 (1)
Loss on retirement of property and equipment 1 - 1 1 -
Provision for insurance losses (848) (3,294) 2,446 57,712 (58,560)
Unrealized (loss)/gain on postretirement benefits (16) - (16) (27) 11
Gain on sale of UST obligations - - - (1,389) 1,389
Guarantee termination fee from Citigroup - - - (1,962) 1,962
Systemic risk expenses - - - - -
Net change in operating assets and liabilities (32,217) (31,634) (583) 17,170 (49,387)
Net Cash Provided by/(Used by) Operating Activities ($19,734) ($22,297) $2,563 $35,794 ($55,528)
Investments matured and sold 21,558 11,858 9,700 21,432 126
Investments purchased (includes purchase of property and equipment) (30,240) (23,125) (7,115) (92) (30,148)
Net Cash Provided by/(Used by) Investing Activities ($8,682) ($11,267) $2,585 $21,340 ($30,022)
Net (Decrease)/Increase in Cash and Cash Equivalents (28,416) (33,564) 5,148 57,134 (85,550)
Cash and Cash Equivalents at beginning of year 60,523 60,523 - 3,389 57,134
Unrestricted Cash and Cash Equivalents - Ending 27,077 22,701 4,376 54,092 (27,015)
Restricted Cash and Cash Equivalents - Ending 5,030 4,258 772 6,431 (1,401)
Cash and Cash Equivalents - Ending $32,107 $26,959 $5,148 $60,523 ($28,416)


Last Updated 02/28/2011 dofbusinesscenter@fdic.gov

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