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Financial Reports

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

Selected Financial Data - Second Quarter 2019

Fund Financial Results ($ in millions)

 

Jun-19

Mar -19

Quarterly Change

Jun -18

Year-Over-Year Change

FSLIC Resolution Fund
Cash and cash equivalents

$912

$907

$5

$892

$20

Accumulated deficit

(124,576)

(124,582)

6

(124,597)

21

Total resolution equity

913

908

5

893

20

Total revenue

11

5

6

7

4

Operating expenses

0

0

0

0

0

Losses related to thrift resolutions

0

0

0

0

0

Net Income (Loss)

$11

5

6

$7

$4

Receivership Selected Statistics June 2019 vs. June 2018

$ in millions

DIF

FRF

ALL FUNDS

 Jun-19Jun-18ChangeJun-19Jun-18ChangeJun-19Jun-18Change
Total Receiverships

263

302

(39)

0

0

0

263

302

(39)

Assets in Liquidation

$1,039

$1,536

($497)

$ 2

$ 2

$ 0

$1,041

$1,538

$(497)

YTD Collections

$555

$993

($438)

$ 0

$ 0

$ 0

$555

$993

($438)

YTD Dividend/Other Pmts - Cash

$859

$2,448

($1,589)

$ 0

$ 0

$ 0

$859

$2,448

$(1,589)

DIF Cash Flows ($ in millions)
Coverage Ratio - Interest on U.S. Treasury (UST) Securities as a percentage of Operating Expenses ($ in millions)

 

Cash and Investments

Inflows

Outflow

2015

63,373

17,219

4,021

2016

74,485

14,629

2,183

2017

85,132

16,202

4,850

2018

98,482

15,877

2,101

6/2019

103,319

4,702

940

Cash and Investments increased by $39.9 billion from $63.4 billion at year-end 2015 to $103.3 billion at June 30, 2019. The increase was primarily due to assessment collections, interest on U.S. Treasury securities, and recoveries from resolutions, that far exceeded resolution-related outlays and operating expenses.

Last Updated: September 17, 2019