DIF Balance Sheet - Second Quarter 2023
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Jun-23 | Mar-23 | Quarterly Change | Jun-22 | Year-Over-Year Change | |
| Cash and cash equivalents | $25,353 | $18,088 | $7,265 | $6,694 | $18,659 |
| Investment in U.S. Treasury securities | 53,459 | 81,717 | (28,258) | 114,574 | (61,115) |
| Assessments receivable | 3,231 | 3,187 | 44 | 1,968 | 1,263 |
| Special Assessments receivable | 15,776 |
15,776 |
0 |
0 |
15,776 |
| Interest receivable on investments and other assets, net | 286 |
416 |
(130) |
792 |
(506) |
| Receivables from resolutions, net | 159,468 |
86,590 |
72,878 |
733 |
158,735 |
| Property and equipment | 366 |
361 |
5 |
348 |
18 |
| Operating lease right-of-use assets | 81 |
85 |
(4) |
73 |
8 |
| Total Assets | $258,020 |
$206,220 |
$51,800 |
$125,182 |
$132,838 |
| Accounts payable and other liabilities | 256 |
270 |
(14) |
248 |
8 |
| Operating lease liabilities | 101 |
105 |
(4) |
77 |
24 |
| Liabilities due to resolutions | 140,242 |
75,828 |
64.414 |
1 |
140,241 |
| Postretirement benefit liability | 232 |
232 |
0 |
332 |
(100) |
| Contingent liability for anticipated failures | 220 |
13,713 |
(13,493) |
66 |
154 |
| Contingent liability for litigation losses | 1 |
1 |
0 |
0 |
1 |
| Total Liabilities | $141,052 |
$90,149 |
$50,903 |
$724 |
$140,328 |
| FYI: Unrealized gain (loss) on U.S. Treasury securities, net | (1,007) |
(535) |
(472) |
(2,382) |
1,375 |
| FYI: Unrealized postretirement benefit (loss) gain | 27 |
27 |
0 |
(83) |
110 |
| Fund Balance | $116,968 |
$116,071 |
$897 |
$124,458 |
($7,490) |
| June 30, 2023 | |
|---|---|
| Silicon Valley Bank | $42.8 |
| Signature Bank | $32.6 |
| First Republic Bank | $77.5 |
| Prior Receiverships | $6.6 |