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Financial Reports

Fund Financial Results

Selected Financial Data - First Quarter 2024

 
Receivership Selected Statistics March 2024 vs. Mar 2023
$ in millions DIF
  Mar 24 Mar 23 Change
Total Receiverships 65 127 (58)
Assets in Liquidation

$39,277

$27,7411

$11,536
YTD Collections

$44,103

$14

$44,089
YTD Dividend/Other Pmts - Cash

$43,593

$40,039

$3,554

1Does not include all of the asets retained by the SVB and Signature Bank receiverships until further analysis can be completed on various asset types. 


Components of Assets in Liquidation

Components of Assets in Liquidation
(dollars in billions)
Assets in Liquidaton
Structured and Securitized assets $35.2
Other assets/Judgments $3.2
Securities $0.7
Remaining $0.2
Total as of March 31, 2024 $39.3

Last Updated: June 20, 2024