Selected Financial Data - Second Quarter 2023
| FSLIC Resolution Fund | |||||
|---|---|---|---|---|---|
| Jun-23 | Mar-23 | Quarterly Change | Jun-22 | Year-Over-Year Change | |
| Cash and cash equivalents | $944 | $932 | $12 | $909 | $35 |
| Accumulated deficit | (124,525) |
(124,537) |
12 |
(124,560) |
35 |
| Total resolution equity | 945 |
933 |
12 |
909 |
36 |
| Total revenue | 22 |
10 |
12 |
2 |
20 |
| Operating expenses | 0 |
0 |
0 |
0 |
0 |
| Losses related to thrift resolutions | 0 |
0 |
0 |
0 |
0 |
| Net Income (Loss) | $22 |
$10 |
12 |
$2 |
$20 |
| $ in millions | DIF | FRF | ALL FUNDS | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Jun 23 | Jun 22 | Change | Jun 23 | Jun 22 | Change | Jun 23 | Jun 22 | Change | |
| Total Receiverships | 119 | 175 | (56) | 0 | 0 | 0 | 119 | 175 | (56) |
| Assets in Liquidation | $201,946 |
$57 |
$201,889 |
$0 |
$0 |
$0 |
$201,946 |
$57 |
$201,889 |
| YTD Collections | $22,024 |
$94 |
$21,930 |
$0 |
$0 |
$0 |
$22,024 |
$94 |
$21,930 |
| YTD Dividend/Other Pmts - Cash | $40,074 |
$193 |
$39,881 |
$0 |
$0 |
$0 |
$40,074 |
$193 |
$39,881 |
| June 30, 2023 | |
|---|---|
| Securities | $103.1 |
| Real Estate Mortage | $60.6 |
| Net Investment in Subsidiaries | $32.4 |
| Remaining | $5.8 |
| Total | $201.9 |