Selected Financial Data

Selected Financial Data - Second Quarter 2021

Fund Financial Results ($ in millions)

FSLIC Resolution Fund
	Jun-21	Mar-21	Quarterly Change	Jun-20	Year-Over-Year Change
Cash and cash equivalents	$907	$907	$0	$926	($19)
Accumulated deficit	(124,562)	(124,562)	0	(124,563)	1
Total resolution equity	907	907	0	907	0
Total revenue	0	0	0	3	(3)
Operating expenses	0	0	0	0	0
Recovery of tax benefits	0	0	0	0	0
Losses related to thrift resolutions	0	0	0	0	0
Net Income (Loss)	$0	$0	0	$3	($3)

Receivership Selected Statistics June 2021 vs. June 2020

$ in millions	DIF			FRF			ALL FUNDS
	Jun 21	Jun 20	Change	Jun 21	Jun 20	Change	Jun 21	Jun 20	Change
Total Receiverships	220	244	(24)	0	0	0	220	244	(24)
Assets in Liquidation	$206	$380	($174)	$0	$1	($1)	$206	$381	($175)
YTD Collections	$176	$285	($109)	$1	$1	$0	$177	$286	($109)
YTD Dividend/Other Pmts - Cash	$525	$797	($272)	$0	$0	$0	$525	$797	($272)

U.S. Treasury Securities during 2021 (dollars in millions)

	1st Quarter		2nd Quarter
	Matured	Purchased	Matured	Purchased
UST Securities	$20,000	$20,500	$9,050	$10,500
Weighted Average Yield	1,253%	0.241%	1.296%	0.230%

Treasury securities' yields remain at historic low levels, as the Federal Reserve's accommodative stance continues.

The yield on maturing securities are above 100 basis points (on a weighted average basis), while the yield on securities available for reinvestment hover betwen 10 to 85 basis points, depending on the duration.

The overall DIF portfolio's yield will likely continue to decline until interest rates begin to climb.