Each depositor insured to at least $250,000 per insured bank



Home > About FDIC > Financial Reports > Chief Financial Officer's (CFO) Report to the Board





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

Skip Left Navigation Links
Chief Financial Officer's (CFO) Report to the Board Home
Executive Summary

   •  Summary Trends and Results
I. Corporate Fund Financial Results

   •  DIF Balance Sheet
   •  DIF Income Statement
   •  DIF Statements of Cash Flows
   •  FRF Statements of Cash Flows
II. Investments Results & Prospective Strategies

   •  Corporate Investment Portfolio Summary
   •  Approved Investment Strategy
III. Budget Results

   •  Budget & Expenditures by Major Expense Categories
   •  Budget & Expenditures by Budget Component, Division & Office
Printable Version

DIF Balance Sheet - First Quarter 2008

Fund Financial Results ($ in millions)
Balance Sheet
 
(unaudited) Mar-08
(audited) Dec-07
Change
(unaudited) Mar-07
Year-Over-Year Change
Cash & cash equivalents $8,080 $4,245 $3,835 $3,712 $4,368
Investment in U.S. Treasury obligations, net 43,626 46,588 (2,962) 45,942 (2,316)
Assessments receivable, net 442 244 198 94 348
Interest receivable on investments and other assets, net 623 768 (145) 682 (59)
Receivables from resolutions, net 751 808 (57) 431 320
Property, buildings and other capitalized assets, net 347 352 (5) 368 (21)
Total Assets $53,869 $53,005 $864 $51,229 $2,640
Accounts payable and other liabilities 127 152 (25) 119 8
Postretirement benefit liability 116 116 0 130 (14)
Contingent Liabilities: future failures 583 124 459 35 548
Contingent Liabilities: litigation losses & other 200 200 0 200 0
Total Liabilities $1,026 $592 $434 $484 $542
FYI: Unrealized gain on available-for-sale securities, net 486 359 127 315 171
FYI: Unrealized postretirement benefit gain 19 19 0 2 17
FUND BALANCE $52,843 $52,413 $430 $50,745 $2,098

DIF Investments in U.S. Treasury obligations
Unrealized Gains/Losses on AFS Securities
Year DIF Coupon Payments DIF Portfolio Maturities
2008
1,706 4,525
2009
2,050 9,143
2010
1,482 5,021
2011
1,271 3,409
2012
1,158 3,214
2013
1,034 2,775
2014
921 1,490
2015
830 2,100
2016
641 2,790
2017
438 2,395
2018
263 1,950
2019
83 1,550


Last Updated 06/04/2008 dofbusinesscenter@fdic.gov