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

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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 - Second Quarter 2007

Fund Financial Results ($ in millions)
Balance Sheet    
  (unaudited) (audited)     (unaudited)
  06/30/07 12/31/06 Change % Change 06/30/06
Cash & cash equivalents $      983 $      2,954          (1,971)          (67%) $         749
Investment in US Treasury obligations, net: 49,116 46,142 2,974 6% 47,690
Assessments receivable, net 139 0 139 0% 0
Interest receivable on investments and other assets, net 805 748 57 8% 768
Receivables from resolutions, net 307 539 (232) (43%) 466
Property, buildings and other capitalized assets, net 360 377 (17) (5%) 370
Total Assets $     51,710 $     50,760      950 2% $     50,043
Accounts payable and other liabilities 122 154 (32) (21%) 269
Postretirement benefit liability 130 130 0 0% 0
Contingent Liabilities: future failures 31 111 (80) (72%) 10
Contingent Liabilities: litigation losses & other 200 200 0 0% 200
Total Liabilities $         483 $         595 $         (112) (19%) $         479
FYI: Unrealized gain on available-for-sale securities 153 234 (81) (35%) 273
FYI: Unrealized postretirement benefit gain/(loss) 2 2 0 0% 0
FUND BALANCE $     51,227 $     50,165 $     1,062 2% $     49,564


DIF Investment Portfolio

DIF Investment Portfolio
Year Available-for-sale (AFS) Held-to-maturity (HTM)
2nd Qtr 2005
688 826
3rd Qtr 2005
642 330
4th Qtr 2005
407 165
1st Qtr 2006
349 (320)
2nd Qtr 2006
273 (598)
3rd Qtr 2006
254 32
4th Qtr 2006
234 (54)
1st Qtr 2007
315 120
2nd Qtr 2007
153 (359)
 


Last Updated 09/13/2007 dofbusinesscenter@fdic.gov