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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

   •  Deposit Insurance Fund Portfolio Summary
   •  Approved Investment Strategy
III. Budget Results

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

DIF Statements of Cash Flows - Second Quarter 2007

Fund Financial Results ($ in millions All data is unaudited)
Statements of Cash Flows
  06/30/07 12/31/06 06/30/06 Year-Over-Year Change
Net Income $       1,143 $      1,740 $      1,101 $       42
Amortization of U.S. Treasury obligations (unrestricted) 280 599 302 (22)
TIPS Inflation Adjustment (213) (109) (94) (119)
Depreciation on property and equipment 26 52 26 0
Provision for insurance losses (76) (52) (52) (24)
Exit fees earned 0 (345) (346) 346
Net change in operating assets and liabilities (9) 100 70 (79)
Net Cash Provided by Operating Activities $       1,151 $     1,985 $     1,007 $     144
Investments matured and sold 4,565 6,800 2,430 2,135
Investments purchased (includes purchase of property and equipment)  (7,687) (9,062) (5,919) (1,768)
Net Cash Used by Investing Activities $    (3,122) $    (2,262) $   (3,489) $    367
Net Increase (Decrease) in Cash and Cash Equivalents (1,971) (277) (2,482) 511
Cash and Cash Equivalents at beginning of year
2,954       3,231     3,231        (277)
Cash and Cash Equivalents - Ending $         983 $      2,954 $        749 $    234


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