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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 Selected Financial Data
II. Investments Results & Prospective Strategies

   •  Deposit Insurance Fund Portfolio Summary
   •  Approved Investment Strategies
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 2008

Fund Financial Results ($ in millions )
Statements of Cash Flows
 
Jun-08
Mar-08
Quarterly Change
Jun-07
Year-Over-Year Change
Net Income $(8,882) $303 $(9,185) $1,143 $(10,025)
Amortization of U.S. Treasury obligations (unrestricted) 257 129 128 280 (23)
TIPS Inflation Adjustment (210) (80) (130) (213) 3
Depreciation on property and equipment 27 13 14 26 1
Provision for insurance losses 10,746 525 10,221 (76) 10,822
Unrealized gain on postretirement benefits 0 0 0 0 0
Net change in operating assets and liabilities (1,934) (94) (1,840) (9) (1,925)
Net Cash Provided by Operating Activities $4 $796 $(792) $1,151 $(1,147)
Investments matured and sold 5,009 3,039 1,970 4,565 444
Investments purchased (includes purchase of property and equipment) (1) 0 (1) (7,687) 7,686
Net Cash Provided by/(Used by) Investing Activities $5,008 $3,039 $1,969 $(3,122) $8,130
Net Increase (Decrease) in Cash and Cash Equivalents 5,012 3,835 1,177 (1,971) 6,983
Cash and Cash Equivalents at beginning of year 4,245 4,245 0 2,954 1,291
Cash and Cash Equivalents - Ending $9,257 $8,080 $1,177 $983 $8,274


Last Updated 09/15/2008 dofbusinesscenter@fdic.gov