|
 |
DIF
Statements of Cash Flows - Second Quarter 2009
| Fund Financial Results |
($
in millions ) |
| Statements of Cash Flows |
|
Jun-09 |
Mar-09 |
Quarterly Change |
Jun-08 |
Year-Over-Year Change |
Net (Loss)/Income |
($5,620) |
($3,938) |
($1,682) |
($8,882) |
$3,262 |
| Amortization of U.S. Treasury obligations (unrestricted) |
145 |
80 |
65 |
257 |
(112) |
| TIPS Inflation Adjustment |
38 |
57 |
(19) |
(210) |
248 |
| Depreciation on property and equipment |
33 |
15 |
18 |
27 |
6 |
| Provision for insurance losses |
18,252 |
6,637 |
11,615 |
10,746 |
7,506 |
| Unrealized gain on postretirement benefits |
0 |
0 |
0 |
0 |
0 |
| (Gain) on sale of UST obligations |
(658) |
(136) |
(522) |
- |
(658) |
| Systemic risk expenses |
0 |
0 |
0 |
0 |
0 |
| Net change in operating assets and liabilities |
(13,610) |
(999) |
(12,611) |
(1,934) |
(11,676) |
Net Cash Provided by (Used by) Operating Activities |
($1,420) |
$1,716 |
($3,136) |
$4 |
($1,424) |
| Investments matured and sold |
9,027 |
2,619 |
6,408 |
5,009 |
4,018 |
| Investments purchased (includes purchase of property and equipment) |
(2) |
(2) |
0 |
(1) |
(1) |
Net Cash Provided by (Used by) Investing Activities |
$9,025 |
$2,617 |
$6,408 |
$5,008 |
$4,017 |
| Net Increase (Decrease) in Cash and Cash Equivalents |
7,605 |
4,334 |
3,271 |
5,012 |
2,593 |
| Cash and Cash Equivalents at beginning of year |
3,388 |
3,388 |
0 |
4,245 |
(857) |
| Unrestricted
Cash and Cash Equivalents - Ending |
3,633 |
1,636 |
1,997 |
9,257 |
(5,624) |
| Restricted Cash and Cash Equivalents - Ending |
7,360 |
6,086 |
1,274 |
0 |
7,360 |
Cash and Cash Equivalents - Ending |
$10,993 |
$7,722 |
$3,271 |
$9,257 |
$1,736 |
|
