|
 |
Selected
Financial Data - Second Quarter 2009
| Fund Financial Results |
($
in millions) |
| FSLIC
Resolution Fund |
| |
Jun-09 |
Mar-09 |
Quarterly Change |
Jun-08 |
Year-Over-Year Change |
| Cash and cash equivalents |
$3,459 |
$3,467 |
($8) |
$3,444 |
$15 |
| Accumulated deficit, net |
(123,955) |
(123,944) |
(11) |
(123,811) |
(144) |
| Resolution equity |
3,487 |
3,498 |
(11) |
3,458 |
29 |
| Total revenue |
7 |
5 |
2 |
43 |
(36) |
| Operating expenses |
3 |
1 |
2 |
2 |
1 |
| Goodwill/Guarini litigation expenses |
0 |
0 |
0 |
77 |
(77) |
| Net Income/(Loss) |
($7) |
$4 |
($11) |
($41) |
$34 |
| Receivership
Selected Statistics June 2009 vs. June 2008 |
| |
DIF |
FRF |
ALL FUNDS |
| Year-to-Date ($ in millions) |
Jun-09 |
Jun-08 |
Change |
Jun-09 |
Jun-08 |
Change |
Jun-09 |
Jun-08 |
Change |
| Total Receiverships |
85 |
22 |
63 |
8 |
9 |
(1) |
93 |
31 |
62 |
| Assets in Liquidation |
$26,467 |
$2,343 |
$24,124 |
$33 |
$34 |
$(1) |
$26,500 |
$2,377 |
$24,123 |
| Collections |
$4,297 |
$221 |
$4,076 |
$5 |
$4 |
$1 |
$4,302 |
$225 |
$4,077 |
| Dividends Paid |
$3,078 |
$232 |
$2,846 |
$0 |
$4 |
$(4) |
$3,078 |
$236 |
$2,842 |
DIF
Receivership with Transaction Account Guarantee Program Claims
as of 6/30/2009 ($ in Millions) |
| Year |
TAGP
Claims |
TAGP
Estimated Losses |
| 10/2008 |
0.4 |
0.2 |
| 11/2008 |
67 |
21 |
| 12/2008 |
3 |
1 |
| 01/2009 |
67 |
23 |
| 02/2009 |
191 |
32 |
| 03/2009 |
65 |
12 |
| 04/2009 |
37 |
14 |
| 05/2009 |
1,600 |
681 |
| 06/2009 |
27 |
7 |
|
