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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 - Fourth Quarter 2007

Fund Financial Results ($ in millions)
Balance Sheet
  (audited) 12/31/2007 (unaudited) 9/30/2007 Quarterly Change (audited) 12/31/2006 Year-Over-Year Change
Cash & cash equivalents $4,245 $2,854 $1,391 $2,954 $1,291
Investment in U.S. Treasury obligations, net 46,588 47,933 (1,345) 46,142 446
Assessments receivable, net 245 173 72 0 245
Interest receivable on investments and other assets, net 768 706 62 748 20
Receivables from resolutions, net 808 2,057 (1,249) 539 269
Property, buildings and other capitalized assets, net 351 357 (6) 377 (26)
Total Assets $53,005 $54,080 $(1,075) $50,760 $2,245
Accounts payable and other liabilities 152 1,942 (1,790) 154 (2)
Postretirement benefit liability 116 114 2 130 (14)
Contingent Liabilities: future failures 124 70 54 111 13
Contingent Liabilities: litigation losses & other 200 200 0 200 0
Total Liabilities $592 $2,326 $(1,734) $595 $(3)
FYI: Unrealized gain on available-for-sale securities, net 359 221 138 234 125
FYI: Unrealized postretirement benefit gain 19 22 (3) 2 17
FUND BALANCE $52,413 $51,754 $659 $50,165 $2,248

Unrealized Gains/Losses on AFS Securities
Unrealized Gains/Losses on AFS Securities
Year Unrealized Gains/Losses AFS Net Income Comprehensive Income
4th Qtr 2007
138 524 659
3rd Qtr 2007
88 439 527
2nd Qtr 2007
(162) 644 482
1st Qtr 2007
81 499 580
4th Qtr 2006
(21) 192 173
3rd Qtr 2006
(18) 446 428
2nd Qtr 2006
(77) 448 371
1st Qtr 2006
(57) 653 596


Last Updated 03/11/2008 dofbusinesscenter@fdic.gov