Selected Financial Data

Selected Financial Data - Third Quarter 2021

Fund Financial Results ($ in millions)

FSLIC Resolution Fund
	Sep-21	Jun-21	Quarterly Change	Sep-20	Year-Over-Year Change
Cash and cash equivalents	$908	$907	$1	$907	$1
Accumulated deficit	(124,562)	(124,562)	0	(124,562)	0
Total resolution equity	908	907	1	907	1
Total revenue	0	0	0	4	(4)
Operating expenses	0	0	0	0	0
Recovery of tax benefits	0	0	0	0	0
Losses related to thrift resolutions	0	0	0	0	0
Net Income (Loss)	$0	$0	$0	$4	($4)

Receivership Selected Statistics September 2021 vs. September 2020

$ in millions	DIF			FRF			ALL FUNDS
	Sep 21	Sep 20	Change	Sep 21	Sep 20	Change	Sep 21	Sep 20	Change
Total Receiverships	206	238	(32)	0	0	0	206	238	(32)
Assets in Liquidation	$204	$370	($166)	$ 0	$ 0	$0	$204	$370	($166)
YTD Collections	$212	$338	($126)	$1	$1	$ 0	$213	$339	($126)
YTD Dividend/Other Pmts - Cash	$564	$1,301	($737)	$ 0	$ 0	$ 0	$564	$1,301	($737)

DIF Operating Cash Flow (dollars in millions)

	2017	2018	2019	2020	9/2021
Cash and Investments	$85,132	$98,482	$106,063	$113,775	$118,649
Inflow	$16,202	$15,877	$8,762	$11,576	$8,884
Outflow	$4,850	$2,101	$1,996	$2,075	$1,339

Cash and Investments increased by $33.5 billion from $8.51 billion at year-end 2017 to $118.6 billion at September 30, 2021. The increase was primarily due to assessment collections, interest on U.S. Treasury securities, and recoveries from resolutions, that far exceeded resolution-related outlays and operating expenses.