Dollars in Millions

Assets

Cash and cash equivalents

$ 2,500

$ 3,205

Investment in U.S. Treasury obligations, net

Interest receivable on investments and other assets, net

Receivables from bank resolutions, net

Total Assets

$ 34,292

$33,256

Liabilities

Accounts payable and other liabilities

$ 209

$ 143

Contingent Liabilities for:

Anticipated failure of insured institutions

Litigation losses

Total Liabilities

1,873

Fund Balance

Accumulated net income

32,554

Unrealized gain on available-for-sale securities, net

Total Fund Balance

33,462

31,383

Total Liabilities and Fund Balance

$34,292

$33,256