Dollars in Millions |
Cash Flows |
2001
|
2000
|
2001
|
2000
|
2001
|
2000
|
Cash Flows From Operating Activities: |
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Cash Provided From Operating Activities |
$35 |
$45 |
$91 |
$1,000 |
$126 |
$1,045 |
Cash Used for Operating Activities |
(4) |
(4) |
(26) |
(92) |
(30) |
(96) |
 Net Cash Provided by Operating Activities |
31 |
41 |
65 |
908 |
96 |
949 |
Cash Flows From Investing Activities: |
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Investment in Securitization Related Assets Acquired Receiverships, AFS (1) |
0 |
0 |
194 |
252 |
194 |
252 |
Cash Flows From Financing Activities: |
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U.S. Treasury Payments for Goodwill Settlements |
0 |
0 |
0 |
0 |
0 |
0 |
Return of U.S. Treasury Payments (2) |
0 |
0 |
0 |
(391) |
0 |
(391) |
Payments to Resolution Funding Corporation (2) |
0 |
0 |
(507) |
0 |
(507) |
0 |
Net Increase in Cash |
$31 |
$41 |
$(248) |
$769 |
$(217) |
$810 |
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Selected Statistics |
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Resolution Equity (2) |
$2,451 |
$2,270 |
$2,816 |
$4,075 |
$5,267 |
$6,345 |
Number of Active Receiverships |
2 |
8 |
150 |
203 |
152 |
211 |
Number of Other Liquidating Entities |
15 |
25 |
16 |
17 |
31 |
42 |
Assets in Liquidation (3) |
$24 |
$37 |
$264 |
$407 |
$288 |
$444 |
(1) Available-for-Sale (AFS)
(2) As of March 31, 2001, FRF-RTC paid $4.556 billion to the U.S. Treasury and $1.956 billion to the Resolution Funding Corporation.
(3) Assets in liquidation is the total book value of the noncash assets to be liquidated.
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