Dollars in Millions |
|
2001
|
2000
|
| empty cell
|
empty cell
|
Cash and cash equivalents |
$  360 |
$ 548 |
Investment in U.S. Treasury obligations, net |
30,452 |
28,274 |
Interest receivable on investments and other assets, net |
532 |
487 |
Receivables from bank resolutions, net |
60 |
612 |
Assets acquired from assisted banks
and terminated receiverships, net |
11 |
17 |
Property and buildings, net |
166 |
156 |
Software development and other
capitalized assets, net |
131 |
106 |
Total Assets |
$ 31,712 |
$30,200 |
| empty cell |
empty cell |
empty cell |
Liabilities |
empty cell
|
empty cell
|
Accounts payable and other liabilities |
$  121 |
$ 134 |
Contingent Liabilities for: |
empty cell
|
empty cell
|
Anticipated failure of insured institutions |
139 |
314 |
Assistance agreements |
0 |
1 |
Litigation losses |
24 |
10 |
Asset securitization guarantees |
2 |
2 |
Total Liabilities |
286 |
461 |
Fund Balance |
empty cell
|
empty cell
|
Accumulated net income
|
31,051 |
29,747 |
Unrealized (loss)/gain on available-for-sale securities, net |
375 |
(8) |
Total Fund Balance |
31,426 |
29,739 |
Total Liabilities and Fund Balance |
$31,712 |
$30,200 |
|
