FDIC: Executive Management Report

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Executive Management Report

Savings Association Insurance Fund
Statements of Financial Position
September 2002

Dollars in Millions	(Unaudited) September 30
	2002	2001
Assets	empty cell	empty cell
Cash and cash equivalents - unrestricted	$ 1,622	$ 175
Cash and other assets - restricted for	empty cell	empty cell
SAIF-member exit fees	309	296
Investment in U.S. Treasury obligations, net	9,705	10,472
Interest receivable on investments and other assets, net	144	160
Receivables from thrift resolutions, net	275	1,829
Total Assets	$12,055	$12,932
empty row	empty cell	empty cell
Liabilities	empty cell	empty cell
Accounts payable and other liabilities	$ 10	$ 11
Liabilities from thrift resolutions	0	1,514
Contingent liability for:	empty cell	empty cell
Anticipated failure of insured institutions	149	290
Litigation losses	1	6
SAIF-member exit fees and investment proceeds held in escrow	309	296
Total Liabilities	469	2,117
Fund Balance	empty cell	empty cell
Accumulated net income	11,279	10,645
Unrealized gain on available-for-sale securities, net	307	170
Total Fund Balance	11,586	10,815
empty row	empty cell	empty cell
Total Liabilities and Fund Balance	$12,055	$12,932

Last Updated 10/17/2002