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Financial Reports

Fund Financial Results - Third Quarter 2024

Selected Financial Data - Third Quarter 2024

Receivership Selected Statistics September 2024 vs. September 2023
$ in millionsDIF
 Sep 24Sep 23Change
Total Receiverships61103(42)
Assets in Liquidation$34,036$79,673($45,637)
YTD Collections$50,429$175,621($125,192)
YTD Dividend/Other Pmts - Cash$50,722$40,273$10,449


 

Total Assessment Collections Graph
Changes in Investment Strategies
(dollars in millions)
 

1Q 2024

2Q 2024

3Q 2024

Regular Assessments

$3,191

$3,223

$3,240

Special Assessments

$0.00

$2,099

$2,100

Total Assessment Collections

$3,191

$5,323

$5,340

Beginning with the second quarter 2024 assessment collection period, the special assessment will initially be collected at an annual rate of approximately 13.4 basis points over eight quarterly assessment periods.

Last Updated: December 17, 2024