1GA Report to the Congress December 1988 FINANCIAL AUDIT Federal Home Loan Banks 1987_part5

Nguồn lực tài chính ĐƯỢC CUNG CẤP TỪ Operrtlonr thu nhập trước khi charaer Noncash khoản extrwrdlnary (credrtsj ", đến Deprec, atron thoát khỏi ixmort; Zat, ngân hàng premrrer và AmortlzatJon equrpment nhượng bộ về Amortlzatron cansolrdated trái phiếu oblraatron trước ~ rum trái phiếu obllgatlon conrolldated và chuyển tiếp trao đổi hợp đồng | Financial Statements WITH SUPPLEMENTAL COMBINING INFORMATION FOR THE YEAR ENDED DECEMBER 31. 1987 __ In thousands of dollars Sụpplẹmẹntal Combining Ị nfọrmạti or Dallas Topeka Sạn Francisco Ssiiili FINANCIAL RESOURCES WERE PROVIDED FROM Operations Income before extraordinary item 127 636 78 984 305 951 90 810 Noncash charges credits to income Depreciation and amortization of bank premises and equipment 1 .949 602 2 127 2 264 Amortization of concessions on consolidated obligation bonds 2 471 11 746 2 618 Amortization of premium on consolidated obligation bonds and forward exchange contracts 32 1 080 26 238 Amortization of discount on consolidated obligation bonds and forward exchange contracts 147 583 306 112 692 Amortization of discount on consolidated obligation discount notes 25 105 906 Amortization of Federal Home Loan Bank Board assessments 115 84 391 Amortization of deferred gain loss on hedges 8 288 140 46 1 733 Other resources Total from operations exclusive of extraordinary Item Í5 272 553 113 373 399 837 87 210 204 Extraordinary item Total 272 553 113 373 399 837 36Z 210 571 Net proceeds from issuance of consolidated obiigations Bonds 4 2 965 015 7 346 116 3 115 725 Discount notes 2 834 769 597 529 2 194 777 2 19 68 Advances repaid 88 581 300 3 018 168 24 327 545 3 562 50 Proceeds from sale of capital stock 155 639 81 142 290 86 63 62 Increase decrease in loans guaranteed by the Agency for International Development - net 30 000 25 000 165 000 250 000 Net change m interbank loans and borrowings Increase decrease m dividends payable Net increase decrease in members deposits 524 224 78 585 1 485 661 338 606 Decrease m investment in FHLMC Increase decrease in securities sold under agreements to repurchase Increase decrease in accrued interest payable 48 173 181 320 28 806 40 665 49 955 26 150 Increase decrease in other liabilities . . . _ Total .