Replies to post #789220 on Fannie Mae-No Politics (FNMA)

[Golfbum22]

see post 789127

is it 78 or 68 billion?

TIA

[GVInvestments]

Thank you. Thats a nice amount of Billions they have in cash. Thanks for info.

[GVInvestments]

Thats alot of Billions. I bet it Passes $100 Billion in 2 years.

[Wise Man]

Cash and cash equivalents as of December 2023: $36B.
Screenshot taken from Fannie Mae's earnings report with the S.E.C.. The file appears messed up, nothing weird in the Fanniegate saga and its controversial CEO/President:

Quit posting false information and definitions, Guido: "Common Equity is the commons". Stick to your deranged tweets that promote your boss Pagliara's book: "We've been robbed! Weee!".
The source is always their 10-k reports with the S.E.C., yet you made it up:

$68.7 billion cash and equivalents as of 12/31/2023.

Then, the rest of the Other Investments Portfolio in the image, that Freddie Mac calls: Liquidity and Contingency Operating Portfolio, is comprised of:
- Securities Purchased under Agreements to Resell: $48B
- Treasury securities: $31B.

Totalling $114B.

This is an analysis of the primary sources of Liquidity, and Freddie Mac adds the most liquid assets in its mortgage-related investment portfolio (Retained Portfolio), which basically are its UMBSs or Fannie Mae's.
In the case of Fannie Mae, it's $28B.
The total LIQUIDITY for the Liquidity Risk in Fannie Mae, is $142B.

Outside the Contingency portfolio, there is the Restricted Cash and Custodial Accounts, worth $33B in cash (whereas Freddie Mac in its restricted cash, there is only $978 million), which looks like, yet again, another separate restricted account, in this case for the redemption of the $33B worth of JPS outstanding in a combined FnF promoted by Wall Street.
This decision "in the best interests of Wall Street" is causing economic harm to Fannie Mae because "cash" is a non-bearing-interest asset, and $33B reinvested in Treasuries or Securities Purchased Under Agreements of Resell, would have a rate of return of 5% annually.


Anyway, this has nothing to do with "capital" for the regulatory and statutory capital, taken from their Equity. Navycmdr "Rum" was hired to lie with multiple aliases: "cash Equity" and posting false FLAG charts for the plotters' Plan of Share Appreciation, instead of uplisting to the NYSE when the stocks' fair value is fixed at the same time the Separate Account plan is unwound.

Then, the CEO of Fannie Mae, that must be talking about "Capital Reserve" like the Federal Reserve System's "Capital Surplus" in its balance sheet, an invalid capital metric in the FHEFSSA and she even says it wrong, because the Capital Reserve is $0 adjusted for the offset corresponding to the $78B SPS LP increased for free that she covers up.
FnF are NOT building regulatory capital, but capital stock (SPS), concealed with Financial Statement fraud (gifted SPS LP and its offset -reduction of Retained Earnings account-, are missing on the balance sheets).

"We drew 119B from UST. Paid back 181B"→Add 78B gifted SPS. All capital distributions restricted.
"Investment"→in obligations SPS.
"Building C. through RE"→Adjusted for the offset w/ gifted SPS, $0.
"78B in Capital on Dec"→ERCF:-43B Core Capital (-121B adjusted)
😳#Fanniegate https://t.co/31Muyve7dc pic.twitter.com/ah34R9XvGf

— Conservatives against Trump (@CarlosVignote) March 20, 2024