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Salomon - IR 96 3 Q (Page 5)

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Salomon - IR 96 3 Q
Salomon Swapco Inc
Statement of Financial Condition
(Unaudited)
Dollars in thousands
September 30, 1996 December 31, 1995
Assets:
Cash
$ 13
$ 82
Securities purchased under agreements to resell
70,865
155,338
Investment securities
156,954
199,191
Customer derivative receivables
743,597
1,323,388
SBHC derivative receivables
231,731
Prepaid expenses and other assets
18,200
22,372
Receivable from affiliates
8,009
899
Total assets
$1,229,369
$1,701,270
Liabilities and stockholder's equity:
Customer derivative payables
$ 877,626
$ 772,688
SBHC derivative payables
125,581
Deferred revenue
162,534
129,505
Payable to affiliates
268
679
Accrued expenses
538
2,290
1,761
4,208
Total liabilities
1,042,727
1,034,951
Stockholder's equity:
Preferred stock, $.01 par value, 500 shares
authorized, no shares issued or outstanding
Common stock, $.01 par value, 1 million shares
authorized, 1 share issued and outstanding
0
0
Additional paid-in-capital
122,000
622,000
Retained earnings
64,642
44,319
Total stockholder's equity
186,642
666,319
Total liabilities and stockholder's equity
$1,229,369
$1,701,270
The accompanying Summary of Accounting Policies and Notes to Financial Statements are integral parts of this statement.
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