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Salomon - IR 97 1 Q (Page 5)

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Salomon - IR 97 1 Q
Salomon Swapco Inc
Statement of Financial Condition
(Unaudited)
Dollars in thousands
March 31, 1997
December 31, 1996
Assets:
Cash
$ 40,084
$ 266
Securities purchased under agreements to resell
448,529
365,081
Investment securities
80,520
130,463
Customer derivative receivables
579,713
736,058
SBHC derivative receivables
179,483
126,400
Prepaid expenses and other assets
15,600
16,661
Receivable from affiliates
10,453
492
Total assets
$1,354,382
$1,375,421
Liabilities and stockholder's equity:
Customer derivative payables
$ 961,035
$ 1,046,696
Deferred revenue
189,674
187,984
Payable to affiliates
80,843
503
Accrued expenses
1,291
791
2,121
2,076
Total liabilities
1,234,964
1,238,050
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
27,000
62,000
Retained earnings
92,418
75,371
Total stockholder's equity
119,418
137,371
Total liabilities and stockholder's equity
$1,354,382
$1,375,421
The accompanying Summary of Accounting Policies and Notes to Financial Statements are integral parts of this statement.
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