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Salomon - IR 98 1 Q (Page 4)

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Salomon - IR 98 1 Q
Salomon Swapco Inc
Statement of Financial Condition
(Unaudited)
Dollars in thousands
March 31, 1998
December 31, 1997
Assets:
Cash
$ 59
$ 5,264
Securities purchased under agreements to resell
295,112
440,000
Investment securities
44,945
72,607
Customer derivative receivables
1,197,006
1,147,413
SBHC derivative receivables
479,776
83,407
Prepaid expenses and other assets
11,564
11,805
Receivable from affiliates
10,156
116
Total assets
$2,038,618
$1,760,612
Liabilities and stockholder's equity:
Customer derivative payables
$1,622,411
$1,372,746
Deferred revenue
289,816
261,481
Payable to affiliates
285
799
Accrued expenses
790
1,309
2,831
2,862
Total liabilities
1,916,133
1,639,197
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
27,000
Retained earnings
95,485
94,415
Total stockholder's equity
122,485
121,415
Total liabilities and stockholder's equity
$2,038,618
$1,760,612
The accompanying Summary of Accounting Policies and Notes to Financial Statements are integral parts of this statement.
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