Federal Home Loan Bank of Chicago

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	31M	31M	31M	31M	31M	31M
Cash burn (monthly)	4.67M	313.67M	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	7.25M	487.36M	n/a	n/a	n/a	n/a
Cash remaining	23.75M	-456.36M	n/a	n/a	n/a	n/a
Runway (months of cash)	5.1	-1.5	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Financial report summary

Management Discussion

•Advances outstanding decreased to $46.9 billion at March 31, 2022, compared to $48.0 billion at December 31, 2021. We believe many of our depository members continue to experience elevated levels of deposits on their balance sheets that have not been offset by loan demand, while also having access to other liquidity sources as a result of certain government actions related to the COVID-19 pandemic. Although these factors continued to limit our depository members’ current need for advances, increased advance borrowing by insurance company members has partially offset the decrease by depository members.
•MPF Loans held in portfolio continued to remain steady at $9.8 billion at March 31, 2022, consistent with December 31, 2021.
•Total investment securities decreased 9% to $23.1 billion at March 31, 2022, compared to $25.5 billion at December 31, 2021, attributable to a reduction in investment in Small Business Administration securities that matured and were not replaced, and a decline in the fair value of our available-for-sale (AFS) portfolio due to rising market interest rates.

Content analysis

Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability	H.S. freshman Good

New words: adequacy, ASU, Biden, breadth, career, choose, choosing, commencing, complexity, consideration, constituted, corridor, dedicated, desired, deviate, difficulty, dominant, eliminate, FASB, FINRA, floating, fluctuate, Friday, gas, geopolitical, greenhouse, guarantying, harbor, hit, IHDA, indemnification, indemnify, inflation, insufficient, invasion, JPM, labor, layer, left, linear, mix, Monday, movement, multiple, outflow, permanent, personnel, pivot, progression, prospectively, qualitative, quantify, quantitative, quarterly, recruit, representation, Resource, restated, retrospective, review, reviewed, rigor, Russia, shareholder, situation, Stability, successor, talent, tightening, Topic, Ukraine, Vintage, WHEDA, workforce, world

Removed: accept, accepting, accrual, actuarial, added, approval, approximately, assessed, assistance, August, began, bond, bringing, CEO, certification, closely, closing, collect, collected, comprised, construction, continuing, convened, crediting, delinquent, Department, documentation, dollar, dramatically, emergence, employee, evaluate, eventual, evolve, extending, facility, FDIC, formal, full, funded, governmental, granted, guaranteeing, homeownership, inflow, informal, label, led, light, litigation, making, monitoring, moratorium, noncredit, OCC, OTTI, Paycheck, pension, postretirement, PPP, prepaid, presumption, private, project, Protection, recovering, requested, retirement, reversing, SARM, September, shortfall, skilled, steepening, subsidiary, supporting, team, temporarily, terminate, Union, widening, window

From filing 10-Q 2022 Q1

Financial reports

View all