Condensed Statements of Net Assets in Liquidation (Liquidation Basis) (USD $) In Thousands, unless otherwise specified	Jun. 30, 2012	Mar. 31, 2012
ASSETS
Cash and Cash Equivalents	$ 336	$ 38,396
Marketable Securities	83,208	86,571
Holdings of New GM Securities	1,068,464	1,530,262
Other Assets & Deposits	2,624	2,662
TOTAL ASSETS	1,154,632	1,657,891
LIABILITIES
Accounts Payable & Other Liabilities	10,136	26,276
Liquidating Distributions Payable	39,711	31,720
Deferred Tax Liability		108,583
Avoidance Action Trust Funding Obligation		13,715
Reserves for Residual Wind Down Claims	31,115	32,247
Reserves for Expected Costs of Liquidation	66,304	76,111
TOTAL LIABILITIES	147,266	288,652
NET ASSETS IN LIQUIDATION	$ 1,007,366	$ 1,369,239