301 Moved Permanently
301 Moved Permanently
openresty
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DIF
Income Statement - Third Quarter 2011
Fund Financial Results |
($
in millions) |
Income
Statement (year-to-date) |
|
Unaudited Sep-11 |
Unaudited Jun-11 |
Quarterly Change |
Unaudited Sep-10 |
Year-Over-Year Change |
Assessments earned |
$10,289 |
$6,647 |
$3,642 |
$10,112 |
$177 |
Systemic risk revenue |
(35) |
(25) |
(10) |
(418) |
383 |
Interest on U.S. Treasury obligations |
95 |
65 |
30 |
166 |
(71) |
Other revenue |
232 |
147 |
85 |
173 |
59 |
Total Revenue |
$10,581 |
$6,834 |
$3,747 |
$10,033 |
$548 |
Operating expenses |
1,291 |
858 |
433 |
1,141 |
150 |
Systemic risk expenses |
(35) |
(25) |
(10) |
(418) |
383 |
Provision for insurance losses |
(5,947) |
(5,184) |
(763) |
(3,294) |
(2,653) |
Insurance and other expenses |
3 |
1 |
2 |
2 |
1 |
Total Expenses and Losses |
($4,688) |
($4,350) |
($338) |
($2,569) |
($2,119) |
Net Income (Loss) |
15,269 |
11,184 |
4,085 |
12,602 |
2,667 |
Unrealized gain (loss) on U.S. Treasury investments, net |
14 |
35 |
(21) |
(102) |
116 |
Unrealized gain (loss) on trust preferred securities |
(118) |
49 |
(167) |
353 |
(471) |
Unrealized postretirement benefit gain (loss) |
- |
- |
- |
- |
- |
Comprehensive Income (Loss) |
$15,165 |
$11,268 |
$3,897 |
$12,853 |
$2,312 |
|