301 Moved Permanently
301 Moved Permanently
openresty
 |
DIF
Income Statement - First Quarter 2012
| Fund Financial Results |
($
in millions) |
| Income
Statement (year-to-date) |
| |
Unaudited |
Audited |
Unaudited |
Year-Over-Year |
| |
Mar-12 |
Dec-11 |
Mar-11 |
Change |
| Assessments earned |
$3,694 |
$13,498 |
$3,484 |
$210 |
| Systemic risk revenue |
10 |
(131) |
5 |
5 |
| Interest on U.S. Treasury obligations |
20 |
128 |
28 |
(8) |
| Other revenue |
64 |
2,847 |
66 |
(2) |
| Total Revenue |
$3,788 |
$16,342 |
$3,583 |
$205 |
| Operating expenses |
460 |
1,625 |
395 |
65 |
| Systemic risk expenses |
10 |
(131) |
5 |
5 |
| Provision for insurance losses |
12 |
(4,414) |
(3,089) |
3,101 |
| Insurance and other expenses |
1 |
4 |
- |
1 |
| Total Expenses and Losses |
$483 |
($2,916) |
($2,689) |
$3,172 |
| Net Income |
3,305 |
19,258 |
6,272 |
(2,967) |
| Unrealized gain (loss) on U.S. Treasury investments, net |
44 |
21 |
10 |
34 |
| Unrealized gain (loss) on trust preferred securities |
116 |
(85) |
47 |
69 |
| Unrealized postretirement benefit gain (loss) |
- |
(15) |
- |
- |
| Comprehensive Income |
$3,465 |
$19,179 |
$6,329 |
($2,864) |
|
