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Financial Reports

Chief Financial Officer's (CFO) Report to the Board

DIF Income Statement - First Quarter 2020

Fund Financial Results ($ in millions)
Income Statement (year-to-date)

 

Mar-20

Dec-19

Mar-19

Year-Over-Year Change

Assessments

$1,372

$4,939

$1,369

$3

Interest on US Treasury securities

507

2,117

507

0

Other revenue

3

39

2

1

Total Revenue

$1,882

$7,095

$1,878

$4

Operating expenses

460

1,796

434

26

Provision for insurance losses

12

(1,286)

(396)

408

Insurance and other expenses

1

3

0

1

Total Expenses and Losses

$473

$513

$38

$435

Net Income

$1,409

$6,582

$1,840

$(431)

Unrealized gain (loss) on US Treasury securities, net

1,450

1,203

421

1,029

Unrealized postretirement benefit gain (loss)

0

(47)

0

0

Comprehensive Income

$2,859

$7,738

$2,261

$598

Last Updated: June 30, 2020