301 Moved Permanently
301 Moved Permanently
openresty
 |
DIF
Income Statement - Second Quarter 2014
| Fund Financial Results |
($
in millions) |
| Income
Statement (year-to-date) |
| |
Unaudited Jun-14 |
Unaudited Mar-14 |
Quarterly Change |
Unaudited
Jun
-13 |
Year-Over-Year Change |
Assessments |
$4,617 |
$2,393 |
2,224 |
$5,171 |
($554) |
| Interest on U.S. Treasury obligations |
132 |
45 |
87 |
45 |
87 |
| Other revenue |
15 |
9 |
6 |
110 |
(95) |
| Total Revenue |
$4,764 |
$2,447 |
2,317 |
$5,326 |
($562) |
| Operating expenses |
850 |
422 |
428 |
875 |
(25) |
| Provision for insurance losses |
144 |
348 |
(204) |
(532) |
676 |
| Insurance and other expenses |
- |
- |
- |
4 |
(4) |
| Total Expenses and Losses |
$994 |
$770 |
224 |
$347 |
$647 |
| Net Income (Loss) |
3,770 |
1,677 |
2,093 |
4,979 |
(1,209) |
| Unrealized gain (loss) on U.S. Treasury investments, net |
98 |
25 |
73 |
(42) |
140 |
| Unrealized gain (loss) on trust preferred securities |
- |
- |
- |
(24) |
24 |
| Unrealized postretirement benefit gain (loss) |
- |
- |
- |
- |
- |
| Comprehensive Income (Loss) |
$3,868 |
$1,702 |
2,166 |
$4,913 |
($1,045) |
|
