301 Moved Permanently
301 Moved Permanently
openresty
 |
DIF
Income Statement - Third Quarter 2012
| Fund Financial Results |
($
in millions) |
| Income
Statement (year-to-date) |
| |
Sep-12 |
Jun-12 |
Quarterly Change |
Sep-11 |
Year-Over-Year Change |
| Assessments earned |
$9,460 |
$6,627 |
$2,833 |
$10,289 |
($829) |
| Systemic risk revenue |
(4) |
(3) |
(1) |
(35) |
31 |
| Interest on U.S. Treasury obligations |
93 |
101 |
(8) |
95 |
(2) |
| Other revenue |
4,218 |
4,160 |
58 |
232 |
3,986 |
| Total Revenue |
$13,767 |
$10,885 |
$2,882 |
$10,581 |
$3,186 |
| Operating expenses |
1,309 |
867 |
442 |
1,291 |
18 |
| Systemic risk expenses |
(4) |
(3) |
(1) |
(35) |
31 |
| Provision for insurance losses |
(879) |
(795) |
(84) |
(5,947) |
5,068 |
| Insurance and other expenses |
3 |
2 |
1 |
3 |
- |
| Total Expenses and Losses |
$429 |
$71 |
$358 |
($4,688) |
$5,117 |
| Net Income |
$13,338 |
$10,814 |
$2,524 |
$15,269 |
($1,931) |
| Unrealized gain (loss) on U.S. Treasury investments, net |
17 |
(49) |
66 |
14 |
3 |
| Unrealized gain (loss) on trust preferred securities |
42 |
101 |
(59) |
(118) |
160 |
| Unrealized postretirement benefit gain (loss) |
- |
- |
- |
- |
- |
| Comprehensive Income |
$13,397 |
$10,866 |
$2,531 |
$15,165 |
($1,768) |
|
