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Financial Reports

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

DIF Income Statement - Third Quarter 2020

Fund Financial Results ($ in millions)
 


Sep-20


Jun-20

Quarterly
Change


Sep-19

Year-Over-Year
Change

Income Statement (year-to-date)
Assessments

$5,209

$3,162

$2,047

$3,667

$1,542

Interest on US Treasury securities

1,353

961

392

1,586

(233)

Other revenue

12

6

6

17

(5)

Total Revenue

$6,574

$4,129

$2,445

$5,270

$1,304

Operating expenses

1,376

925

451

1,336

40

Provision for insurance losses

(109)

(35)

(74)

(1,198)

1,089

Insurance and other expenses

3

2

0

2

1

Total Expenses and Losses

$1,270

$892

$378

$140

$1,130

Net Income

$5,304

$3,237

$2,067

$5,130

$174

Unrealized gain (loss) on US Treasury securities, net

783

1,067

(284)

1,201

(418)

Unrealized postretirement benefit gain (loss)

0

0

0

0

0

Comprehensive Income

$6,087

$4,304

$1,783

$6,331

($244)

Last Updated: December 15, 2020