301 Moved Permanently
301 Moved Permanently
openresty
 |
DIF
Income Statement - Second Quarter 2009
| Fund Financial Results |
($
in millions) |
| Income
Statement |
| |
Jun-09 |
Mar-09 |
Quarterly Change |
Jun-08 |
Year-Over-Year Change |
| Assessments earned |
$11,710 |
$2,615 |
$9,095 |
$1,088 |
$10,622 |
| Systemic risk revenue |
327 |
34 |
293 |
0 |
327 |
| Interest earned on investment securities |
452 |
212 |
240 |
1,269 |
(817) |
| Realized gain on sale of securities |
657 |
136 |
521 |
0 |
657 |
| Other revenue |
377 |
2 |
375 |
2 |
375 |
| Total Revenue |
$13,523 |
$2,999 |
$10,524 |
$2,359 |
$11,164 |
| Operating expenses (includes depreciation expense) |
564 |
266 |
298 |
494 |
70 |
| Systemic risk expenses |
327 |
34 |
293 |
0 |
327 |
| Provision for insurance losses |
18,252 |
6,637 |
11,615 |
10,746 |
7,506 |
| Other expenses |
0 |
0 |
0 |
1 |
(1) |
| Total
Expenses & Losses |
$19,143 |
$6,937 |
$12,206 |
$11,241 |
$7,902 |
| Net (Loss)/Income |
(5,620) |
(3,938) |
(1,682) |
(8,882) |
3,262 |
| Unrealized gain/(loss) on available-for-sale securities, net |
(1,288) |
(331) |
(957) |
1,686 |
(2,974) |
| Unrealized postretirement benefit gain/(loss) |
0 |
0 |
0 |
0 |
0 |
| YTD Comprehensive (Loss)/Income |
($6,908) |
($4,269) |
($2,639) |
($7,196) |
$288 |
| FDIC
Trailing 12-month Investment Portfolio Total Returns
Compared to the Designated Performance Benchmark |
| |
DIF |
Merrill
Lynch Index |
Dec-06
|
4.06% |
3.57% |
Jun-07 |
5.45% |
5.27% |
Dec-07 |
8.63% |
8.86% |
Jun-08 |
9.48% |
9.73% |
Dec-08 |
8.55% |
11.33% |
Jun-09 |
5.02% |
6.12% |
|
