|
|
DIF
Income Statement - Second Quarter 2012
| Fund Financial Results |
($
in millions) |
| Income
Statement (year-to-date) |
| |
Jun-12 |
Mar-12 |
Quarterly Change |
Jun-11 |
Year-Over-Year Change |
| Assessments earned |
$6,627 |
$3,694 |
$2,933 |
$6,647 |
($20) |
| Systemic risk revenue |
(3) |
10 |
(13) |
(25) |
22 |
| Interest on U.S. Treasury obligations |
101 |
20 |
81 |
65 |
36 |
| Other revenue |
4,160 |
64 |
4,096 |
147 |
4,013 |
| Total Revenue |
$10,885 |
$3,788 |
$7,097 |
$6,834 |
$4,051 |
| Operating expenses |
867 |
460 |
407 |
858 |
9 |
| Systemic risk expenses |
(3) |
10 |
(13) |
(25) |
22 |
| Provision for insurance losses |
(795) |
12 |
(807) |
(5,184) |
4,389 |
| Insurance and other expenses |
2 |
1 |
1 |
1 |
1 |
| Total Expenses and Losses |
$71 |
$483 |
($412) |
($4,350) |
$4,421 |
| Net Income |
10,814 |
3,305 |
$7,509 |
11,184 |
(370) |
| Unrealized gain (loss) on U.S. Treasury investments, net |
(49) |
44 |
(93) |
35 |
(84) |
| Unrealized gain (loss) on trust preferred securities |
101 |
116 |
(15) |
49 |
52 |
| Unrealized postretirement benefit gain (loss) |
- |
- |
- |
- |
- |
| Comprehensive Income |
$10,866 |
$3,465 |
$7,401 |
$11,268 |
($402) |
|
