301 Moved Permanently
301 Moved Permanently
openresty
 |
DIF
Income Statement - Third Quarter 2013
| Fund Financial Results |
($
in millions) |
| Income
Statement (year-to-date) |
| |
Unaudited Sep-13 |
Unaudited Jun-13 |
Quarterly Change |
Unaudited
Sep-12 |
Year-Over-Year Change |
Assessments |
$7,510 |
$5,171 |
2,339 |
$9,460 |
$(1,950) |
| Systemic risk revenue |
- |
- |
- |
(4) |
4 |
| Interest on U.S. Treasury obligations |
79 |
45 |
34 |
93 |
(14) |
| Realized gain on sale of TruPs (includes a $302 million reclassification of accumulated unrealized gain) |
156 |
- |
156 |
- |
156 |
| Other revenue |
156 |
110 |
46 |
4,218 |
(4,062) |
| Total Revenue |
$7,901 |
$5,326 |
2,575 |
$13,767 |
$(5,866) |
| Operating expenses |
1,173 |
875 |
298 |
1,309 |
(136) |
| Systemic risk expenses |
- |
- |
- |
(4) |
4 |
| Provision for insurance losses |
(1,071) |
(532) |
(539) |
(879) |
(192) |
| Insurance and other expenses |
4 |
4 |
- |
3 |
1 |
| Total Expenses and Losses |
$106 |
$347 |
(241) |
$429 |
$(323) |
| Net Income (Loss) |
7,795 |
4,979 |
2,816 |
13,338 |
(5,543) |
| Unrealized gain (loss) on U.S. Treasury investments, net |
5 |
(42) |
47 |
17 |
(12) |
| Unrealized gain (loss) on trust preferred securities |
- |
(24) |
24 |
42 |
(42) |
| Unrealized postretirement benefit gain (loss) |
- |
- |
- |
- |
- |
| Comprehensive Income (Loss) |
$7,800 |
$4,913 |
2,887 |
$13,397 |
$(5,597) |
|
