301 Moved Permanently
301 Moved Permanently
openresty
 |
DIF
Income Statement - Third Quarter 2014
| Fund Financial Results |
($
in millions) |
| Income
Statement (year-to-date) |
| |
Unaudited Sep-14 |
Unaudited Jun-14 |
Quarterly Change |
Unaudited
Sep
-13 |
Year-Over-Year Change |
Assessments |
$6,626 |
$4,617 |
2,009 |
$7,510 |
$(884) |
| Interest on U.S. Treasury obligations |
212 |
132 |
80 |
79 |
133 |
| Realized gain on sale of trust preferred securities |
- |
- |
- |
458 |
(458) |
| Other revenue |
22 |
15 |
7 |
156 |
(134) |
| Total Revenue |
$6,860 |
$4,764 |
2,096 |
$8,203 |
($1,343) |
| Operating expenses |
1,256 |
850 |
406 |
1,173 |
83 |
| Provision for insurance losses |
(1,519) |
144 |
(1,663) |
(1,071) |
(448) |
| Insurance and other expenses |
1 |
- |
1 |
4 |
(3) |
| Total Expenses and Losses |
($262) |
$994 |
(1,256) |
$106 |
($368) |
| Net Income |
7,122 |
3,770 |
3,352 |
8,097 |
(975) |
| Unrealized gain (loss) on U.S. Treasury investments, net |
7 |
98 |
(91) |
5 |
2 |
| Unrealized gain (loss) on trust preferred securities |
- |
- |
- |
(302) |
302 |
| Unrealized postretirement benefit gain (loss) |
- |
- |
- |
- |
- |
| Comprehensive Income |
$7,129 |
$3,868 |
3,261 |
$7,800 |
($671) |
|
