301 Moved Permanently
301 Moved Permanently
openresty
 |
DIF
Income Statement - Third Quarter 2015
| Fund Financial Results |
($
in millions) |
| Income
Statement (year-to-date) |
| |
Unaudited Sep-15 |
Unaudited Jun-15 |
Quarterly Change |
Unaudited Sep-14 |
Year-Over-Year Change |
| Assessments |
$6,687 |
$4,517 |
$2,170 |
$6,626 |
$61 |
| Interest on U.S. Treasury obligations |
295 |
173 |
122 |
212 |
83 |
| Other revenue |
15 |
10 |
5 |
22 |
(7) |
| Total Revenue |
$6,997 |
$4,700 |
$2,297 |
$6,860 |
$137 |
| Operating expenses |
1,240 |
830 |
410 |
1,256 |
(16) |
| Provision for insurance losses |
(1,321) |
(743) |
(578) |
(1,519) |
198 |
| Insurance and other expenses |
4 |
1 |
3 |
1 |
3 |
| Total Expenses and Losses |
$(77) |
$88 |
$(165) |
$(262) |
$185 |
| Net Income |
7,074 |
4,612 |
$2,462 |
7,122 |
(48) |
| Unrealized gain (loss) on U.S. Treasury investments, net |
261 |
197 |
64 |
7 |
254 |
| Unrealized postretirement benefit gain (loss) |
- |
- |
- |
- |
- |
| Comprehensive Income |
$7,335 |
$4,809 |
$2,526 |
$7,129 |
$206 |
|
