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Chief Financial Officer's (CFO) Report to the Board

DIF Income Statement - First Quarter 2017

Fund Financial Results ($ in millions)
Income Statement (year-to-date)
 
Mar-17
Dec-16
 

Mar
-16
Year-Over-Year Change
Assessments $2,737 $9,987   $2,328 $409
Interest on U.S. Treasury securities 227 671   147 80
Other revenue 2 16   5 (3)
Total Revenue $2,966 $10,674   $2,480 $486
Operating expenses 442 1,715   415 27
Provision for insurance losses 765 (1,568)   (43) 808
Insurance and other expenses 0 3   0 0
Total Expenses and Losses $1,207 $150   $372 $835
Net Income 1,759 10,524   2,108 (349)
Unrealized gain (loss) on U.S. Treasury securities, net 7 29   412 (405)
Unrealized postretirement benefit gain (loss) - 8   - -
Comprehensive Income $1,766 $10,561   $2,520 ($754)