|
|
DIF
Income Statement - Second Quarter 2015
| Fund Financial Results |
($
in millions) |
| Income
Statement (year-to-date) |
| |
Unaudited Jun-15 |
Unaudited Mar-15 |
Quarterly Change |
Unaudited Jun-14 |
Year-Over-Year Change |
| Assessments |
$4,517 |
$2,189 |
$2,328 |
$4,617 |
$(100) |
| Interest on U.S. Treasury obligations |
173 |
60 |
113 |
132 |
41 |
| Other revenue |
10 |
6 |
4 |
15 |
(5) |
| Total Revenue |
$4,700 |
$2,255 |
$2,445 |
$4,764 |
$(64) |
| Operating expenses |
830 |
396 |
434 |
850 |
(20) |
| Provision for insurance losses |
(743) |
(426) |
(317) |
144 |
(887) |
| Insurance and other expenses |
1 |
- |
1 |
- |
1 |
| Total Expenses and Losses |
$88 |
($30) |
$118 |
$994 |
($906) |
| Net Income |
4,612 |
2,285 |
$2,327 |
3,770 |
842 |
| Unrealized gain (loss) on U.S. Treasury investments, net |
197 |
231 |
(34) |
98 |
99 |
| Unrealized postretirement benefit gain (loss) |
- |
- |
- |
- |
- |
| Comprehensive Income |
$4,809 |
$2,516 |
$2,293 |
$3,868 |
$941 |
|
