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

DIF Income Statement - Second Quarter 2018
Fund Financial Results ($ in millions)
Income Statement (year-to-date)
 
Jun-18
Mar-18
Quarterly Change

Jun
-17
Year-Over-Year Change
Assessments $5,448 $2,850 $2,598 $5,371 $77
Interest on U.S. Treasury securities $719 338 381 478 241
Other revenue 5 1 4 6 (1)
Total Revenue $6,172 $3,189 $2,983 $5,855 $317
Operating expenses 878 433 445 892 (14)
Provision for insurance losses (206) (65) (141) 532 (738)
Insurance and other expenses 1 0 1 0 1
Total Expenses and Losses $673 $368 $305 $1,424 ($751)
Net Income 5,499 2,821 2,678 4,431 1,068
Unrealized gain (loss) on U.S. Treasury securities, net (658) (496) (162) (5) (653)
Unrealized postretirement benefit gain (loss) - - - - -
Comprehensive Income $4,841 $2,325 $2,516 $4,426 $415