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

DIF Income Statement - Fourth Quarter 2019

Fund Financial Results ($ in millions)
Income Statement (year-to-date)
 
Dec-19
Sep-19
Quarterly Change

Dec
-18
Year-Over-Year Change
Assessments $4,939 $3,667 $1,272 $9,527 ($4,588)
Interest on US Treasury securities 2,117 1,586 531 1,633 484
Other revenue 39 17 22 11 28
Total Revenue $7,095 $5,270 $1,825 $11,171 $(4,076)
Operating expenses 1,796 1,336 460 1,765 31
Provision for insurance losses (1,286) (1,198) (88) (563) (723)
Insurance and other expenses 3 2 1 3 0
Total Expenses and Losses $513 $140 $373 $1,205 ($692)
Net Income 6,582 5,130 1,452 9,966 (3,384)
Unrealized gain (loss) on US Treasury securities, net 1,203 1,201 2 (136) 1,339
Unrealized postretirement benefit gain (loss) (47) 0 (47) 32 (79)
Comprehensive Income $7,738 $6,331 $1,407 $9,862 ($2,124)