Skip Header

Federal Deposit
Insurance Corporation

Each depositor insured to at least $250,000 per insured bank



Home > About FDIC > Financial Reports > Chief Financial Officer's (CFO) Report to the Board





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

301 Moved Permanently

301 Moved Permanently


openresty

DIF Income Statement - Second Quarter 2009

Fund Financial Results ($ in millions)
Income Statement
 
Jun-09
Mar-09
Quarterly Change
Jun-08
Year-Over-Year Change
Assessments earned $11,710 $2,615 $9,095 $1,088 $10,622
Systemic risk revenue 327 34 293 0 327
Interest earned on investment securities 452 212 240 1,269 (817)
Realized gain on sale of securities 657 136 521 0 657
Other revenue 377 2 375 2 375
Total Revenue $13,523 $2,999 $10,524 $2,359 $11,164
Operating expenses (includes depreciation expense) 564 266 298 494 70
Systemic risk expenses 327 34 293 0 327
Provision for insurance losses 18,252 6,637 11,615 10,746 7,506
Other expenses 0 0 0 1 (1)
Total Expenses & Losses $19,143 $6,937 $12,206 $11,241 $7,902
Net (Loss)/Income (5,620) (3,938) (1,682) (8,882) 3,262
Unrealized gain/(loss) on available-for-sale securities, net (1,288) (331) (957) 1,686 (2,974)
Unrealized postretirement benefit gain/(loss) 0 0 0 0 0
YTD Comprehensive (Loss)/Income ($6,908) ($4,269) ($2,639) ($7,196) $288

FDIC Trailing 12-month Investment Portfolio Total Returns Compared to the Designated Performance Benchmark

FDIC Trailing 12-month Investment Portfolio Total Returns Compared to the Designated Performance Benchmark
 
DIF 
Merrill Lynch Index

Dec-06

4.06%
3.57%
Jun-07
5.45%
5.27%
Dec-07
8.63%
8.86%
Jun-08
9.48%
9.73%
Dec-08
8.55%
11.33%
Jun-09
5.02%
6.12%




Last Updated 09/02/2009 dofbusinesscenter@fdic.gov

Skip Footer back to content