|
|
DIF
Income Statement - Second Quarter 2013
| Fund Financial Results |
($
in millions) |
| Income
Statement (year-to-date) |
| |
Unaudited Jun-13 |
Unaudited Mar-13 |
Quarterly Change |
Unaudited
Jun
-12 |
Year-Over-Year Change |
Assessments |
$5,171 |
$2,645 |
2,526 |
$6,627 |
($1,456) |
| Systemic risk revenue |
- |
- |
- |
(3) |
3 |
| Interest on U.S. Treasury obligations |
45 |
(9) |
54 |
101 |
(56) |
| Other revenue |
110 |
56 |
54 |
4,160 |
(4,050) |
| Total Revenue |
$5,326 |
$2,692 |
2,634 |
$10,885 |
($5,559) |
| Operating expenses |
875 |
436 |
439 |
867 |
8 |
| Systemic risk expenses |
- |
- |
- |
(3) |
3 |
| Provision for insurance losses |
(532) |
(499) |
(33) |
(795) |
263 |
| Insurance and other expenses |
4 |
1 |
3 |
2 |
2 |
| Total Expenses and Losses |
$347 |
$(62) |
409 |
$71 |
$276 |
| Net Income (Loss) |
4,979 |
2,754 |
2,225 |
10,814 |
(5,835) |
| Unrealized gain (loss) on U.S. Treasury investments, net |
(42) |
38 |
(80) |
(49) |
7 |
| Unrealized gain (loss) on trust preferred securities |
(24) |
(8) |
(16) |
101 |
(125) |
| Unrealized postretirement benefit gain (loss) |
- |
- |
- |
- |
- |
| Comprehensive Income (Loss) |
$4,913 |
$2,784 |
2,129 |
$10,866 |
($5,953) |
|
