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Financial Reports

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

DIF Income Statement - Third Quarter 2019

Fund Financial Results ($ in millions)

 

Sep-19

Jun-19

Quarterly Change

Sep-18

Year-Over-Year Change

Income Statement (year-to-date)
Assessments

$3,667

$2,556

$1,111

$8,176

($4,509)

Interest on US Treasury securities

1,586

1,042

544

1,152

434

Other revenue

17

12

5

8

9

Total Revenue

$5,270

$3,610

$1,660

$9,336

($4,066)

Operating expenses

1,336

893

443

1,312

24

Provision for insurance losses

(1,198)

(1,006)

(192)

(327)

(871)

Insurance and other expenses

2

1

1

2

0

Total Expenses and Losses

$140

($112)

$252

$987

($847)

Net Income

5,130

3,722

1,408

8,349

(3,219)

Unrealized gain (loss) on US Treasury securities, net

1,201

1,115

86

(892)

2,093

Unrealized postretirement benefit gain (loss)

0

0

0

0

0

Comprehensive Income

$6,331

$4,837

$1,494

$7,457

($1,126)

Last Updated: December 12, 2019