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Financial Reports

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

DIF Income Statement - Second Quarter 2020

Fund Financial Results ($ in millions)

 


Jun-20


Mar-20

Quarterly
Change


Jun-19

Year-Over-Year
Change

Income Statement (year-to-date)
Assessments

$3,162

$1,372

$1,790

$2,556

$606

Interest on US Treasury securities

961

507

454

1,042

(81)

Other revenue

6

3

3

12

(6)

Total Revenue

$4,129

$1,882

$2,247

$3,610

$519

Operating expenses

925

460

465

893

32

Provision for insurance losses

(35)

12

(47)

(1,006)

971

Insurance and other expenses

2

1

1

1

1

Total Expenses and Losses

$892

$473

$419

($112)

$1,004

Net Income

$3,237

$1,409

$1,828

$3,722

($485)

Unrealized gain (loss) on US Treasury securities, net

1,067

1,450

(383)

1,115

(48)

Unrealized postretirement benefit gain (loss)

0

0

0

0

0

Comprehensive Income

$4,304

$2,859

$1,445

$4,837

($533)

Last Updated: September 15, 2020