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Financial Reports

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

DIF Income Statement - Second Quarter 2019

Fund Financial Results ($ in millions)

 

Jun-19

Mar-19

Quarterly Change

Jun-18

Year-Over-Year Change

Income Statement (year-to-date)
Assessments

$2,556

$1,369

$1,187

$5,448

($2,892)

Interest on US Treasury securities

1,042

507

535

719

323

Other revenue

12

2

10

5

7

Total Revenue

$3,610

$1,878

$1,732

$6,172

($2,562)

Operating expenses

893

434

459

878

15

Provision for insurance losses

(1,006)

(396)

(610)

(206)

(800)

Insurance and other expenses

1

0

1

1

0

Total Expenses and Losses

($112)

$38

($150)

$673

($785)

Net Income

3,722

1,840

1,882

5,499

(1,777)

Unrealized gain (loss) on US Treasury securities, net

1,115

421

694

(658)

1,773

Unrealized postretirement benefit gain (loss)

0

0

0

0

0

Comprehensive Income

$4,837

$2,261

$2,576

$4,841

($4)

Last Updated: September 17, 2019