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Financial Reports

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

DIF Income Statement - Fourth Quarter 2019

Fund Financial Results ($ in millions)
 

Dec-19

Sep-19

Quarterly Change

Dec-18

Year-Over-Year Change

Income Statement (year-to-date)
Assessments

$4,939

$3,667

$1,272

$9,527

($4,588)

Interest on US Treasury securities

2,117

1,586

531

1,633

484

Other revenue

39

17

22

11

28

Total Revenue

$7,095

$5,270

$1,825

$11,171

$(4,076)

Operating expenses

1,796

1,336

460

1,765

31

Provision for insurance losses

(1,286)

(1,198)

(88)

(563)

(723)

Insurance and other expenses

3

2

1

3

0

Total Expenses and Losses

$513

$140

$373

$1,205

($692)

Net Income

6,582

5,130

1,452

9,966

(3,384)

Unrealized gain (loss) on US Treasury securities, net

1,203

1,201

2

(136)

1,339

Unrealized postretirement benefit gain (loss)

(47)

0

(47)

32

(79)

Comprehensive Income

$7,738

$6,331

$1,407

$9,862

($2,124)

Last Updated: March 17, 2020