Dollars in Millions |
|
2001
|
2000
|
2001
|
2000
|
Revenue |
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Interest on U.S. Treasury obligations |
$  164 |
$ 151 |
$ 164 |
$ 151 |
Assessments |
9 |
4 |
9 |
4 |
Other revenue |
1 |
0 |
1 |
0 |
Total Revenue |
174 |
155 |
174 |
155 |
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Expenses and Losses |
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Operating expenses |
23 |
25 |
23 |
25 |
Provision for insurance losses |
0 |
2 |
0 |
2 |
Other insurance expenses |
0 |
0 |
0 |
0 |
Total Expenses and Losses |
23 |
27 |
23 |
27 |
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Net Income |
151 |
128 |
151 |
128 |
Unrealized gain/(loss) on available-for-sale
securities, net (current period) |
63 |
26 |
63 |
26 |
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Comprehensive Income |
214 |
154 |
214 |
154 |
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Fund Balance - Beginning |
10,759 |
10,281 |
10,759 |
10,281 |
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Fund Balance - Ending |
$10,973 |
$10,435 |
$10,973 |
$10,435 |
|
