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Corporate Fund Financial Results

Last Updated: May 17, 2022

I. Financial Results - First Quarter 2022

Deposit Insurance Fund (DIF)

  • For the first quarter of 2022, the DIF’s comprehensive loss totaled $102 million compared to comprehensive income of $1.5 billion for the same period last year. This year-over-year decline was primarily due to a decline in market value adjustments on UST securities of $1.4 billion.
  • During the first quarter of 2022, the DIF incurred a $1.7 billion unrealized loss on its portfolio of UST securities due to yields rising across all investable maturity sectors of the Treasury yield curve.

Assessments

  • During March, the DIF recognized assessment revenue of $1.8 billion for the estimate of first quarter 2022 insurance coverage. Additionally, the DIF recognized a $120 million adjustment for higher-than-estimated collections for the fourth quarter 2021 insurance coverage, which increased assessment revenue.
  • On March 30, 2022, the FDIC collected $1.8 billion in DIF assessments for fourth quarter 2021 insurance coverage.