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DIF Income Statement

Last Updated: May 17, 2022

DIF Income Statement - First Quarter 2022

Fund Financial Results ($ in millions)
Income Statement (year-to-date)
Mar-22 Dec-21 Mar-21 Year-Over-Year Change
Assessments $1,938 $7,080 $1,862 $76
Interest on U.S. Treasury securities 191 953 284 (93)
Return of unclaimed insured deposits 6 103 0 6
Other revenue 2 17 2 0
Total Revenue $2,137 $8,153 $2,148 ($11)
Operating expenses 453 1,843 454 (1)
Provision for insurance losses 100 (144) (57) 157
Insurance and other expenses 0 6 1 (1)
Total Expenses and Losses $553 $1,705 $398 $155
Net Income $1,584 $6,448 $1,750 ($166)
Unrealized gain (loss) on U.S. Treasury securities,net (1,686) (1,219) (285) (1,401)
Unrealized postretirement benefit gain (loss) 0 15 0 0
Comprehensive Income ($102) $5,244 $1,465 ($1,567)