DIF Income Statement

DIF Income Statement - First Quarter 2023

Fund Financial Results ($ in millions)

Income Statement (year-to-date)
	Mar-23	Dec-22	Quarterly Change	Mar-22	Year-Over-Year Change
Assessments	$3,306	$8,311		$1,938	$1,368
Interest on U.S. Treasury securities	661	1,246		191	470
Return of unclaimed insured deposits	14	38		6	8
Other revenue	3	12		2	1
Total Revenue	$3,984	$9,607		$2,137	$1,847
Operating expenses	508	1,883		453	55
Provision for insurance losses	16,402	(83)		100	16,302
Insurance and other expenses	5	4		0	5
Realized loss on sale of investments	1,666	0		0	1,666
Total Expenses and Losses	$18,581	$1,804		$553	$18,028
Net Income	($14,597)	$7,803		$1,584	($16,181)
Unrealized gain (loss) on U.S. Treasury securities,net	2,450	(2,836)		(1,686)	4,136
Unrealized postretirement benefit gain (loss)	0	110		0	0
Comprehensive Income	($12,147)	$5,077		($102)	($12,045)