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Corporate Fund Financial Results

Last Updated: September 27, 2022

I. Financial Results - Second Quarter 2022

Deposit Insurance Fund (DIF)

  • For the six months ending June 30, 2022, the DIF’s comprehensive income totaled $1.3 billion compared to $2.7 billion for the same period last year, a decrease of $1.4 billion.  While assessment revenue increased year-over-year by $573 million, this was more than offset by a $1.7 billion increase in the unrealized loss on UST securities.
  • During the first half of 2022, the DIF incurred a $2.2 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 June, the DIF recognized assessment revenue of $1.969 billion for the estimate of second quarter 2022 insurance coverage. Additionally, the DIF recognized a $117 million adjustment for higher-than-estimated collections for the first quarter 2022 insurance coverage, which increased assessment revenue.
  • On June 30, 2022, the FDIC collected $1.9 billion in DIF assessments for first quarter 2022 insurance coverage.