DIF Income Statement

DIF Income Statement - Second Quarter 2022

Fund Financial Results ($ in millions)

Income Statement (year-to-date)
	Jun-22	Mar-22	Quarterly Change	Jun-21	Year-Over-Year Change
Assessments	$4,024	$1,938	$2,086	$3,451	$573
Interest on U.S. Treasury securities	416	191	225	535	(119)
Return of unclaimed insured deposits	32	6	26	0	32
Other revenue	5	2	3	7	(2)
Total Revenue	$4,477	$2,137	$2,340	$3,993	$484
Operating expenses	912	453	459	920	(8)
Provision for insurance losses	14	100	(86)	(99)	113
Insurance and other expenses	1	0	1	4	(3)
Total Expenses and Losses	$927	$553	$374	$825	$102
Net Income	$3,550	$1,584	$1,966	$3,168	$382
Unrealized gain (loss) on U.S. Treasury securities,net	(2,233)	(1,686)	(547)	(518)	(1,715)
Unrealized postretirement benefit gain (loss)	0	0	0	0	0
Comprehensive Income	$1,317	($102)	$1,419	$2,650	($1,333)