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Financial Reports

DIF Income Statement

DIF Income Statement - Third Quarter 2021

Fund Financial Results ($ in millions)
Income Statement (year-to-date)
Sep-21 Jun-21 Quarterly Change Sep-20 Year-Over-Year Change
Assessments

$5,113

$3,451

$1,662

$5,209

($96)

Interest on U.S. Treasury securities

756

535

221

1,353

(597)

Return of unclaimed insured deposits

60

0

60

0

60

Other revenue

13

7

6

12

1

Total Revenue

$5,942

$3,993

$1,949

$6,574

($632)

Operating expenses

1,368

920

448

1,376

(8)

Provision for insurance losses

(152)

(99)

(53)

(109)

(43)

Insurance and other expenses

5

4

1

3

2

Total Expenses and Losses

$1,221

$825

$396

$1,270

($49)

Net Income

$4,721

$3,168

$1,553

$5,304

($583)

Unrealized gain (loss) on U.S. Treasury securities net

(683)

(518)

(165)

783

(1,466)

Unrealized postretirement benefit gain (loss)

0

0

0

0

0

Comprehensive Income

$4,038

$2,650

$1,388

$6,087

($2,049)

Last Updated: December 16, 2021