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Fund Financial Results

Last Updated: March 21, 2024

Selected Financial Data - Fourth Quarter 2023

 
Receivership Selected Statistics December 2023 vs. December 2022
$ in millions DIF FRF ALL FUNDS
  Dec 23 Dec 22 Change Dec 23 Dec 22 Change Dec 23 Dec 22 Change
Total Receiverships 74 132 (58) 0 0 0 74 132 (58)
Assets in Liquidation $84,641 $38 $84,603 $0 $0 $0 $84,641 $38 $84,603
YTD Collections $206,126 $145 $205,981 $0 $0 $0 $206,126 $145 $205,981
YTD Dividend/Other Pmts - Cash $43,143 $470 $42,673 $0 $0 $0 $43,143 $470 $42,673


DIF Operating Cash Flows ($ in millions)

Cash and Investments decreased by $101.2 billion from $125.0 billion at year-end 2022 to $23.8 billion at December 31, 2023. The decrease was primarily due to resolution-related outlays, which far exceeded recoveries from resolutions and assessment collections.

DIF Operating Cash Flows
(dollars in millions)
Cash Investments Inflow Outflow
2019 $106,063 $8,771 $2,006
2020 $113,775 $11,576 $2,075
2021 $120,114 $11,957 $1,798
2022 $125,041 $11,499 $1,811
2023 $23,802 $17,570 $120,055