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Financial Reports

DIF Income Statement

DIF Income Statement - First Quarter 2022

Fund Financial Results ($ in millions)
Income Statement (year-to-date)
Mar-22 Dec-21 Mar-21 Year-Over-Year Change
Assessments

$1,938

$7,080

$1,862

$76
Interest on U.S. Treasury securities

191

953

284

(93)
Return of unclaimed insured deposits

6

103

0

6
Other revenue

2

17

2

0
Total Revenue

$2,137

$8,153

$2,148

($11)
Operating expenses

453

1,843

454

(1)
Provision for insurance losses

100

(144)

(57)

157
Insurance and other expenses

0

6

1

(1)
Total Expenses and Losses

$553

$1,705

$398

$155
Net Income

$1,584

$6,448

$1,750

($166)
Unrealized gain (loss) on U.S. Treasury securities,net

(1,686)

(1,219)

(285)

(1,401)
Unrealized postretirement benefit gain (loss)

0

15

0

0
Comprehensive Income

($102)

$5,244

$1,465

($1,567)

Last Updated: May 17, 2022