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Financial Reports

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)

Last Updated: September 27, 2022