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Financial Reports

DIF Income Statement

DIF Income Statement - First Quarter 2021

Fund Financial Results ($ in millions)
Income Statement (year-to-date)
Mar-21 Dec-20 Mar-20 Year-Over-Year Change
Assessments $1,862 $7,093 $1,372 $490
Interest on US Treasury securities 284 1,683 507 (223)
Other revenue 2 20 3 (1)
Total Revenue $2,148 $8,796 $1,882 $266
Operating expenses 454 1,846 460 (6)
Provision for insurance losses (57) (157) 12 (69)
Insurance and other expenses 1 3 1 0
Total Expenses and Losses $398 $1,692 $473 ($75)
Net Income $1,750 $7,104 $1,409 $341
Unrealized gain (loss) on US Treasury securities, net (285) 483 1,450 (1,735)
Postretirement benefit liability 0 (37) 0 0
Comprehensive Income $1,465 $7,550 $2,859 ($1,394)

Last Updated: June 22, 2021