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Financial Reports

DIF Balance Sheet

DIF Balance Sheet - Second Quarter 2021

Fund Financial Results ($ in millions)
Balance Sheet
Jun-21 Mar-21 Quarterly Change Jun-20 Year-Over-Year Change
Cash and cash equivalents $5,361 $4,895 $466 $5,144 217
Investment in US Treasury securities 111,991 110,680 1,311 105,024 6,967
Assessments receivable 1,755 1,941 (186) 1,632 123
Interest receivable on investments and other asses, net 832 969 (137) 1,369 (537)
Receivables from resolutions, net 908 1,220 (312) 1,860 (952)
Property and equipment, net 320 321 (1) 320 0
Operating lease right-of-use assets 100 110 (10) 118 (18)
Total Assets $121,267 $120,136 $1,131 $115,467 $5,800
Accounts payable and other liabilities 235 255 (20) 221 14
Operating lease liabilities 107 117 (10) 127 (20)
Liabilities due to resolutions 7 1 6 73 (66)
Postretirement benefit liability 336 336 0 289 47
Contingent liabilty for anticipated failures 35 65 (30) 74 (39)
Contingent liabilty for guarantee payments and litigaton losses 0 0 0 32 (32)
Total Liabilities $720 $774 ($54) $816 ($96)
FYI: Unrealized gain (loss) on US Treasury securities, net 552 785 (233) 1,654 (1,102) 
FYI: Unrealized postretirement benefit (loss) gain (98) (98) 0 (61) (37)
Fund Balance $120,547 $119,362 $1,185 $114,651 $5,896

Investment Portfolio Maturity Timeline

Investment Portfolio Maturity Timeline (dollars in millions)
  Overnights 2021 2022 2023 2024 2025
Investments Balance $5,353 $32,300 $37,400 $29,450 $7,900 $2,000

  • Nearly 30% of the DIF investment portfolio is expected to mature before year-end.
  • The dollar volume of maturities is approximately equally divided between the third and fourth quarters.
  • These securities are yielding 1.007%, on a weighted average basis.
  • Last Updated: June 22, 2021