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Financial Reports

DIF Income Statement

DIF Income Statement - Second Quarter 2021

Fund Financial Results ($ in millions)
Income Statement (year-to-date)
Jun-21 Mar-21 Quarterly Change Jun-20 Year-Over-Year Change
Assessments $3,451 $1,862 $1,589 $3,162 $289
Interest on US Treasury securities 535 284 251 961 (426)
Other revenue 7 2 5 6 1
Total Revenue $3,993 $2,148 $1,845 $4,129 ($136)
Operating expenses 920 454 466 925 (5)
Provision for insurance losses (99) (57) (42) (35) (64)
Insurance and other expenses 4 1 3 2 2
Total Expenses and Losses $825 $398 $427 $892 ($67)
Net Income $3,168 $1,750 $1,418 $3,237 ($69)
Unrealized gain (loss) on US Treasury securities, net (518) (285) (233) 1,067 (1,585)
Unrealized postretirement benefit gain (loss) 0 0 0 0 0
Comprehensive Income $2,650 $1,465 $1,185 $4,304 ($1,654)

Last Updated: June 22, 2021