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Chief Financial Officer's (CFO) Report to the Board

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Chief Financial Officer's (CFO) Report to the Board Home
Executive Summary

   •  Summary Trends and Results
I. Corporate Fund Financial Results
   •  DIF Balance Sheet
   •  DIF Income Statement
   •  DIF Statements of Cash Flows
   •  Selected Financial Data
II. Investments Results & Prospective Strategies
   •  Deposit Insurance Fund Portfolio Summary
   •  Approved Investment Strategies
III. Budget Results
   •  Budget & Expenditures by Major Expense Categories
   •  Budget & Expenditures by Budget Component, Division & Office
Printable Version
Approved Investment Strategies - Third Quarter 2008

Deposit Insurance Fund
Strategy as of 3rd Quarter 2008

Invest all proceeds from assessments, maturing securities, coupon and other interest payments, and receivership dividends in overnight investments for potential resolution funding needs.

Strategy as of 4th Quarter 2008

Allow for investing in short-term Treasury bills in addition to overnight investments.

National Liquidation Fund

Strategy as of 3rd Quarter 2008

Maintain a target overnight investment balance between $20 million and $25 million.

Strategically invest the remaining funds in the zero- to 12-month maturity sector.

 Strategy Changes for 4th Quarter 2008

No changes in strategy

 


Last Updated 12/15/2008 dofbusinesscenter@fdic.gov

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