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Federal Deposit
Insurance Corporation

Each depositor insured to at least $250,000 per insured bank



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

301 Moved Permanently

301 Moved Permanently


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Investment Strategies - Third Quarter 2009

Deposit Insurance Fund

Strategy as of 3rd Quarter 2009

Invest all proceeds from deposit insurance assessments, Temporary Liquidity Guarantee Program surcharges, maturing securities, coupon and other interest payments, and receivership dividends in overnight investments and/or in short-term Treasury bills in anticipation of using such funds for resolution activities.

Strategy Changes for 4th Quarter 2009

No changes in strategy.

Debt Guarantee Program
Other Systemic Risk Reserves

Strategy as of 3rd Quarter 2009

Strategically invest all available funds in overnight investments and/or in conventional or callable Treasury securities with effective maturity dates not to exceed December 31, 2012.

Strategy Changes for 4th Quarter 2009

For the Debt Guarantee Program, in anticipation of potentially using these funds on an as-needed basis to fund DIF resolutions, all funds will be invested in overnight investments and/or short-term Treasury bills. For the Other Systemic Risk Reserves, there are no changes in strategy.

National Liquidation Fund

Strategy as of 3rd Quarter 2009

Maintain a target overnight investment balance between $15 million and $25 million.

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

Strategy Changes for 4th Quarter 2009

No changes in strategy.




Last Updated 12/10/2009 dofbusinesscenter@fdic.gov

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