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Approved Investment Strategies -
Fourth Quarter 2008
Deposit
Insurance Fund
Strategy
as of 4th Quarter 2008
Invest
all proceeds from deposit insurance assessments, 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 1st Quarter 2009
No
changes in strategy.
Debt
Guarantee Program
Strategy
as of 4th Quarter 2008
Invest all debt guarantee fee proceeds in overnight investments and/or in
short-term Treasury bills.
Strategy
Changes for 1 st 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 June 30, 2012.
National
Liquidation Fund
Strategy
as of 4th 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 1st Quarter 2009
No changes in strategy
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