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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

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Investment Strategies - Fourth Quarter 2013

Deposit Insurance Fund

Strategy for the 4th Quarter 2013

Purchase up to $14 billion (par value) of Treasury securities with maturity dates between March 31, 2014, and December 31, 2018, subject to the following additional provisions: all newly purchased securities will be designated as available-for-sale (AFS); and no more than $3 billion (adjusted par value) of such securities shall consist of Treasury Inflation-Protected Securities (TIPS).

Strategy Changes for 1st Quarter 2014

Purchase up to $10 billion (par value) of Treasury securities with maturity dates between June 30, 2014, and March 31, 2019, subject to the following additional provisions: all newly purchased securities will be designated as available-for-sale (AFS); and no more than $3 billion (adjusted par value) of such securities shall consist of Treasury Inflation-Protected Securities (TIPS).

National Liquidation Fund

Strategy for 4th Quarter 2013

Maintain an overnight deposit target floor balance within a range of $100 million to $300 million.

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

Strategy Changes for 1st Quarter 2014

No strategy changes for the first quarter of 2014.



Last Updated 03/28/2014 dofbusinesscenter@fdic.gov

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