Approved
Investment Strategies - First Quarter 2009
Deposit
Insurance Fund
Strategy
as of 1st Quarter 2009
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 2nd Quarter 2009
No
changes in strategy.
Debt
Guarantee Program
Other
Guarantee Systemic Risk Reserves
Strategy
as of 1st Quarter 2009
For the Debt Guarantee Program portfolio, 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. (Other
Systemic Risk Reserves were invested solely in overnight investments.)
Strategy
Changes for 2nd 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 .
National
Liquidation Fund
Strategy
as of 1st Quarter 2009
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 2nd Quarter 2009
Maintain an overnight deposit balance within a target range of $15 million
to $25 million.
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