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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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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.




Last Updated 06/22/2009 dofbusinesscenter@fdic.gov

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