Investment Strategies - First Quarter 2021
Deposit Insurance Fund
Strategy for the 1st Quarter 2021
Invest up to $26 billion (par value) in AFS securities with maturities between June 30, 2021 and January 1, 2026.
Strategy Changes for the 2nd Quarter 2021
Invest up to $16 billion (par value) in AFS securities with maturities between September 30, 2021 and April 1, 2026.
National Liquidation Fund
Strategy for the 1st Quarter 2021
Maintain an overnight deposit target floor balance within a range of $50 million to $200 million.
Strategically invest the remaining funds in the zero- to 12-month maturity sector.
Strategy Changes for the 2nd Quarter of 2021
No strategy changes for the second quarter of 2021.