Approved
Investment Strategies -
Third Quarter 2008
Deposit Insurance
Fund
Strategy
as of 3rd Quarter 2008
Invest all proceeds from assessments, maturing
securities, coupon and other interest payments, and receivership dividends
in overnight investments for potential resolution funding needs.
Strategy
as of 4th Quarter 2008
Allow
for investing in short-term Treasury bills in addition to overnight
investments.
National
Liquidation Fund
Strategy
as of 3rd 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.
