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Chief Financial Officer's (CFO) Report to the Board

Investment Strategies - Third Quarter 2017

Deposit Insurance Fund

Strategy for the 3rd Quarter 2017

Purchase up to $13 billion (par value) of Treasury securities with maturity dates between December 31, 2017, and December 31, 2022, subject to the following additional provisions: all newly purchased securities will be designated as AFS; no more than $2 billion (adjusted par value) of such securities shall consist of TIPS; and target at least $4 billion (par value) of newly purchased securities maturing between July 1, 2020, and December 31, 2022.

Strategy Changes for the 4th Quarter 2017

Purchase up to $11 billion (par value) of Treasury securities with maturity dates between March 31, 2018, and December 31, 2022, subject to the following additional provisions: all newly purchased securities will be designated as AFS; no more than $2 billion (adjusted par value) of such securities shall consist of TIPS; and target at least $4 billion (par value) of newly purchased securities maturing in 2021or 2022.

National Liquidation Fund

Strategy for 3rd Quarter 2017

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 4th Quarter 2017

No strategy changes for the fourth quarter of 2017.