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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 - Fourth Quarter 2008

Deposit Insurance Fund

Strategy as of 4th Quarter 2008

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 1st Quarter 2009

No changes in strategy.

Debt Guarantee Program

Strategy as of 4th Quarter 2008

Invest all debt guarantee fee proceeds in overnight investments and/or in short-term Treasury bills.

Strategy Changes for 1 st 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 June 30, 2012.

National Liquidation Fund

Strategy as of 4th 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.

Strategy Changes for 1st Quarter 2009

No changes in strategy




Last Updated 03/17/2009 dofbusinesscenter@fdic.gov

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