Approved
Investment Strategies - Second Quarter 2009
Deposit
Insurance Fund
Strategy
as of 2nd Quarter 2009
Invest all proceeds from deposit insurance assessments, Temporary
Liquidity Guarantee Program surcharges, 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 3rd Quarter 2009
No
changes in strategy.
Debt
Guarantee Program
Strategy
as of 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.
Strategy
Changes for 3rd Quarter
2009
No
changes in strategy.
National
Liquidation Fund
Strategy
as of 2nd Quarter 2009
Maintain a target overnight investment balance between $15 million and $25
million.
Strategically
invest the remaining funds in the zero- to 12-month maturity
sector.
Strategy Changes for 3rd Quarter 2009
No changes in strategy.
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