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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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Investment Strategies - Third Quarter 2015

Deposit Insurance Fund

Strategy for the 3rd Quarter 2015

Purchase up to $11 billion (par value) of Treasury securities with maturity dates between December 31, 2015, and December 31, 2020, subject to the following additional provisions: all newly purchased securities will be designated as available-for-sale (AFS); and no more than $2 billion (adjusted par value) of such securities shall consist of Treasury Inflation-Protected Securities (TIPS).

Strategy Changes for 4th Quarter 2015

Purchase up to $11 billion (par value) of Treasury securities with maturity dates between March 31, 2016, and March 31, 2021, subject to the following additional provisions: all newly purchased securities will be designated as available-for-sale (AFS); and no more than $2 billion (adjusted par value) of such securities shall consist of Treasury Inflation-Protected Securities (TIPS).

National Liquidation Fund

Strategy for 3rd Quarter 2015

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 2015

No strategy changes for the fourth quarter of 2015.



Last Updated 06/18/2015 06/18/2015 dofbusinesscenter@fdic.gov

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