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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 - Fourth Quarter 2011

Deposit Insurance Fund

4th Quarter 2011 Strategy

Purchase up to $12 billion (par value) of available-for-sale (AFS) securities with maturity dates between March 31, 2012, and September 30, 2014, subject to the following additional restrictions: no more than $8 billion (par value) of such securities shall have maturity dates beyond September 30, 2012; and no more than $4 billion (par value) of such securities shall have maturity dates beyond September 30, 2013; and no more than $6 billion of such securities shall consist of Treasury Inflation-Protected Securities.

Strategy Changes for 1st Quarter 2012

Purchase up to $6 billion (par value) of available-for-sale (AFS) securities with maturity dates between June 30, 2012, and December 31, 2014, subject to the following additional restrictions: no more than $4 billion (par value) of such securities shall have maturity dates beyond December 31, 2012; and no more than $2 billion (par value) of such securities shall have maturity dates beyond December 31, 2013; and no more than $3 billion of such securities shall consist of Treasury Inflation-Protected Securities.

Debt Guarantee Program

4th Quarter 2011 Strategy

Purchase up to $3 billion (par value) of AFS securities with maturity dates between March 31, 2012, and September 30, 2014.

Strategy 1st Quarter 2012
Purchase up to $2 billion (par value) of AFS securities with maturity dates between June 30, 2012, and December 31, 2014.

National Liquidation Fund

4th Quarter 2011 Strategy

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 1st Quarter 2012

No strategy changes for the First Quarter of 2012.



Last Updated 12/05/2011 dofbusinesscenter@fdic.gov

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