Investment
Strategies - First Quarter 2011
Deposit
Insurance Fund
1st Quarter 2011 Strategy
Purchase up to $20 billion (par value) of available-for-sale (AFS) securities with maturity dates between April 1, 2011, and December 31, 2013, subject to the following additional restrictions: no more than $15 billion (par value) of such securities shall have maturity dates beyond September 30, 2011; and no more than $10 billion (par value) of such securities shall have maturity dates beyond March 31, 2012.
Strategy
Changes for 2nd Quarter 2011
Purchase up to $20 billion (par value) of available-for-sale (AFS) securities with maturity dates between September 30, 2011 and March 31, 2014, subject to the following additional restrictions: no more than $15 billion (par value) of such securities shall have maturity dates beyond March 31, 2012; and no more than $10 billion (par value) of such securities shall have maturity dates beyond March 31, 2013.
Debt
Guarantee Program
1st Quarter 2011 Strategy
Purchase up to $3 billion (par value) of AFS securities with maturity dates between April 1, 2011, and December 31, 2013.
Strategy
as of 2nd Quarter 2011
Purchase up to $3 billion (par value) of AFS securities with maturity dates between September 30, 2011 and March 31, 2014.
National
Liquidation Fund
1st 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 2nd Quarter 2011
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.
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