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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

301 Moved Permanently

301 Moved Permanently


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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.




Last Updated 06/10/2011 dofbusinesscenter@fdic.gov

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