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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Chief Financial Officer's (CFO) Report to the Board Home
Executive Summary

   •  Summary Trends and Results
I. Corporate Fund Financial Results

   •  DIF Balance Sheet
   •  DIF Income Statement
   •  DIF Statements of Cash Flows
   •  FRF Selected Financial Data
II. Investments Results & Prospective Strategies

   •  Deposit Insurance Fund Portfolio Summary
   •  Approved Investment Strategies
III. Budget Results

   •  Budget & Expenditures by Major Expense Categories
   •  Budget & Expenditures by Budget Component, Division & Office
Printable Version

Approved Investment Strategies - Second Quarter 2008

Deposit Insurance Fund
Strategy as of 2nd Quarter 2008

Maintain a $150 million target floor overnight investment balance.

Strategically invest all available funds in excess of the target overnight investment balance, which may include purchasing conventional Treasury securities within the zero- to six-year maturity sector, purchasing Treasury Inflation-Protected Securities (TIPS) within the two- to ten-year maturity sector, and/or purchasing callable Treasury securities, subject to the following limitations:
  • All newly purchased Treasury securities shall be designated available-for-sale (AFS).
  • Newly purchased AFS conventional Treasury securities should have maturities of six years or less.

Increase the portfolio's primary reserve balance to the maximum extent possible.

Strategy Changes for 3rd Quarter 2008

Invest all proceeds from assessments, maturing securities, coupon and other interest payments, and receivership dividends in overnight investments for potential resolution funding needs.

National Liquidation Fund

Strategy as of 2nd Quarter 2008

Maintain a target overnight investment balance between $20 million and $25 million.

Strategically invest the remaining funds in the zero- to 12-month maturity sector.

Strategy Changes for 3rd Quarter 2008

No changes in strategy

 


Last Updated 09/16/2011 dofbusinesscenter@fdic.gov