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Investment
Strategies - Second Quarter 2010
Deposit
Insurance Fund
Strategy
as of 2nd Quarter 2010
Purchase up to $15
billion (par value) of available-for-sale (AFS) securities
with maturity dates between July 1, 2010, and
March 31, 2011, subject to the following additional restrictions:
no more than $10 billion (par value) of such securities shall
have maturity dates beyond September 30, 2010; and no more than
$5 billion (par value) of such securities shall have maturity
dates beyond December 31, 2010.
Strategy
Changes for 3rd Quarter 2010
Purchase
up to $15 billion (par value) of available-for-sale (AFS) securities
with maturity dates between October 1, 2010, and June 30, 2011,
subject to the following additional restrictions: no more than
$10 billion (par value) of such securities shall have maturity
dates beyond December 31, 2010; and no more than $3 billion
(par value) of such securities shall have maturity dates beyond
March 31, 2011.
Debt
Guarantee Program
Strategy
as of 2nd Quarter 2010
Purchase up to $2 billion
(par value) of AFS securities with maturity dates between July 1,
2010, and March 31, 2011.
Strategy
as of 3rd Quarter 2010
Purchase up to $2 billion (par value) of AFS securities with maturity
dates between October 1, 2010, and June 30, 2011.
National
Liquidation Fund
Strategy
as of 2nd Quarter 2010
Maintain an overnight deposit target floor balance within a range of $15
million to $25 million. Strategically
invest the remaining funds in the zero- to 12-month maturity
sector.
Strategy Changes for 3rd Quarter 2010
No changes to strategy.
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