Skip Header

Federal Deposit
Insurance Corporation

Each depositor insured to at least $250,000 per insured bank



Home > About FDIC > Financial Reports > Chief Financial Officer's (CFO) Report to the Board





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

301 Moved Permanently

301 Moved Permanently


openresty

Investment Strategies - Second Quarter 2011

Deposit Insurance Fund

2nd Quarter 2011 Strategy

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.

Strategy Changes for 3rd Quarter 2011

Purchase up to $15 billion (par value) of available-for-sale (AFS) securities with maturity dates between December 31, 2011, and June 30, 2014, subject to the following additional restrictions: no more than $10 billion (par value) of such securities shall have maturity dates beyond June 30, 2012; and no more than $5 billion (par value) of such securities shall have maturity dates beyond June 30, 2013; and no more than $5 billion of such securities shall consist of Treasury Inflation-Protected Securities.

Debt Guarantee Program

2nd Quarter 2011 Strategy

Purchase up to $3 billion (par value) of AFS securities with maturity dates between September 30, 2011, and March 31, 2014.

Strategy as of 3rd Quarter 2011

Purchase up to $2 billion (par value) of AFS securities with maturity dates between December 31, 2011, and June 30, 2014.

National Liquidation Fund

2nd 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 3rd Quarter 2011

No strategy changes for the third quarter of 2011.



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

Skip Footer back to content