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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 - Third Quarter 2011

Deposit Insurance Fund

3rd Quarter 2011 Strategy

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.

Strategy Changes for 4th Quarter 2011

Purchase up to $12 billion (par value) of available-for-sale (AFS) securities with maturity dates between March 31, 2012, and September 30, 2014, subject to the following additional restrictions: no more than $8 billion (par value) of such securities shall have maturity dates beyond September 30, 2012; and no more than $4 billion (par value) of such securities shall have maturity dates beyond September 30, 2013; and no more than $6 billion of such securities shall consist of Treasury Inflation-Protected Securities.

Debt Guarantee Program

3rd Quarter 2011 Strategy

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

Strategy as of 4th Quarter 2011
Purchase up to $3 billion (par value) of AFS securities with maturity dates between March 31, 2012, and September 30, 2014.

National Liquidation Fund

3rd 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 4th Quarter 2011

No strategy changes for the fourth quarter of 2011.



Last Updated 12/05/2011 dofbusinesscenter@fdic.gov

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