Investment
Strategies - Fourth Quarter 2010
Deposit
Insurance Fund
Strategy
as of 4th Quarter 2010
Purchase up to $20 billion (par value) of available-for-sale (AFS) securities with maturity dates between January 1, 2011, and December 31, 2011, subject to the following additional restrictions: no more than $15 billion (par value) of such securities shall have maturity dates beyond March 31, 2011; and no more than $10 billion (par value) of such securities shall have maturity dates beyond June 30, 2011.
Strategy
Changes for 1st Quarter 2011
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.
Debt
Guarantee Program
Strategy
as of 4th Quarter 2010
Purchase up to $2 billion (par value) of AFS securities with maturity dates between January 1, 2011, and December 31, 2011.
Strategy
as of 1st Quarter 2011
Purchase up to $3 billion (par value) of AFS securities with maturity dates between April 1, 2011, and December 31, 2013.
National
Liquidation Fund
Strategy
as of 4th Quarter 2010
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
as of 1st 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.
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