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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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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.



Last Updated 03/10/2011 dofbusinesscenter@fdic.gov

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