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Financial Reports

Approved Investment Strategies

Investment Strategies - Fourth Quarter 2023

Deposit Insurance Fund

Strategy for the 4th Quarter 2023

Purchase overnight securities only. Sell, if needed, with regard to the shape and slope of the yield curve.

Strategy Changes for the 1st Quarter 2024

Purchase short-term Treasury Securities with maturities between 6-months and 1-year based on shape and slope of the yield curve.

National Liquidation Fund

Strategy for the 4th Quarter 2023

Maintain a minimum balance of $0.25 billion in the FHLBNY overnight account. Invest excess funds in Government MMFs and agency discount notes of less than 6-month maturities.

Strategy Changes for the 1st Quarter of 2024

Maintain a minimum balance of $0.25 billion in the FHLBNY overnight account. Invest excess funds in Government MMFs and agency discount notes of less than 6-month maturities.

Last Updated: March 21, 2024