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Financial Reports

Approved Investment Strategies

Investment Strategies - Fourth Quarter 2021

Deposit Insurance Fund

Strategy for the 4th Quarter 2021

Invest up to $22 billion (par value) in AFS securities with maturities between March 31, 2021 and October 1, 2026.

Strategy Changes for the 1st Quarter 2021

Invest up to $16 billion (par value) in AFS securities with maturities between June 30, 2022 and January 1, 2027.

National Liquidation Fund

Strategy for the 4th Quarter 2021

Maintain an overnight deposit target floor balance within a range of $10 million to $500 million (if required as contingency funding for the DIF).

Strategically invest the remaining funds in the zero- to 12-month maturity sector.

Strategy Changes for the 1st Quarter of 2022

Maintain an overnight deposit target floor balance within a range of $10 million to $100 million.

Strategically invest the remaining funds in the zero- to 12-month maturity sector.

Last Updated: March 29, 2022