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Financial Reports

Approved Investment Strategies

Investment Strategies - First Quarter 2023

Deposit Insurance Fund

Strategy for the 1st Quarter 2023

Invest up to $21 billion (par value) in AFS securities with maturities between June 30, 2023 and January 1, 2028.

Strategy Changes for the 2nd Quarter 2023

Maintain a minimum balance of $8 billion in the overnight account. Excess funds will be used to purchase overnight securities only.

National Liquidation Fund

Strategy for the 1st Quarter 2023

Maintain a minimum of $200 million in the Government Money Market Mutual Fundss and a maximum of $600 million in Agency Discount Notes.

Strategy Changes for the 2nd Quarter of 2023

Maintain a minimum balance of $1.0 billion in the FHLBNY overnight account. Invest excess funds in Government MMFs and agency discount notes of less than 6-month maturities.

Last Updated: July 27, 2023