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Financial Reports

Approved Investment Strategies

Investment Strategies - Fourth Quarter 2020

Deposit Insurance Fund

Strategy for the 4^th Quarter 2020

Invest up to $17 billion (par value) in AFS securities with maturities between March 31, 2021 and October 1, 2025.

Strategy Changes for the 1^st Quarter 2021

Invest up to $26 billion (par value) in AFS securities with maturities between June 30, 2021 and January 1, 2026.

National Liquidation Fund

Strategy for the 4^th Quarter 2020

Maintain an overnight deposit target floor balance within a range of $50 million to $200 million.

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

Strategy Changes for the 1^st Quarter of 2021

No strategy changes for the first quarter of 2021.

Last Updated: March 22, 2021