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Financial Reports

Approved Investment Strategies

Investment Strategies - Third Quarter 2022

Deposit Insurance Fund

Strategy for the 3^rd Quarter 2022

Invest up to $28 billion (par value) in AFS securities with maturities between December 31, 2022 and July 1, 2027.

Strategy Changes for the 4^th Quarter 2022

Invest up to $23 billion (par value) in AFS securities with maturities between March 31, 2023 and October 1, 2027.

National Liquidation Fund

Strategy for the 3^rd Quarter 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.

Strategy Changes for the 4^th Quarter of 2022

Maintain a minimum of $200 million in the Government MMMFs and a maximum of $600 million in Agency Discount Notes.

Last Updated: December 15, 2022