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Financial Reports

Approved Investment Strategies

Investment Strategies - Third Quarter 2021

Deposit Insurance Fund

Strategy for the 3rd Quarter 2021

Invest up to $24 billion (par value) in AFS securities with maturities between December 30, 2021 and July 1, 2026.

Strategy Changes 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.

National Liquidation Fund

Strategy for the 3rd Quarter 2021

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 4th Quarter of 2021

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

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

Last Updated: December 16, 2021