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Financial Reports

Approved Investment Strategies

Investment Strategies - Second Quarter 2023

Deposit Insurance Fund

Strategy 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.

Strategy Changes for the 3rd 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 2nd Quarter 2023

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

Strategy Changes for the 3rd Quarter of 2023

Maintain a minimum balance of $0.25 billion in the FHLBNY overnight account. Invest excess funds in Government MMFs and agency discount notes of less than 6-month maturities.

Last Updated: October 26, 2023