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Financial Reports

Approved Investment Strategies

Investment Strategies - Second Quarter 2022

Deposit Insurance Fund

Strategy for the 2nd Quarter 2022

Invest up to $15 billion (par value) in AFS securities with maturities between September 30, 2022 and April 1, 2027.

Strategy Changes for the 3rd Quarter 2022

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

National Liquidation Fund

Strategy for the 2nd 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 3rd Quarter of 2022

No strategy changes for the third quarter of 2022.

Last Updated: September 27, 2022