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Financial Reports

Approved Investment Strategies

Investment Strategies - First Quarter 2024

Deposit Insurance Fund

Strategy for the 4th Quarter 2023

FUNDPurchase short- term Treasury Securities with maturities between 6-months and 1-year based on shape and slope of the yield curve.

Strategy Changes for the 2nd Quarter 2024

Purchase short-term Treasury Securities with maturities between 6-months and 1-year based on shape and slope of the yield curve.

National Liquidation Fund

Strategy for the 1st Quarter 2024

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.

Strategy Changes for the 2nd Quarter of 2024

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: June 20, 2024