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Financial Reports

Chief Financial Officer's (CFO) Report to the Board

Investment Strategies - Third Quarter 2020

Deposit Insurance Fund

Strategy for the 3rd Quarter 2020

Invest up to $32 billion (par value) in AFS securities with maturities between December 31, 2020 and July 1, 2025.

Strategy Changes for the 4th Quarter 2020

Invest up to $17 billion (par value) in AFS securities with maturities between March 31, 2021 and October 1, 2025.

National Liquidation Fund

Strategy for the 3rd Quarter 2020

Maintain an overnight deposit target floor balance within a range of $50 million to $200 million.

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

Strategy Changes for the 4th Quarter of 2020

No strategy changes for the fourth quarter of 2020.

Last Updated: December 15, 2020