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Financial Reports

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

Investment Strategies - Fourth Quarter 2019

Deposit Insurance Fund

Strategy for the 4^th Quarter 2019

Invest up to $19 billion (par value) in AFS securities with maturities between March 31, 2020 and December 31, 2024.

Strategy Changes for the 1^st Quarter 2020

Invest up to $13 billion (par value) in AFS securities with maturities between June 30, 2020 and December 31, 2024.

National Liquidation Fund

Strategy for the 4^th Quarter 2019

Maintain an overnight deposit target floor balance within a range of $100 million to $300 million.

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

Strategy Changes for the 1^st Quarter of 2020

No strategy changes for the first quarter of 2020.

Last Updated: March 17, 2020