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Financial Reports

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

II. Investments Results - Second Quarter 2019

DIF Investment Portfolio

  • On June 30, 2019, the total liquidity (also total market value) of the DIF investment portfolio stood at $104.0 billion, up $5.0 billion from its December 31, 2018, balance of $99.0 billion.  During the first half of the year, interest revenue, receivership dividends, and deposit insurance assessment collections far exceeded resolution-related outlays and operating expenses.
  • On June 30, 2019, the DIF investment portfolio’s yield was 2.12 percent, up 7 basis points from its 2.05 percent yield on December 31, 2018.  The new Treasury securities purchased during the first half of the year had higher yields than the maturing securities’ yields.
  • In accordance with the approved second quarter 2019 DIF portfolio investment strategy, staff purchased a total of 7 short-maturity conventional Treasury securities, all designated as available-for-sale.  The 7 securities had a total par value of $6.1 billion, a weighted average yield of 2.19 percent, and a weighted average maturity of 0.92 years.

Last Updated: September 17, 2019