Skip to main content
U.S. flag
An official website of the United States government
Dot gov
The .gov means it’s official. 
Federal government websites often end in .gov or .mil. Before sharing sensitive information, make sure you’re on a federal government site.
Https
The site is secure. 
The https:// ensures that you are connecting to the official website and that any information you provide is encrypted and transmitted securely.
Financial Reports

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

II. Investments Results - Fourth Quarter 2019

DIF Investment Portfolio

  • On December 31, 2019, the total liquidity (also total market value) of the DIF investment portfolio stood at $107.0 billion, up $8.1 billion from its December 31, 2018, balance of $99.0 billion. During the year, interest revenue, receivership dividends, and deposit insurance assessment collections far exceeded resolution-related outlays and operating expenses.
  • On December 31, 2019, the DIF investment portfolio’s yield was 1.98 percent, down 7 basis points from its 2.05 percent yield on December 31, 2018. The new Treasury securities purchased during the year had lower yields than the maturing securities’ yields.
  • In accordance with the approved fourth quarter 2019 DIF portfolio investment strategy, staff purchased a total of 11 short-maturity conventional Treasury securities.  The 11 securities had a total par value of $12.0 billion, a weighted average yield of 1.741 percent, and a weighted average maturity of 1.06 years.

Last Updated: March 17, 2020