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Financial Reports

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

Investment Strategies - First Quarter 2019

Deposit Insurance Fund

Strategy for the 1st Quarter 2019

Purchase up to $12 billion (par value) of Treasury securities with maturity dates between June 30, 2019, and December 31, 2023, subject to the following additional provisions: all newly purchased securities will be designated as AFS; no more than $2 billion (adjusted par value) of such securities shall consist of TIPS; and no "soft target" minimum investment for newly purchased Treasury securities in the 3- to 5- year maturity sectors.

Strategy Changes for 2nd Quarter 2019

Purchase up to $15 billion (par value) of Treasury securities with maturity dates between September 30, 2019, and December 31, 2023, subject to the following additional provisions: all newly purchased securities will be designated as AFS; no more than $2 billion (adjusted par value) of such securities shall consist of TIPS; and no "soft target" minimum investment for newly purchased Treasury securities in the 3- to 5- year maturity sectors.

National Liquidation Fund

Strategy for 1st 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 2nd Quarter 2019

No strategy changes for the second quarter of 2019.

Last Updated: June 19, 2019