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

Investments Results & Prospective Strategies

II. Investments Results - Fourth Quarter 2023

DIF Investment Portfolio

  • On December 31, 2023, the total liquidity (also total market value) of the DIF investment portfolio stood at $23.8 billion, down $58.9 billion from its September 30, 2023, balance of $82.8 billion.  During the quarter, resolution-related outlays and operating expenses exceeded deposit insurance assessment collections, interest revenue and receivership dividends.
  • On December 31, 2023, the DIF investment portfolio’s yield was 4.659 percent, down 3 basis points from its 4.689 percent yield on September 30, 2023.
  • In accordance with the approved fourth quarter 2023 DIF portfolio investment strategy, staff invested in overnight securities only.  Staff sold 32 conventional Treasury securities with a total par value of $35 billion, a weighted average yield of 3.787 percent, and a weighted average maturity of 1.52 years.

Last Updated: March 21, 2024