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Financial Reports

Investments Results & Prospective Strategies

II. Investments Results - First Quarter 2023

DIF Investment Portfolio

  • On March 31, 2023, the total liquidity (also total market value) of the DIF investment portfolio stood at $100.19 billion, down $25.52 billion from its December 31, 2022, balance of $125.71 billion. During the quarter, resolution-related outlays and operating expenses exceeded deposit insurance assessment collections, interest revenue and receivership dividends.
  • On March 31, 2023, the DIF investment portfolio’s yield was 3.163 percent, up 130 basis points from its 1.865 percent yield on December 31, 2022.
  • In accordance with the approved first quarter 2023 DIF portfolio investment strategy, staff purchased 14 conventional Treasury securities with a total par value of $13.5 billion, a weighted average yield of 4.279 percent, and a weighted average maturity of 2.90 years.
  • Staff sold 30 conventional Treasury securities with a total par value of $39.6 billion and realized a loss of $1.67 billion.

Last Updated: July 27, 2023