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Financial Reports

Investments Results & Prospective Strategies

II. Investments Results - Third Quarter 2023

DIF Investment Portfolio

  • On September 30, 2023, the total liquidity (also total market value) of the DIF investment portfolio stood at $82.76 billion, up $3.71 billion from its June 30, 2023, balance of $79.05 billion. During the quarter, deposit insurance assessment collections, interest revenue and receivership dividends exceeded resolution-related outlays and operating expenses.
  • On September 30, 2023, the DIF investment portfolio’s yield was 4.689 percent, up 64 basis points from its 4.046 percent yield on June 30, 2023.
  • In accordance with the approved third quarter 2023 DIF portfolio investment strategy, staff invested in overnight securities only.

Last Updated: December 21, 2023