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Financial Reports

Investments Results & Prospective Strategies

II. Investments Results - Second Quarter 2023

DIF Investment Portfolio

  • On June 30, 2023, the total liquidity (also total market value) of the DIF investment portfolio stood at $79.05 billion, down $21.14 billion from its March 31, 2023, balance of $100.19 billion. During the quarter, resolution-related outlays and operating expenses exceeded deposit insurance assessment collections, interest revenue, and receivership dividends.
  • On June 30, 2023, the DIF investment portfolio’s yield was 4.046 percent, up 88 basis points from its 3.163 percent yield on March 31, 2023.
  • In accordance with the approved second quarter 2023 DIF portfolio investment strategy, staff Invested in overnight securities only.
  • Staff sold nine conventional Treasury securities with a total par value of $8.5 billion and a realized gain of $95.7 million.

Last Updated: October 26, 2023