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 - Second Quarter 2022

DIF Investment Portfolio

  • On June 30, 2022, the total liquidity (also total market value) of the DIF investment portfolio stood at $122.02 billion, up $1.25 billion from its March 31, 2022, balance of $120.77 billion.  During the quarter, interest revenue, receivership dividends, and deposit insurance assessment collections exceeded resolution-related outlays and operating expenses.
  • On June 30, 2022, the DIF investment portfolio’s yield was 0.821 percent, up 18 basis points from its 0.641 percent yield on March 31, 2022.  The new Treasury securities purchased during the second quarter of the year had higher yields than securities purchased in the previous quarter.
  • In accordance with the approved second quarter 2022 DIF portfolio investment strategy, staff purchased a total of 12 conventional Treasury securities.  The 12 securities had a total par value of $9.50 billion, a weighted average yield of 2.670 percent, and a weighted average maturity of 2.28 years.

Last Updated: September 27, 2022