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Financial Reports

Investments Results & Prospective Strategies

II. Investments Results - First Quarter 2024

DIF Investment Portfolio

  • On March 31, 2024, the total liquidity (also total market value) of the DIF investment portfolio stood at $71.08 billion, up $47.24 billion from its December 31, 2023, balance of $23.84 billion. During the quarter, resolution-related outlays and operating expenses were less than deposit insurance assessment collections, interest revenue and receivership dividends.
  • On March 31, 2024, the DIF investment portfolio’s yield was 5.377 percent, up 72 basis points from its 4.659 percent yield on December 31, 2023.
  • In accordance with the approved first quarter 2024 DIF portfolio investment strategy, staff invested in overnight securities only.

Last Updated: June 20, 2024