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Financial Reports

Approved Investment Strategies

Investment Strategies - Fourth Quarter 2022

Deposit Insurance Fund

Strategy for the 4th Quarter 2022

Invest up to $23 billion (par value) in AFS securities with maturities between March 31, 2023 and October 1, 2027.

Strategy Changes for the 1st Quarter 2023

Invest up to $21 billion (par value) in AFS securities with maturities between June 30, 2023 and January 1, 2028.

National Liquidation Fund

Strategy for the 4th Quarter 2022

Maintain a minimum of $200 million in the Government Money Market Mutual Fundss and a maximum of $600 million in Agency Discount Notes.

Strategy Changes for the 1st Quarter of 2023

No strategy changes for the first quarter of 2023.

Last Updated: April 3, 2023