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Financial Reports

Approved Investment Strategies

Investment Strategies - Third Quarter 2022

Deposit Insurance Fund

Strategy for the 3rd Quarter 2022

Invest up to $28 billion (par value) in AFS securities with maturities between December 31, 2022 and July 1, 2027.

Strategy Changes 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.

National Liquidation Fund

Strategy for the 3rd Quarter 2022

Maintain an overnight deposit target floor balance within a range of $10 million to $100 million.

Strategically invest the remaining funds in the zero- to 12-month maturity sector.

Strategy Changes for the 4th Quarter of 2022

Maintain a minimum of $200 million in the Government MMMFs and a maximum of $600 million in Agency Discount Notes.

Last Updated: December 15, 2022