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Financial Reports

Approved Investment Strategies

Investment Strategies - Second Quarter 2021

Deposit Insurance Fund

Strategy for the 2nd Quarter 2021

Invest up to $16 billion (par value) in AFS securities with maturities between September 30, 2021 and April 1, 2026.

Strategy Changes for the 3rd Quarter 2021

Invest up to $24 billion (par value) in AFS securities with maturities between December 30, 2021 and July 1, 2026.

National Liquidation Fund

Strategy for the 2nd Quarter 2021

Maintain an overnight deposit target floor balance within a range of $50 million to $200 million.

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

Strategy Changes for the 3rd Quarter of 2021

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.

Last Updated: June 22, 2021