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Financial Reports

Chief Financial Officer's (CFO) Report to the Board

Investment Strategies - Second Quarter 2020

Deposit Insurance Fund

Strategy for the 2nd Quarter 2020

Invest up to $18 billion (par value) in AFS securities with maturities between September 30, 2020 and December 31, 2024.

Strategy Changes for the 3rd Quarter 2020

Invest up to $32 billion (par value) in AFS securities with maturities between December 31, 2020 and July 1, 2025.

National Liquidation Fund

Strategy for the 2nd Quarter 2020

Maintain an overnight deposit target floor balance within a range of $100 million to $300 million.

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

Strategy Changes for the 3rd Quarter of 2020

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

Last Updated: September 15, 2020