Skip to main content
U.S. flag
An official website of the United States government
Dot gov
The .gov means it’s official. 
Federal government websites often end in .gov or .mil. Before sharing sensitive information, make sure you’re on a federal government site.
Https
The site is secure. 
The https:// ensures that you are connecting to the official website and that any information you provide is encrypted and transmitted securely.
Financial Reports

Investments Results & Prospective Strategies

II. Investments Results - Fourth Quarter 2022

DIF Investment Portfolio

  • On December 31, 2022, the total liquidity (also total market value) of the DIF investment portfolio stood at $125.7 billion, up $2.7 billion from its September 30, 2022, balance of $123.0 billion.  During the quarter, interest revenue, receivership dividends, and deposit insurance assessment collections exceeded resolution-related outlays and operating expenses.
  • On December 31, 2022, the DIF investment portfolio’s yield was 1.865 percent, up 51 basis points from its 1.351 percent yield on September 30, 2022.  The new Treasury securities purchased during the fourth quarter of the year had higher yields than securities purchased in the previous quarter.
  • In accordance with the approved fourth quarter 2022 DIF portfolio investment strategy, staff purchased 16 conventional Treasury securities with a total par value of $17.5 billion, a weighted average yield of 4.311 percent, and a weighted average maturity of 2.55 years.

Last Updated: April 3, 2023