Investment Strategies - Fourth Quarter 2024
Deposit Insurance Fund
Strategy for the 4th Quarter 2024
Purchase up to $30 billion (par value) short- term Treasury Securities with maturities between 6-months and 2-years based on shape and slope of the yield curve.
Strategy Changes for the 1st Quarter 2025
Purchase up to $25 billion (par value) short- term Treasury Securities with maturities between 6-months and 3-years based on shape and slope of the yield curve. Invest $12.5 billion between the 2-year and 3-year maturity.
National Liquidation Fund
Strategy for the 4th Quarter 2024
Maintain a minimum balance of $0.25 billion in the FHLBNY overnight account. Invest excess funds in Government MMFs and agency discount notes of less than 12-month maturities.
No strategy changes for the 1st Quarter of 2025
Maintain a minimum balance of $0.25 billion in the FHLBNY overnight account. Invest excess funds in Government MMFs and agency discount notes of less than 12-month maturities.