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Approved Investment Strategies 0624

Approved Investment Strategies - Second Quarter 2024

Investment Strategies - Second Quarter 2024

Deposit Insurance Fund

Strategy for the 2nd Quarter 2024

Purchase short- term Treasury Securities with maturities between 6-months and 1-year based on shape and slope of the yield curve.

Strategy Changes for the 3rd Quarter 2024

Purchase up to $20 billion (par value) short-term Treasury Securities with maturities between 6-months and 2-years based on shape and slope of the yield curve.

National Liquidation Fund

Strategy for the 2nd 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 6-month maturities.

Strategy Changes for the 3rd Quarter of 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 6-month maturities.

Last Updated: September 17, 2024