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Financial Reports

Approved Investment Strategies - Third Quarter 2024

Investment Strategies - Third Quarter 2024

Deposit Insurance Fund

Strategy 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.

Strategy Changes 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.

National Liquidation Fund

Strategy for the 3rd 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.

Strategy Changes for the 4th 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 12-month maturities.

Last Updated: December 17, 2024