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Fourth Quarter 2024

Deposit Insurance Fund Portfolio Summary - Fourth Quarter 2024

Deposit Insurance Fund Portfolio Summary - Fourth Quarter 2024

Deposit Insurance Fund Portfolio Summary
(Dollar values in Millions)
 12/31/249/30/24Change
Effective Duration (in years)
Par Value$98,236$88,950$9,286
Amortized Cost$97,863$88,759$9,104
Total Market Value (including accrued interest)$98,187$88,924$9,263
Primary Reserve 1$98,187$88,924$9,263
Primary Reserve % of Total Portfolio100.0%100.0%0.0%
Yield-to-Maturity4.435%4.826%-0.391%
Weighted Average Maturity (in years)0.260.120.14
Total Portfolio0.250.110.14
Available-for-Sale Securities20.500.490.01

1Primary Reserve is the total market value (including accrued interest) of overnight investments, all available-for-sale securities, and held-to-maturity securities maturing within three months.

2Excludes any overnight investments.

 

Summary of Other Corporate Investment Portfolios
(Dollar values in Millions)
FRF-FSLIC
 12/31/249/30/24Change
Book Value 3$995$983$12
Yield-to-Maturity4.32%4.79%-0.47%
Weighted Average Maturityovernightovernightno change

3Due to the current short-term nature of this portfolio, its respective Par, Book, and Market Values are identical for reporting purposes.

National Liquidation Fund (NLF) Investment Portfolio Summary
(Dollar values in Millions)
 12/31/249/30/24Change
Book Value 4$6,122$7,188($1,066)
Effective Annual Yield4.47%4.95%-0.48%
Weighted Average Maturity (in days)21912

4Due to the short-term nature of the NFL portfolio, its Book and Market Values are identical for reporting purposes.

Last Updated: April 2, 2025