II. Investments Results - Second Quarter 2024
DIF Investment Portfolio
- On June 30, 2024, the total liquidity (also total market value) of the DIF investment portfolio stood at $79.99 billion, up $8.91 billion from its March 31, 2024, balance of $71.08 billion. During the quarter, resolution-related outlays and operating expenses were less than deposit insurance assessment collections, interest revenue, and receivership dividends.
- On June 30, 2024, the DIF investment portfolio’s yield was 5.410 percent, up 3 basis points from its 5.377 percent yield on March 31, 2024.
- In accordance with the approved second quarter 2024 DIF portfolio investment strategy, staff invested in overnight securities only.