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Financial Reports

Investments Results & Prospective Strategies - Third Quarter 2024

II. Investments Results - Third Quarter 2024

DIF Investment Portfolio

  • On September 30, 2024, the total liquidity (also total market value) of the DIF investment portfolio stood at $88.92 billion, up $8.93 billion from its June 30, 2024, balance of $79.99 billion.  During the quarter, resolution-related outlays and operating expenses were less than deposit insurance assessment collections, interest revenue, and receivership dividends.
  • On September 30, 2024, the DIF investment portfolio’s yield was 4.826 percent, down 58 basis points from its 5.410 percent yield on June 30, 2024.
  • In accordance with the approved third quarter 2024 DIF portfolio investment strategy, staff purchased 9 conventional Treasury securities with a total par value of $20.00 billion, a weighted average yield of 4.721 percent, and a weighted average maturity of 0.62 years.

Last Updated: December 17, 2024