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8
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10

6/30/22 3/31/22 Change

Par Value $122,284 $119,708 $2,575

Amortized Cost $123,615 $121,849 $1,766

Total Market Value (including accrued interest) $122,016 $120,773 $1,243

Primary Reserve 1$122,016 $120,773 $1,243

Primary Reserve % of Total Portfolio 100.0% 100.0% 0.0%

Yield-to-Maturity 0.821% 0.641% 0.180%

Weighted Average Maturity (in years) 1.03 1.11 -0.08

Effective Duration (in years)

 Total Portfolio 1.00 1.09 -0.09

 Available-for-Sale Securities 21.06 1.14 -0.08

2

 Excludes any overnight investments.

Deposit Insurance Fund Portfolio Summary

(Dollar Values in Millions)

1

 Primary 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.

6/30/22 3/31/22 Change

FRF-FSLIC

 Book Value 3 $883 $882 $1

 Yield-to-Maturity 1.08% 0.13% 0.95%

 Weighted Average Maturity overnight overnight no change

Summary of Other Corporate Investment Portfolios

(Dollar Values in Millions)

3

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

purposes.

6/30/22 3/31/22 Change

Book Value 4 $1,293 $1,328 ($35)

Effective Annual Yield 1.48% 0.36% 1.11%

Weighted Average Maturity (in days) 58 22 36

4

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

National Liquidation Fund (NLF) Investment Portfolio Summary

(Dollar Values in Millions)
11

DEPOSIT INSURANCE FUND

Invest up to $15 billion (par value) in AFS securities with maturities between September 

30, 2022 and April 1, 2027. 

Invest up to $28 billion (par value) in AFS securities with maturities between December 

31, 2022 and July 1, 2027. 

NATIONAL LIQUIDATION FUND

Maintain an overnight deposit target floor balance within a range of $10 million to $100 

million.

Strategically invest the remaining funds in the zero- to 12-month maturity sector.

No strategy changes for the third quarter of 2022.

Investment Strategies

Strategy Changes for the 3rd Quarter 2022

Strategy for the 2nd Quarter 2022

Strategy for the 2nd Quarter 2022

Strategy Changes for the 3rd Quarter 2022
12

Annual YTD YTD % of YTD YTD

Major Expense Category Budget Budget Expenditures Budget Used Variance

FDIC Operating Budget 

Ongoing Operations

Salaries & Compensation $1,382,124 $679,671 $631,951 93% ($47,720)

Outside Services - Personnel 371,563 153,099 134,413 88% (18,686)

Travel 64,101 26,923 4,540 17% (22,383)

Buildings 147,412 71,653 57,228 80% (14,425)

Equipment 142,392 65,035 61,762 95% (3,273)

Outside Services - Other 18,135 8,506 6,099 72% (2,407)

Other Expenses 14,636 7,885 6,077 77% (1,808)

 Total Ongoing Operations $2,140,363 $1,012,772 $902,070 89% ($110,702)

Receivership Funding

Salaries & Compensation $543 $270 $4 1% ($266)

Outside Services - Personnel 70,426 21,162 11,756 56% (9,406)

Travel 448 228 50 22% (178)

Buildings 178 89 42 47% (47)

Equipment 2,174 1,215 872 72% (343)

Outside Services - Other 174 79 53 67% (26)

Other Expenses 1,057 529 21 4% (508)

 Total Receivership Funding $75,000 $23,572 $12,798 54% ($10,774)

Office of Inspector General

Salaries & Compensation $38,447 $18,807 $18,593 99% ($214)

Outside Services - Personnel 3,540 1,770 596 34% (1,174)

Travel 1,420 710 455 64% (255)

Buildings 0 0 0 0

Equipment 2,807 1,820 483 27% (1,337)

Outside Services - Other 5 2 0 0% (2)

Other Expenses 757 379 220 58% (159)

 Total Office of Inspector General $46,976 $23,488 $20,347 87% ($3,141)

Total FDIC Operating Budget $2,262,339 $1,059,832 $935,215 88% ($124,617)

Executive Summary of 2022 Budget and Expenditures

by Budget Component and Major Expense Category

Through June 30, 2022

(Dollars in Thousands)
13

Annual YTD YTD % of YTD YTD

Division/Office Budget Budget Expenditures Budget Used Variance

 FDIC Operating Budget 

 Risk Management Supervision $584,069 $285,047 $253,632 89% ($31,415)

 Information Technology 384,510 180,600 165,774 92% (14,826)

 Administration 360,600 171,607 148,074 86% (23,533)

 Depositor & Consumer Protection 187,339 94,003 81,029 86% (12,974)

 Legal 163,765 76,621 69,129 90% (7,492)

 Resolutions & Receiverships 132,310 65,707 54,571 83% (11,136)

 Complex Institution Supervision & Resolution 104,849 50,054 43,392 87% (6,662)

 Insurance & Research 64,615 32,098 28,318 88% (3,780)

 Inspector General 46,976 23,488 20,347 87% (3,141)

 Chief Information Security Officer 49,007 21,757 20,765 95% (992)

 Executive Support 1

 41,432 17,924 15,694 88% (2,230)

 Finance 38,267 18,463 16,630 90% (1,833)

 Corporate University - Corporate 25,283 12,436 10,343 83% (2,093)

 Executive Offices 2

 12,940 6,028 4,585 76% (1,443)

 Risk Management & Internal Control 8,447 3,999 2,932 73% (1,067)

 Corporate Unassigned 3

 57,930 0 0 0% 0

 Total FDIC Operating Budget $2,262,339 $1,059,832 $935,215 88% ($124,617)

Executive Summary of 2022 Budget and Expenditures

by Division/Office

Through June 30, 2022

(Dollars in Thousands)