Third Quarter 2018 CFO Report to the Board

doi:s://www.fdic.gov/|FDIC.gov

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Third Quarter 2018 CFO Report to the Board

12/06/2018
Chief Financial Officer (CFO) Reports

[PDF-415.60 KB]

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Details:

Publisher's site:

https://www.fdic.gov/|FDIC.gov
Corporate Authors:

Federal Deposit Insurance Corporation (FDIC)
Description:

This report highlights FDIC's financial activities and results for the three month period ending September 30, 2018.
Content Notes:

Fund Financial Results (Pg 6-7)

Concentration of Credit Risk in Receivables from Resolutions as of September 30, 2018 (Pg 6)

DIF Cash Flows (Pg 7)

Deposit Insurance Fund Portfolio Summary (Pg 8)

Summary of Other Corporate Investment Portfolios (Pg 8)

National Liquidation Fund (NLF) Investment Portfolio Summary (Pg 8)

Investment Strategies (Pg 9)

Executive Summary of 2018 Budget and Expenditures by Budget Component and Major Expense Category Through September 30, 2018 (Pg 10)

Executive Summary of 2018 Budget and Expenditures by Division/Office Through September 30, 2018 (Pg 11)
Pages in Document:

11
Format:

PDF
Update Date:

12/11/2018
Fdic Employee Involved:

Steven O. App;Craig R. Jarvill;
Law Involved:

Dodd-Frank Wall Street Reform and Consumer Protection Act
Source:

FDIC Website
Memorandum To:

Board of Directors
Quarter:

Q3
Main Document Checksum:

[+]

urn:sha256:e295e784d709829d9a3c314bc8cc7cf1433c34648e58ed2a31c8448496fa1915
Download URL:

https://archive.fdic.gov/view/fdic/11721/fdic_11721_DS1.pdf
File Type:

No Additional Files

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Third Quarter 2018 CFO Report to the Board

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