Third Quarter 2018 CFO Report to the Board
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Third Quarter 2018 CFO Report to the Board

Filetype[PDF-415.60 KB]


  • Publisher's site:
  • Corporate Authors:
  • 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:
  • Format:
  • Update Date:
  • 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:
  • Main Document Checksum:
  • Download URL:
  • File Type:

Supporting Files

  • No Additional Files
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