First Quarter 2019 CFO Report to the Board
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First Quarter 2019 CFO Report to the Board

Filetype[PDF-417.86 KB]



Details:

  • Publisher's site:
  • Description:
    The attached report highlights the FDIC’s financial activities and results for the quarter ended March 31, 2019.
  • Content Notes:
    Fund Financial Results (Pg 5-6)

    Treasury Yields: Current and Historical (Pg 5)

    Receivership Selected Statistics March 2019 vs. March 2018 (Pg 6)

    Coverage Ratio: Interest on U.S. Treasury (UST) Securities as a Percentage of Operating Expenses (Pg 6)

    Deposit Insurance Fund Portfolio Summary (Pg 7)

    Summary of Other Corporate Investment Portfolios (Pg 7)

    National Liquidation Fund (NLF) Investment Portfolio Summary (Pg 7)

    Investment Strategies (Pg 8)

    Executive Summary of 2019 Budget and Expenditures by Budget Component and Major Expense Category Through March 31, 2019 (Pg 9)

    Executive Summary of 2019 Budget and Expenditures by Division/Office Through March 31, 2019 (Pg 10)

  • Pages in Document:
    10
  • Format:
  • Release Date:
    05/29/2019
  • Update Date:
    06/19/2019
  • Agencies Involved:
    Federal Deposit Insurance Corporation (FDIC)
  • Fdic Employee Involved:
    Steven O. App
  • Source:
    FDIC Website
  • Memorandum To:
    Board of Directors
  • Quarter:
    Q1
  • Main Document Checksum:
  • File Type:

Supporting Files

  • No Additional Files

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Version 3.26