Third Quarter 2020 CFO Report to the Board

Details

• Publisher's site:
  https://www.fdic.gov/|FDIC.gov
• Corporate Authors:
  Federal Deposit Insurance Corporation (FDIC)
• Description:
  The attached report highlights the FDIC’s financial activities and results for the quarter ended September 30, 2020.
• Content Notes:
  Fund Financial Results (Pg 5-6)
  
  Decline in Interest on UST Securities 2Q19 - 3Q20 (Pg 5)
  
  Receivership Selected Statistics September 2020 vs. September 2019 (Pg 6)
  
  Unwinding of Unrealized Gain on U.S. Treasury Securities as of 9/30/2020 (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 9)
  
  Executive Summary of 2020 Budget and Expenditures by Budget Component and Major Expense Category Through September 30, 2020. (Pg 9)
  
  Executive Summary of 2020 Budget and Expenditures by Division/Office Through September 30, 2020. (Pg 10)
  
  
• Pages in Document:
  10
• Dataset Download URL:
  https://www.fdic.gov/about/financial-reports/corporate/cfo-report-3rdqtr-20/0920-cfo-report.pdf
• Format:
  PDF
• Release Date:
  11/17/2020
• Update Date:
  12/15/2020
• Agencies Involved:
  Federal Deposit Insurance Corporation (FDIC)
• Fdic Employee Involved:
  Bret D. Edwards
• Source:
  FDIC Website
• Memorandum To:
  Board of Directors
• Quarter:
  Q3
• Main Document Checksum:
  urn:sha-512:a2258e35e77f72dad083189461e5dc584e0be091ea0ab92a602fc5fefe9183a73d53b21459bd12f44d2e7979ec98225c9eb91c776ef37f6a9c064d5d57a06a01
• Download URL:
  https://archive.fdic.gov/view/fdic/13723/fdic_13723_DS1.pdf
• File Type:
  [PDF - 310.46 KB ]