Second Quarter 2021 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 June 30, 2021.
• Content Notes:
  Fund Financial Results (Pg 7-8)
  
  Investment Portfolio Maturity Timeline (Pg 7)
  
  Receivership Selected Statistics June 2021 vs. June 2020 (Pg 8)
  
  U.S. Treasury Securities during 2021 (Pg 8)
  
  Deposit Insurance Fund Portfolio Summary (Pg 9)
  
  Summary of Other Corporate Investment Portfolios (Pg 9)
  
  National Liquidation Fund (NLF) Investment Portfolio Summary (Pg 9)
  
  Investment Strategies (Pg 10)
  
  Executive Summary of 2021 Budget and Expenditures by Budget Component and Major Expense Category Through June 30, 2021 (Pg 11)
  
  Executive Summary of 2021 Budget and Expenditures by Division/Office Through June 30, 2021 (Pg 12)
  
  
• Pages in Document:
  12
• Dataset Download URL:
  https://www.fdic.gov/about/financial-reports/corporate/cfo-report-2ndqtr-21/0621-cfo-report.pdf
• Format:
  PDF
• Release Date:
  08/27/2021
• Update Date:
  06/22/2021
• Agencies Involved:
  Federal Deposit Insurance Corporation (FDIC) ; Board of Governors of the Federal Reserve System (The Fed)
• Fdic Employee Involved:
  Bret D. Edwards
• Source:
  FDIC Website
• Memorandum To:
  Board of Directors
• Quarter:
  Q2
• Main Document Checksum:
  urn:sha-512:f61b02a6480ef2c6b84108052c3033bfd9705d27ec47afd8c96750cb72088f64c4a056b4af70f739ae7a4cd4d4c77d624544bcc9e058242d9b755751a84f624b
• Download URL:
  https://archive.fdic.gov/view/fdic/13726/fdic_13726_DS1.pdf
• File Type:
  [PDF - 267.84 KB ]