Third 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 September 30, 2021.
• Content Notes:
  Fund Financial Results (Pg 7-8)
  
  Decline in Interest on UST Securities 2Q20 -3Q21 (Pg 7)
  
  Receivership Selected Statistics September 2021 vs. September 2020 (Pg 8)
  
  DIF Operating Cash Flows (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 September 30, 2021 (Pg 11)
  
  Executive Summary of 2021 Budget and Expenditures by Division/Office Through September 30, 2021 (Pg 12)
  
  
• Pages in Document:
  12
• Dataset Download URL:
  https://www.fdic.gov/about/financial-reports/corporate/cfo-report-3rdqtr-21/0921-cfo-report.pdf
• Format:
  PDF
• Release Date:
  12/02/2021
• Update Date:
  12/16/2021
• 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:a453455b2a2bfc9ebb355fb1f354e1bb7c18d334d5cb8f1838a06875bfaed35bae8abfeb555b58771a5a716e82576c0dc0536e29043f0012e11b7b5d57c14fa9
• Download URL:
  https://archive.fdic.gov/view/fdic/13727/fdic_13727_DS1.pdf
• File Type:
  [PDF - 1.86 MB ]