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
• Language:
  Eng
• Download URL:
  https://archive.fdic.gov/view/fdic/13727/fdic_13727_DS1.pdf
• File Type:
  [PDF - 1.86 MB]
• Collection(s):
  Chief Financial Officer (CFO) Reports
• Main Document Checksum:
  urn:sha-512:a453455b2a2bfc9ebb355fb1f354e1bb7c18d334d5cb8f1838a06875bfaed35bae8abfeb555b58771a5a716e82576c0dc0536e29043f0012e11b7b5d57c14fa9