Fourth Quarter 2015 CFO Report to the Board
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Fourth Quarter 2015 CFO Report to the Board

Filetype[PDF-189.58 KB]



Details:

  • Publisher's site:
  • Description:
    This report highlights FDIC's financial activites and results for the period ending December 31, 2015. This report does not list the institutions that FDIC was receiver for.
  • Content Notes:
    Contains Tables: Fund Financial Results (Pg 7-8)

    Quarterly Assessment Collections Year-End 2013 through Year-End 2015 (Pg 7)

    2015 Average Monthly U.S. Treasury Overnight Investment Rate (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 2015 Budget and Expenditures by Budget Component and Major Expense Category Through December 31, 2015 (Pg 11)

    Executive Summary of 2015 Budget and Expenditures by Division/Office Through December 31, 2015 (Pg 12)

  • Pages in Document:
    12
  • Format:
  • Release Date:
    03/02/2016
  • Agencies Involved:
    Federal Deposit Insurance Corporation (FDIC)
  • Fdic Employee Involved:
    Steven O. App;Craig R. Jarvill;
  • Law Involved:
    12 U.S. Code § 1821a. FSLIC Reolution Fund (FRF)
  • Other Institutions Involved:
    United States Court of Federal Claims
  • Memorandum To:
    Board of Directors
  • Quarter:
    Q4
  • Main Document Checksum:
  • File Type:

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