Third Quarter 2016 CFO Report to the Board

Details

• Publisher's site:
  https://www.fdic.gov
• Corporate Authors:
  Federal Deposit Insurance Corporation (FDIC)
• Description:
  This report highlights FDIC's financial activites and results for the period ending September 30, 2016. This report does not list the institutions that FDIC was receiver for.
• Content Notes:
  Contains Tables: Fund Financial Results (Pg 8-9)
  
  DIF Portfolio Maturity Timeline (Pg 8)
  
  2016 FDIC Actual and Estimated Assessment Collections (Pg 9)
  
  Deposit Insurance Fund Portfolio Summary (Pg 10)
  
  Summary of Other Corporate Investment Portfolios (Pg 10)
  
  National Liquidation Fund (NLF) Investment Portfolio Summary (Pg 10)
  
  Investment Strategies (Pg 11)
  
  Executive Summary of 2016 Budget Expenditures by Major Expense Category Through September 30, 2016 (Pg 12)
  
  Executive Summary of 2016 Budget and Expenditures by Budget Component and Division/Office Through September 30, 2016 (Pg 13)
  
  
• Pages in Document:
  13
• Dataset Download URL:
  https://www.fdic.gov/about/financial-reports/corporate/cfo-report-3rdqtr-16/0916-CFO-Report.pdf
• Format:
  PDF
• Release Date:
  11/30/2016
• Fdic Employee Involved:
  Steven O. App ; Craig R. Jarvill
• Memorandum To:
  Board of Directors
• Quarter:
  Q3
• Main Document Checksum:
  urn:sha256:7d6610bf5c981436282a44bc8c07e97ee419de3432036a6043bd6c62f1f1b49a
• Download URL:
  https://archive.fdic.gov/view/fdic/5154/fdic_5154_DS1.pdf
• File Type:
  [PDF - 1.03 MB ]