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 The FDIC’s Investment Policies |
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July 2005 |
| Bank Insurance Fund Average Daily Returns by Portfolio Segment |
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| Segment | Average Daily Return | Multiple of Short-Term | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| Short-Term | 0.0077% | 1.0 | ||||||||||||
| Bond | 0.0201% | 2.6 | ||||||||||||
| TIPS | 0.0341% | 4.4 | ||||||||||||
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| Bank Insurance Fund Short Term Segment Cash Balance Analysis |
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| Total Investment Period Days | 1,400 |
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| Amount of Cash Held | $500m | $1.0b | $2.0b | $3.0b | $4.0b | $4.5b |
| Days Over Amount | 1,242 | 1,019 | 630 | 354 | 154 | 68 |
| % of Total Days | 89% | 73% | 45% | 25% | 11% | 5% |
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