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 The FDIC’s Investment Policies |
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July 2005 |
| Scenario | Scenario Description | Returns Ranking |
Aggregate Full Period Returns |
| A-3 | 10 yr Treasuries | 9 | 28.11% |
| C-9 | 5, 10 yr Treasuries (50/50%) | 17 | 26.92% |
| C-6 | 2, 10 yr Treasuries (50/50%) | 37 | 25.86% |
| A-2 | 5 yr Treasuries | 38 | 25.75% |
| BIF Actual | FDIC BIF Portfolio Actual | 49 | 24.60% |
| C-2 | 2, 10 yr Treasuries (75/25%) | 51 | 24.52% |
| ML 1-10 Yr | Benchmark: ML 1-10 Yr Index | 52 | 23.36% |
| A-1 | 2 yr Treasuries | 53 | 23.04% |
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