Fed Balance Sheet Sample

Fed Balance Sheet Sample - 11--1,853 Other assets 12 53,752...

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FED Balance Sheet Oct. 2007 Feb. 2010 Oct. 2011 Assets Gold certificate account 11,037 11,037 11,037 Special drawing rights certificate account 2,200 5,200 5,200 Coin 1,173 2,346 2,346 Securities, repurchase agreements, and loans 821,647 2,077,093 2,645,944 Securities held outright 1 754,612 1,975,641 2,634,941 U.S. Treasury securities 754,612 776,549 1,678,012 Bills 2 241,856 18,423 18,423 Notes and bonds, nominal 2 470,984 708,872 1,582,247 Notes and bonds, inflation-indexed 2 36,911 43,777 67,596 Inflation compensation 3 4,862 5,477 9,747 Federal agency debt securities 2 - 166,533 107,668 Mortgage-backed securities 4 - 1,032,560 849,261 Repurchase agreements 5 42,500 - - Loans 4,535 86,026 11,004 Net portfolio holdings of Maiden Lane LLC 6 - 27,215 12,929 Net portfolio holdings of Maiden Lane II LLC 7 - 15,492 9,472 Net portfolio holdings of Maiden Lane III LLC 8 - 22,399 18,015 Net portfolio holdings of TALF LLC 9 - 372 794 Preferred interests in AIA Aurora LLC and ALICO - 25,106 0 Items in process of collection 1,881 410 329 Bank premises 2,128 2,242 2,186 Central bank liquidity swaps
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Unformatted text preview: 11--1,853 Other assets 12 53,752 93,039 138,270 Total assets 893,818 2,289,504 2,848,375 Liabilities Federal Reserve notes, net of F.R. Bank holdings 791,801 892,062 1,001,574 Reverse repurchase agreements 13 40,542 56,563 81,316 Deposits 16,358 1,272,212 1,697,001 Depository Institutions 11,439 1,248,923 1,588,042 U.S. Treasury, General Account 4,529 12,922 55,187 U.S. Treasury, Supplementary Financing -5,000 Foreign official 97 4,633 132 Other 293 733 53,640 Deferred availability cash items 2,216 2,134 1,117 Other liabilities and accrued dividends 14 5,789 13,249 15,311 Total liabilities 856,706 2,236,219 2,796,319 Total capital 37,112 53,285 52,057 Monetary Base 803,240 2,140,985 2,589,616 84.4% US TS 0% MBS + AD 13.6% Rest 59% US TS 33.6% MBS + AD 7.6% Rest 34% US TS 52% MBS + AD 14% Rest 92% FRN 1% Deposits 7% Rest 40% FRN 56% Deposits 13.6% Rest 36% FRN 57% Deposits 13.6% Rest...
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This document was uploaded on 12/06/2011.

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