Sept. 23, 2015 H.4.1 Release

Assets (bil, $)

Au SDA coin

18,144

Maturity

Treasuries

Agency

MBS

Total

Prems, Disct, Loans

177,625

0 - 15 day

0.001

0.001

Repos

0

16 - 90

0.327

2.149

2.476

Securities

4,249,658

91 - 1 yr.

166.971

12.45

179.423

Misc.

52,057

1 - 5 yr.

1133.906

18.14

0.151

1152.20

Total

4,497,484

5 - 10 yr.

522.712

9.506

532.218

10+ yr.

638.04

2.347

1742.9

2383.3

Liabilities and New Worth

Total

2461.957

35.09

1752.6

4249.6

Note: Only 0.06% of portfolio in shorts

Reverse Repos

303,797

Currency

1,339,843

Bank Reserves

2,767,137

Misc

28,155

Capital

58,552

Total

4,497,484