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 |