Sept. 23, 2015 H.4.1 Release

Assets (bil, $)

Au SDA coin

18,144

Maturity

Treasuries

Agency

MBS

Prems, Disct, Loans

177,625

0 - 15 day

0.001

Repos

0

16 - 90

1123132

2.149

Securities

4,249,658

91 - 1 yr.

83785

12.452

Misc.

52,057

1 - 5 yr.

566953

18.145

0.151

Total

4,497,484

5 - 10 yr.

261356

9.506

Note: Fed has ample T bills to

10+ yr.

319020

2.347

1742.962

do OMO to raise short term rates.

Total

2353939

35.093

1752.619

0.06% of portfolio in shorts

Liabilities and New Worth

Reverse Repos

303,797

Currency

1,339,843

Bank Reserves

2,767,137

Misc

28,155

Capital

58,552

Total

4,497,484