| 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 | 2000327 | 2.149 | 2000329 | ||||
| Securities | 4,249,658 | 91 - 1 yr. | 166971 | 12.452 | 166983.5 | ||||
| 3 mo Fed T-bills | 2,000,000 | 1 - 5 yr. | 1133906 | 18.145 | 0.151 | 1133924 | |||
| Misc. | 52,057 | 5 - 10 yr. | 522712 | 9.506 | 522721.5 | ||||
| Total | 6,497,484 | 10+ yr. | 638040 | 2.347 | 1742.962 | 639785.3 | |||
| Total | 4461956 | 35.093 | 1752.619 | 4461956 | |||||
| Note: Fed has ample T-Bills to sell in OMO to raise short term rates. | |||||||||
| 32.04% of portfolio in shorts vs. 0.06% | |||||||||
| Liabilities and New Worth | |||||||||
| Reverse Repos | 303,797 | ||||||||
| Currency | 1,339,843 | ||||||||
| Bank Reserves | 2,767,137 | ||||||||
| Short term debt | 2,000,000 | ||||||||
| Misc | 28,155 | ||||||||
| Capital | 58,552 | ||||||||
| Total | 6,497,484 | ||||||||