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 |
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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 |