美联储2015-2015资产负债表H41.xlsVIP

FED Note Sheet2 2007-2012 2001-2006 FED美联储 ____ 资产，负债，所有者权益 2001-2006 Millions Dollars 核算 资产 Assets 黄金储备 Gold certificate account 特别提款权账户 Special drawing rights certificate account 硬币 Coin 证券/回购协议/定期拍卖/信贷及其他贷款 Securities, repurchase agreements, term auction credit, and other loans -持有的所有证券 Securities held outright -财政部发行证券 U.S.Treasury Securities -联邦机构债务证券 Federal agency debt securities -抵押支持证券 Mortgage-backed securities -回购协议 Repurchase agreements -定期拍卖信贷 Term auction credit -其他贷款 Other loans 投资组合中经持有商业票据类融资工具 Net portfolio holdings of Commercial Paper Funding Facility LLC 通过货币市场融资工具对公司的融资 Net portfolio holdings of LLCs funded through the money market investor funding facility 持有的Maiden lane的资产 Net portfolio holdings of Maiden Lane LLC 持有的Maiden lane II的资产 Net portfolio holdings of Maiden Lane II LLC 持有的Maiden lane III 的资产 Net portfolio holdings of Maiden Lane III LLC 持有的定期资产抵押证券 Net portfolio holdings of TALF LLC 持有AIA等控股公司优先股 Preferred interests in AIA Aurora LLC and ALICO Holdings LLC (11) 收集中项目的资产额 Items in process of collection 银行固定资产 Bank premises 央行流动性互换 Central bank liquidity swaps 其他资产 Other assets 资产总额 Total assets 负债 Liabilities 美联储票据、联储银行净负债 Federal Reserve notes, net of F.R. Bank holdings 逆回购协议 Reverse repurchase agreements 存款 Deposits -存款类机构存款 Depository institutions -美国财政部一般账户 U.S.Treasury, general account -美国财政部补充融资账户 U.S.Treasury, supplementary financing account -外国官方存款 Foreign official -其他 Other 递延可用现金项目 Deferred availability cash items 其他负债及累计未发放红利 Other liabilities and accrued dividends 负债总额 Total liabilities 权益 Capital accounts 实收资本 Capital paid in 资本公积 Surplus 其他资本项目 Other capital accounts 权益总额 Total capital 资产负债平衡 FED美联储 ____ 资产，负债，所有者权益 2007-2012 Millions Dollars Federal Rerserve System Balancesheet /monetarypolicy/bst_fedsbalancesheet.htm /releases/h41/ Factors Affecting Reserve Balances DATE WEEKDAY ?2012?/?12?/?27 5.00 ?2011?/?12?/?29 5.00 ?2010?/?12?/?30 5.00 ?2009?/?12?/