美联储资产负债表
合集下载
相关主题
- 1、下载文档前请自行甄别文档内容的完整性，平台不提供额外的编辑、内容补充、找答案等附加服务。
- 2、"仅部分预览"的文档,不可在线预览部分如存在完整性等问题,可反馈申请退款(可完整预览的文档不适用该条件!)。
- 3、如文档侵犯您的权益，请联系客服反馈,我们会尽快为您处理(人工客服工作时间：9:00-18:30)。
Foreign official Service-related
Required clearing balances
Adjustments to compensate for float Other Other liabilities and capital
Reserve balances with Federal Reserve Banks
流通中的现金 反向回购协议 外国及国际机构账户（存款） 财政部库存现金
除银行储备余额以外的在美联储的存款
美国财政部一般账户 美国财政部补充账户 外国机构 服务相关 需要结算的余额 调整以弥补浮动 其他 其他负债
金融机构在美联储的储备余额(请严重关注该项的变 化）
indexed (2) 1.114 Inflation compensation (3)
1.12 Federal ຫໍສະໝຸດ Baidugency debt securities (2) 1.13 Mortgage-backed securities (4)(MBS) 1.2 Repurchase agreements (5) 1.3 Term auction credit 1.4 Other loans 1.41 Primary credit 1.42 Secondary credit 1.43 Seasonal credit 1.44 Primary dealer and other broker-dealer credit (6) 1.45 Asset-Backed Commercial Paper Money Market Mutual Fund Liquidity Facility
项目
翻译 储备银行信贷（这个就是美联储的资产） 持有的公开证券 美国财政部证券 汇票 本票及债券，名义值
本票及债券，通胀指数调整
通胀补偿 联邦机构债券 住房抵押贷款证券 回购协议 定期拍卖信贷 其他贷款 主要信用卡 二次信用卡 季节性信用卡
主要交易商和其他经纪人信贷
原文 翻译
资产支持商业票据货币市场共同基金流动性便利 共同基金流动性工具 给AIG集团公司的贷款（这是拯救AIG的产物）
项目
原文
1Reserve Bank credit
1.1 Securities held outright 1.11 U.S. Treasury securities (1) 1.111 Bills (2) 1.112 Notes and bonds, nominal (2) 1.113 Notes and bonds, inflation-
定期资产支持证券贷款 其他扩展信贷 所持LLC的商业票据融资便利（简称CPFF）净额
通过货币市场投资者融资机制所持LLC的商业票据融资 便利（简称CPFF）净额
所持Maiden Lane LLC（共三家）资产净额（这是拯救 贝尔斯登的产物
没弄懂是啥子意思 央行间货币互换 其他联邦储备资产 黄金储备 特别提款权 财政部托收项目
Total factors supplying reserve funds
2 负债 Currency in circulation Reverse repurchase agreements Foreign official and international accounts Treasury cash holdings Deposits with F.R. Banks, other than reserve balances U.S. Treasury, general account U.S. Treasury, supplementary financing account
1.46 Credit extended to American InternationalGroup, Inc. (7)
1.47 Term Asset-Backed Securities Loan Facility
1.48 Other credit extensions 1.5 Net portfolio holdings of Commercial PaperFunding Facility LLC (8) 1.6 Net portfolio holdings of LLCs funded through the Money Market Investor Funding Facility (9) 1.7 Net portfolio holdings of Maiden Lane LLC (10) 1.8 Net portfolio holdings of Maiden Lane II LLC (11) 1.9 Net portfolio holdings of Maiden Lane III LLC (12) 1.A Float 1.B Central bank liquidity swaps (13) 1.C Other Federal Reserve assets (14) 2 Gold stock 3 Special drawing rights certificate account 4 Treasury currency outstanding (15)
Required clearing balances
Adjustments to compensate for float Other Other liabilities and capital
Reserve balances with Federal Reserve Banks
流通中的现金 反向回购协议 外国及国际机构账户（存款） 财政部库存现金
除银行储备余额以外的在美联储的存款
美国财政部一般账户 美国财政部补充账户 外国机构 服务相关 需要结算的余额 调整以弥补浮动 其他 其他负债
金融机构在美联储的储备余额(请严重关注该项的变 化）
indexed (2) 1.114 Inflation compensation (3)
1.12 Federal ຫໍສະໝຸດ Baidugency debt securities (2) 1.13 Mortgage-backed securities (4)(MBS) 1.2 Repurchase agreements (5) 1.3 Term auction credit 1.4 Other loans 1.41 Primary credit 1.42 Secondary credit 1.43 Seasonal credit 1.44 Primary dealer and other broker-dealer credit (6) 1.45 Asset-Backed Commercial Paper Money Market Mutual Fund Liquidity Facility
项目
翻译 储备银行信贷（这个就是美联储的资产） 持有的公开证券 美国财政部证券 汇票 本票及债券，名义值
本票及债券，通胀指数调整
通胀补偿 联邦机构债券 住房抵押贷款证券 回购协议 定期拍卖信贷 其他贷款 主要信用卡 二次信用卡 季节性信用卡
主要交易商和其他经纪人信贷
原文 翻译
资产支持商业票据货币市场共同基金流动性便利 共同基金流动性工具 给AIG集团公司的贷款（这是拯救AIG的产物）
项目
原文
1Reserve Bank credit
1.1 Securities held outright 1.11 U.S. Treasury securities (1) 1.111 Bills (2) 1.112 Notes and bonds, nominal (2) 1.113 Notes and bonds, inflation-
定期资产支持证券贷款 其他扩展信贷 所持LLC的商业票据融资便利（简称CPFF）净额
通过货币市场投资者融资机制所持LLC的商业票据融资 便利（简称CPFF）净额
所持Maiden Lane LLC（共三家）资产净额（这是拯救 贝尔斯登的产物
没弄懂是啥子意思 央行间货币互换 其他联邦储备资产 黄金储备 特别提款权 财政部托收项目
Total factors supplying reserve funds
2 负债 Currency in circulation Reverse repurchase agreements Foreign official and international accounts Treasury cash holdings Deposits with F.R. Banks, other than reserve balances U.S. Treasury, general account U.S. Treasury, supplementary financing account
1.46 Credit extended to American InternationalGroup, Inc. (7)
1.47 Term Asset-Backed Securities Loan Facility
1.48 Other credit extensions 1.5 Net portfolio holdings of Commercial PaperFunding Facility LLC (8) 1.6 Net portfolio holdings of LLCs funded through the Money Market Investor Funding Facility (9) 1.7 Net portfolio holdings of Maiden Lane LLC (10) 1.8 Net portfolio holdings of Maiden Lane II LLC (11) 1.9 Net portfolio holdings of Maiden Lane III LLC (12) 1.A Float 1.B Central bank liquidity swaps (13) 1.C Other Federal Reserve assets (14) 2 Gold stock 3 Special drawing rights certificate account 4 Treasury currency outstanding (15)