美国资产负债表

1、美国 2008-2012 年资产负债表数据整理者：西南财经大学金融学院陈坷资产，负债，所有者权益Assets, liabilities, andcapital资产Assets黄金储备Gold certificate accountSpecial drawing rights特别提款权账户certificate account硬币CoinSecurities, repurchase证券，回购协议，定期拍卖，agreements, term auction信贷以及其他贷款credit, and other loans-持有的所有证券Securities held outright-财政部发行证券U

2、.S.TreasuryFederal agency debt-联邦机构债务证券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 loansNet portfolio holdings of投资组合中经持有商业票据类Commercial Paper融资工具Funding Facility LLCNet portfolio holdings of投资组合中通过货币市场融LLCs funded through the资工具对公司的融资mon

3、ey market investorfunding facility投资组合中持有的 MaidenNet portfolio holdings oflane 的资产Maiden Lane LLC投资组合中持有的 MaidenNet portfolio holdings oflane II 的资产Maiden Lane II LLC投资组合持有的 MaidenNet portfolio holdings oflane III的资产Maiden Lane III LLC投资组合中持有的定期资产抵Net portfolio holdings of押证券TALF LLC持有的 AIA Aurora L

4、LC 及Preferred interests in AIAALICO 控股有限责任公司的Aurora LLC and ALICO优先股Holdings LLC (11)2008-122009-122010-122011-122012-10243029282511037110371103711037110372200520052005200520016802047216423062167121374120103392200787262246425986524968921844722215570326133822597339476014776587101610216720921646524208

5、781598791474601039948274609082579921418372958680698000000045021975918000186630896994508490821312331686140720003316861407200026966266672697472281559200491569716197928161281912266023142177392302986658118550250002605700收集中项目的资产额Items in process of1203277225358203collection银行固定资产Bank premises21862249222

6、921882350Central bank liquidity swaps央行流动性互换010272759982312177其他资产Other assets61980791443108707150051208333资产总额Total assets22587442251330242345729284852842615负债Liabilities美联储票据、联储银行净负债Federal Reserve notes, net84971688967894374910345201092845of F.R. Bank holdingsReverse repurchase逆回购协议agreements8831

7、770450592468867491709存款Deposits12419841209135131875517319281590690-存款类机构存款Depository institutions8194041025271102583915692671433241U.S.Treasury, general-美国财政部一般账户account118058149819889059141852847U.S.Treasury, supplementary-美国财政部补充融资账户financing account289247500119996300-外国官方存款Foreign official1190226

8、936703784862-其他Other14085267743787088699739Deferred availability cash递延可用现金项目items2537223318501494780Other liabilities and accrued其他负债及累计未发放红利dividends3367313642432561807111842负债总额Total liabilities22162272185138236685628746862787866权益Capital accounts实收资本Capital paid in21071256450265252690027374资本公积Surplus1684621482259512690027374其他资本项目Other capital accounts4600499341260权益总额Total capital42517282925566025380054748注： 1. 加粗黑体为 1 级科目，未加粗为2 级科目，未加粗斜体为3 级科目。2? 美联储的资产负债表为报告式。3.在财政部证券科目下有3 级科目，分别为财政部短