國資產(chǎn)負債表

1、 美國2008-2012年資產(chǎn)負債表 數(shù)據(jù)整理者：西南財經(jīng)大學(xué)金融學(xué)院 陳坷資產(chǎn)，負債，所有者權(quán)益Assets, liabilities, and capital2008-12-242009-12-302010-12-292011-12-282012-10-25資產(chǎn)Assets黃金儲備Gold certificate account11037 11037 110371103711037特別提款權(quán)賬戶Special drawing rights certificate account2200 5200 520052005200硬幣Coin1680 2047 216423062167證券，回購協(xié)議

2、，定期拍賣，信貸以及其他貸款Securities, repurchase agreements, term auction credit, and other loans1213741 2010339 220078726224642598652 -持有的所有證券Securities held outright496892 1844722 215570326133822597339 -財政部發(fā)行證券 U.S.Treasury 476014 776587 101610216720921646524 -聯(lián)邦機構(gòu)債務(wù)證券Federal agency debt securities 20878 1598

3、79 14746010399482746 -抵押支持證券Mortgage-backed securities0 908257 992141837295868069 -回購協(xié)議Repurchase agreements 80000 0 00 -定期拍賣信貸Term auction credit450219 75918 000 -其他貸款Other loans186630 89699 4508490821312投資組合中經(jīng)持有商業(yè)票據(jù)類融資工具Net portfolio holdings of Commercial Paper Funding Facility LLC 331686 14072 0

4、00投資組合中通過貨幣市場融資工具對公司的融資Net portfolio holdings of LLCs funded through the money market investor funding facility 331686 14072 000投資組合中持有的Maiden lane的資產(chǎn)Net portfolio holdings of Maiden Lane LLC 26966 26667 2697472281559投資組合中持有的Maiden lane II的資產(chǎn)Net portfolio holdings of Maiden Lane II LLC 20049 15697 1

5、6197928161投資組合持有的Maiden lane III 的資產(chǎn)Net portfolio holdings of Maiden Lane III LLC 28191 22660 231421773923投資組合中持有的定期資產(chǎn)抵押證券Net portfolio holdings of TALF LLC 0 298 665811855持有的AIA Aurora LLC及ALICO控股有限責(zé)任公司的優(yōu)先股Preferred interests in AIA Aurora LLC and ALICO Holdings LLC (11)0 25000 2605700收集中項目的資產(chǎn)額Item

6、s in process of collection1203 277 225358203銀行固定資產(chǎn)Bank premises2186 2249 222921882350央行流動性互換Central bank liquidity swaps 0 10272 759982312177其他資產(chǎn)Other assets 619807 91443 108707150051208333資產(chǎn)總額Total assets2258744 2251330 242345729284852842615負債Liabilities美聯(lián)儲票據(jù)、聯(lián)儲銀行凈負債Federal Reserve notes, net of F.

7、R. Bank holdings849716 889678 94374910345201092845逆回購協(xié)議Reverse repurchase agreements 88317 70450 592468867491709存款Deposits1241984 1209135 131875517319281590690 -存款類機構(gòu)存款Depository institutions819404 1025271 102583915692671433241 -美國財政部一般賬戶U.S.Treasury, general account118058 149819 889059141852847 -美國

8、財政部補充融資賬戶U.S.Treasury, supplementary financing account289247 5001 19996300 -外國官方存款Foreign official1190 2269 36703784862 -其他Other14085 26774 3787088699739遞延可用現(xiàn)金項目Deferred availability cash items2537 2233他負債及累計未發(fā)放紅利Other liabilities and accrued dividends 33673 13642 432561807111842負債總額Tot

9、al liabilities2216227 2185138 2366856 28746862787866權(quán)益Capital accounts實收資本Capital paid in21071 256450 265252690027374資本公積Surplus16846 21482 259512690027374其他資本項目Other capital accounts4600 4993 41260權(quán)益總額Total capital42517 282925 566025380054748注：1.加粗黑體為1級科目，未加粗為2級科目，未加粗斜體為3級科目。2.美聯(lián)儲的資產(chǎn)負債表為報告式。3.在財政部證券科目下