本帖最後由 尊 於 13-09-15 20:14 編輯
1117033
國際市場新聞發布5月24日（星期五）來自Google翻譯如下...
華盛頓（MNI） - 以下摘錄從美聯儲的資產負債表上的發展季度報告，週五公佈：
數十億美元的聯邦儲備系統的資產，負債和資本
產品當前5月1日，'13漲跌變化FR 2月27日，5月'13 FR 2'12
總資產3，317 +227 +453
選擇資產
奪標證券持有3，042 +203 +432美國財政部證券1，848 +98 +180
聯邦機構債務證券72 2 -23
按揭抵押證券1，122 +106 +274
備註：隔夜證券lending3 24 +4 +10備註：淨承諾購買按揭抵押證券93 14 +54
持有證券的未攤銷溢價outright5 196 +12 +69未攤銷折扣證券舉行outright5 2 + * +1貸款存institutions6的* + **央行流動性swaps7 9 +4 19通過定期資產支持證券貸款Facility8貸款* - * -6淨投資組合持有的定期資產支持證券貸款工具（TALF）計劃LLC9 ***支持特定institutions10 2 + * -23淨組合增持少女巷LLC10 1 + * -3的淨投資組合少女巷二LLC10 * + * + *證券投資淨減持少女巷三LLC10 * + * -20外幣計價assets11 24 * 2總負債3，262 +226 +452
選定的負債聯邦儲備券流通1，140 +11 +79 0 0 0其他存款機構存款1，814 +59 +330美國國債，一般賬戶185 +169 +48美國財政部補充融資賬戶存款機構持有的定期存款0 0 0
其他存款7 9 -12
總資本55 + * +1
注：未經審計。組件可能不等於總數，因為四捨五入。*不到5億美元。
保證房利美（Fannie Mae），房地美（Freddie Mac）和吉利美。當前面的價值，這是相關按揭本金餘額。不包括未結算交易。
證券貸款過夜設施資產負債表外交易。這些貸款都在這裡顯示表明所持證券的部分徹底的通過此計劃已借出作為備忘項目。
當前的票面價值。包括直接購買，錢卷，優惠券互換的相關承諾。
反映，這是購買價格之間的差異和證券的票面價值尚未攤銷的溢價或折讓。對於美國財政部和聯邦機構債務證券，一個直線法攤銷。對於住房抵押貸款證券，攤銷是一個有效的利率基準。
小學，中學，和季節性信貸總額。
這些協議下，持有外幣的匯率估值時要使用外幣返回到外國央行的美元價值。
賬面價值。
2013年5月1 9，定期資產支持證券貸款工具（TALF）計劃LLC已經購買任何資產，從FRBNY。
公允價值，反映2013年3月31的值。公允價值反映的價格銷售一項資產時，如果交易是在一個有序的市場上進行測量日期將收到的估計。公允價值每季度更新一次。
11重估每日在當前的外匯匯率。
整個報告：www.federalreserve.gov /出版物/ default.htm的。
** MNI華盛頓局：202-371-2121 **
1117034
US Data: Excerpt， Federal Reserve Qrtly Balance Sheet Report
By Market News International posted Fri， 24 May 2013 09:17
WASHINGTON (MNI) - The following excerpt from the Federal Reserve's quarterly report on balance sheet developments was published Friday:
Table 1. Assets， liabilities， and capital of the Federal Reserve System Billions of dollars
Item Curr May 1，'13 Change Change Change fr Feb 27，'13 fr May 2'12
Total assets 3，317 +227 +453
Selected assets
Securities held outright 3，042 +203 +432 U.S. Treasury securities1 1，848 +98 +180
Federal agency debt securities1 72 2 -23
Mortgage-backed securities2 1，122 +106 +274
Memo: Overnight securities lending3 24 +4 +10 Memo: Net commitments to purchase mortgage-backed securities4 93 14 +54
Unamortized premiums on securities held outright5 196 +12 +69 Unamortized discounts on securities held outright5 2 +* +1 Lending to depository institutions6 * +* * Central bank liquidity swaps7 9 +4 19 Lending through the Term Asset-Backed Securities Loan Facility8 * -* -6 Net portfolio holdings of TALF LLC9 * * * Support for specific institutions10 2 +* -23 Net portfolio holdings of Maiden Lane LLC10 1 +* -3 Net portfolio holdings of Maiden Lane II LLC10 * +* +* Net portfolio holdings of Maiden Lane III LLC10 * +* -20 Foreign currency denominated assets11 24 * 2 Total liabilities 3，262 +226 +452
Selected liabilities Federal Reserve notes in circulation 1，140 +11 +79 Term deposits held by depository institutions 0 0 0 Other deposits held by depository institutions 1，814 +59 +330 U.S. Treasury， general account 185 +169 +48 U.S. Treasury， supplementary financing account 0 0 0
Other deposits 7 9 -12
Total capital 55 +* +1
Note: Unaudited. Components may not sum to totals because of rounding. * Less than $500 million.
1 Face value.
2 Guaranteed by Fannie Mae， Freddie Mac， and Ginnie Mae. Current face value， which is the remaining principal balance of the underlying mortgages. Does not include unsettled transactions.
3 Securities loans under the overnight facility are off-balance-sheet transactions. These loans are shown here as a memo item to indicate the portion of securities held outright that have been lent through this program.
4 Current face value. Includes commitments associated with outright purchases， dollar rolls， and coupon swaps.
5 Reflects the premium or discount， which is the difference between the purchase price and the face value of the securities that has not been amortized. For U.S. Treasury and Federal agency debt securities， amortization is on a straight-line basis. For mortgage-backed securities， amortization is on an effective-interest basis.
6 Total of primary， secondary， and seasonal credit.
7 Dollar value of the foreign currency held under these agreements valued at the exchange rate to be used when the foreign currency is returned to the foreign central bank.
8 Book value.
9 As of May 1， 2013， TALF LLC had purchased no assets from the FRBNY.
10 Fair value， reflecting values as of March 31， 2013. Fair value reflects an estimate of the price that would be received upon selling an asset if the transaction were to be conducted in an orderly market on the measurement date. Fair values are updated quarterly.
11 Revalued daily at current foreign currency exchange rates. ---
The entire report at: www.federalreserve.gov/publications/default.htm.
** MNI Washington Bureau: 202-371-2121 **