Common Contracts
1 similar Financial Statement contracts
ContractFinancial Statement • November 23rd, 2021
ITEM BALANCESeptember 30, 2021 BALANCESeptember 30, 2020 NET CHANGE ASSET ACCOUNTS Cash and monetary assets: U.S. Treasury operating cash: 1 810400 U.S. Treasury Operating Cash ‐ JP Morgan Chase……..…………………………… ‐ ‐ 0.00 810300 Supplementary Financing Program Account…………………………………… ‐ ‐ 0.00 810500 Repurchase Agreement (REPO)…………………………………………………… ‐ ‐ 0.00 810600 Term Investment Account…………………………………………………………. ‐ ‐ 0.00 810700 Short‐Term Cash Investments……………………………………………………… ‐ ‐ 0.00 810100 + 810200 U.S. Treasury operating cash ‐ Federal Reserve Accounts 215,159,783,586.14 1,781,678,971,239.37 ‐1,566,519,187,653.23 Balance 215,159,783,586.14 1,781,678,971,239.37 ‐1,566,519,187,653.23 Special drawing rights: 811000 Holdings of Special Drawing Rights 163,874,174,152.15 51,732,942,798.51 112,141,231,353.64 811100 SDR Certificates Issued to Federal Reserve Banks ‐5,200,000,000.00 ‐5,200,000,000.00 ‐ Balance 158,674,174,152.15 46,532,942,798.51 112,141,231,353.64 Reserve positi
