Common Contracts
1 similar Financial Statement contracts
ContractFinancial Statement • November 21st, 2023
ITEM BALANCESeptember 30, 2023 BALANCESeptember 30, 2022 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 656,889,356,136.07 635,993,537,982.13 20,895,818,153.94 Balance 656,889,356,136.07 635,993,537,982.13 20,895,818,153.94 Special drawing rights: 811000 Holdings of Special Drawing Rights 162,057,809,212.51 153,175,161,276.48 8,882,647,936.03 811100 SDR Certificates Issued to Federal Reserve Banks ‐5,200,000,000.00 ‐5,200,000,000.00 ‐ Balance 156,857,809,212.51 147,975,161,276.48 8,882,64
