Common Contracts
1 similar Financial Statement contracts
ContractFinancial Statement • November 4th, 2020
ITEM BALANCESeptember 30, 2020 BALANCESeptember 30, 2019 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 1,781,678,971,239.37 382,483,155,557.62 1,399,195,815,681.75 Balance 1,781,678,971,239.37 382,483,155,557.62 1,399,195,815,681.75 Special drawing rights: 811000 Holdings of Special Drawing Rights 51,732,942,798.51 49,976,358,478.64 1,756,584,319.87 811100 SDR Certificates Issued to Federal Reserve Banks -5,200,000,000.00 -5,200,000,000.00 - Balance 46,532,942,798.51 44,776,358,478.64 1,756,584,319.87 Reserve position on t
