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INTERNATIONAL STATISTICS: EXCHANGE STABILIZATION FUND: ESF-1--Balance Sheet.
- Source :
- Treasury Bulletin; Jun2024, p68-68, 1p
- Publication Year :
- 2024
-
Abstract
- The document titled "INTERNATIONAL STATISTICS: EXCHANGE STABILIZATION FUND: ESF-1--Balance Sheet" provides a balance sheet for the Exchange Stabilization Fund (ESF) as of December 31, 2023, and March 31, 2024. The balance sheet includes information on assets, liabilities, and net position. The ESF holds various assets, including U.S. dollars, U.S. government securities, special drawing rights (SDR) holdings, economic recovery program loans receivable, economic recovery program investments, and foreign exchange and securities. The liabilities include debt, accrued interest payable, and other liabilities. The net position includes funds from dedicated collections, funds from other than dedicated collections, and cumulative results of operations. The total liabilities and net position for the ESF are provided as well. [Extracted from the article]
- Subjects :
- STABILIZATION funds
EXCHANGE traded funds
LOANS
ACCOUNTS receivable
Subjects
Details
- Language :
- English
- ISSN :
- 00412155
- Database :
- Complementary Index
- Journal :
- Treasury Bulletin
- Publication Type :
- Periodical
- Accession number :
- 178612616