Back to Search Start Over

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]

Details

Language :
English
ISSN :
00412155
Database :
Complementary Index
Journal :
Treasury Bulletin
Publication Type :
Periodical
Accession number :
178612616