Balance Sheet of your own Federal Mortgage Banking system at the time of
Since , this new FHLBs advertised property of $1,247 million, liabilities of $1,179 mil, and you can equilibrium sheet capital (the essential difference between assets and debts) off $68 mil (find Dining table step 1). Those wide variety had been advertised based on conditions called essentially accepted accounting values (GAAP). Property provided $819 billion when you look at the advances, $204 million from funding bonds, and you may a $56 million home loan portfolio. Debts provided $step 1,161 billion regarding obligations (also known as consolidated obligations). thirteen
Table step one.
With the Federal Financial Lender human body’s harmony layer reflecting GAAP values, investment bonds taken into account given that trade and you will you can purchase is stated from the reasonable well worth, while the individuals taken into account since held so you can maturity try said from the historic costs. The fresh new losses on ties that are offered available do not apply at income however, would connect with resource.