Не похоже на владение акциями, правда надо выяснить, что в портфеле Maiden Lane ( Это холдинг созданный при покупке JP Morgan Bear Stearns). В этом портфеле то, что по определению ФЕДа очень рискованно держать на барансе JP Morgan. Наверное какой то неликвид.
9. Consolidated Statement of Condition of All Federal Reserve Banks
Millions of dollars
Eliminations Change since
from Wednesday Wednesday Wednesday
Assets, liabilities, and capital consolidation Nov 18, 2009 Nov 11, 2009 Nov 19, 2008
Assets
Gold certificate account 11,037 0 0
Special drawing rights certificate account 5,200 0 + 3,000
Coin 2,037 - 23 + 389
Securities, repurchase agreements, term auction
credit, and other loans 1,994,607 + 75,616 + 721,678
Securities held outright (1) 1,776,618 + 74,852 +1,287,692
U.S. Treasury securities 776,527 + 7 + 300,102
Bills (2) 18,423 0 0
Notes and bonds, nominal (2) 707,649 0 + 297,158
Notes and bonds, inflation-indexed (2) 44,643 0 + 3,572
Inflation compensation (3) 5,813 + 7 - 627
Federal agency debt securities (2) 153,049 + 3,376 + 140,548
Mortgage-backed securities (4) 847,042 + 71,469 + 847,042
Repurchase agreements (5) 0 0 - 80,000
Term auction credit 109,456 0 - 305,846
Other loans 108,532 + 763 - 180,170
Net portfolio holdings of Commercial Paper
Funding Facility LLC (6) 15,043 + 744 - 255,836
Net portfolio holdings of Maiden Lane LLC (7) 26,349 + 10 - 570
Net portfolio holdings of Maiden Lane II LLC (8) 15,766 + 33 + 15,766
Net portfolio holdings of
Maiden Lane III LLC (9) 22,951 + 19 + 22,951
Net portfolio holdings of TALF LLC (10) 231 + 231 + 231
Items in process of collection (279) 450 + 39 - 665
Bank premises 2,228 + 2 + 50
Central bank liquidity swaps (11) 28,278 - 810 - 533,812
Other assets (12) 87,764 - 2,093 + 50,074
Total assets (279) 2,211,939 + 73,766 + 23,253
