Fillable ASSETS Special Drawing Rights Special Drawing Rights Holdings (Department of the Treasury - OCIO)

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ASSETS Special Drawing Rights Special Drawing Rights Holdings (Department of the Treasury - OCIO)

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BROWSE DEPARTMENT OF THE TREASURY - OCIO (DC) FORMS

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ASSETS
Fund Balance with Treasury
Special Drawing Rights
Special Drawing Rights Holdings
Accrued interest receivable on Special Drawing Rights holdings
Total Special Drawing Rights
US Government Securities
Investments in US Government Securities
Accrued interest receivable on U.S. Gov't Securities
Total US Government Securities
European Euros (Note 1)
Deposits with Official Institutions
Securities:
Held outright
Held under repurchase agreements
Accrued interest receivable on Euro investments
Total European Euros
Japanese Yen (Note 1)
Deposits with official institutions
Securities
Accrued interest on Yen investments
Total Japanese Yen
TOTAL ASSETS (Note 3)
LIABILITIES AND CAPITAL
Liabilities
Special Drawing Rights Certificates
Special Drawing Rights Allocations
Accrued charges payable on SDR Allocations
Due to Treasury
TOTAL LIABILITIES
Capital
Capital Account
Retained Earnings
TOTAL CAPITAL
TOTAL LIABILITIES AND CAPITAL
EXCHANGE STABILIZATION FUND
STATEMENT OF FINANCIAL POSITION
As of February 29, 2020
50,447,260,335.90
29,156,032.07
22,676,875,880.82
982,664.62
6,751,170,485.73
5,095,580,048.81
-
58,839,543.76
7,791,468,192.38
853,940,797.97
243,516.57
5,200,000,000.00
48,498,318,146.88
28,259,415.97
-
200,000,000.00
39,778,939,935.78
$ -
50,476,416,367.97
22,677,858,545.44
11,905,590,078.30
8,645,652,506.92
$ 93,705,517,498.63
$ 53,726,577,562.85
$ 39,978,939,935.78
$ 93,705,517,498.63
EXCHANGE STABILIZATION FUND
STATEMENT OF FINANCIAL POSITION
As of February 29, 2020
Current Month Fiscal Year
INCOME and EXPENSE
Special Drawing Rights
Net interest (charges) on Special Drawing Rights
Net gain (loss) on SDR valuation
$ 1,127,898.20
(5,209,924.25)
$ 6,067,438.34
13,039,034.97
U.S. Government securities
Interest earned on U.S. Government Securities 28,959,964.89 153,398,878.04
Foreign Exchange
Interest earned (incurred) on Foreign Currency Denominated Assets
Net gain (loss) on Sales of Investment Securities and Foreign Currency Denominated Assets
Net gain (loss) on Foreign Exchange valuation (Note 2)
Other
(2,981,485.04)
645.62
(57,403,212.38)
(2,709.18)
(15,992,057.26)
4,452.79
103,379,526.11
(14,273.02)
Net Income (Loss) $ (35,508,822.14) $ 259,882,999.97
EXCHANGE STABILIZATION FUND
NOTES TO THE FINANCIAL STATEMENTS
As of February 29, 2020
1.
The Exchange Stabilization Fund (ESF) carries several long-term instruments in its portfolio. Some of these
instruments may have been purchased at a premium and others may have been purchased at a discount. These
instruments are reported at cost. Cost is reflected as a face amount paid for the instrument plus any unamortized
premium paid and less any unaccreted discount received.
Premiums (which are amortized) and discounts (which accrete) are allocated to expense (amortization expense) and
revenue, respectively, over the life of the instrument.
2.
Foreign currency denominated assets and liabilities are revalued daily -- and reported monthly -- to reflect
fluctuations in market exchange rates. These fluctuations in market exchange rates are reported in the Statement of
Income as "Net gain (loss) on valuation." This gain or loss is unrealized to the Exchange Stabilization Fund until
such time as the Fund sells the currency.
3.
The ESF has an exchange stabilization agreement with Mexico for $9,000 million; this agreement was modified
and renewed in November 2019 for an additional year. No drawings were outstanding under this agreement.
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ASSETS Special Drawing Rights Special Drawing Rights Holdings (Department of the Treasury - OCIO)

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Completed 8 March 2021

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