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美联储因加息施压债券市场,遭受1.06万亿美元未实现损失
康纳·德维特
康纳·德维特
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美联储目前面临高达1.06万亿美元的资产负债表未实现损失。
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美联储目前面临高达1.06万亿美元的资产负债表未实现损失。

负责美联储债券交易的纽约联邦储备银行披露损失,并将其与央行的紧缩货币立场联系起来。

由于美联储为抑制通胀而长期维持高利率,其债券价值正在下降。

该机构表示,将确保损失不会影响其底线或向财政部的现金转移。

“除非资产被出售并实现收益或损失,否则 SOMA 投资组合的未实现收益或损失状况不会对净收入或美联储向财政部的汇款产生影响。

未实现损益对货币政策的实施没有影响。”

纽约联储还指出,由于央行允许债券到期而不进行再投资,截至 2024 年底记录的未实现损失略有抵消。

美联储的债券投资组合在过去两年开始出现巨额未实现损失,2022 年达到 1.08 万亿美元,2023 年达到 9484 亿美元。

该账户 2020 年未实现收益为 3540 亿美元,2021 年未实现收益为 1279 亿美元。

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