加息“自损八百”，美联储账面巨亏2.2万亿元！

20
3
Favorite

加息“自损八百”，美联储账面巨亏2.2万亿元！

每日经济新闻2022-06-04

根据美联储最近披露的季报显示，截至今年一季度末，美联储持有的美债、抵押贷款支持证券（MBS）出现了3300亿美元的账面亏损（约合人民币22105亿元）。另根据相关文件，2022年一季度，持有近9万亿美元资产的美联储向美国财政部汇出了322亿美元的资金。路透社援引银行政策研究所（Bank Policy Institute）首席经济学家比尔·纳尔逊称，根据美联储截至去年年底的资产升值情况进行调整，该行...

Source Link

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Report

Comment（3）

xiaochoochoo
·2022-06-05
[微笑]
Reply
Like
Report
SKEr
·2022-06-04
Tf
Reply
Like
Report
SKEr
·2022-06-04
Efg
Reply
1
Report

Most Discussed

7x24

All

Terms and Conditions·Privacy Policy

Company: TTMF Limited. Tech supported by Xiangshang Yixin.

Email：uservice@ttm.financial

{"i18n":{"language":"en_US"},"data":{"share":"https://ttm.financial/m/news/1133176586?lang=en_US&edition=fundamental","thumbnail":"https://static.tigerbbs.com/02a85629f2a809e4eabd8677140a5f70","is_english":false,"pubTime":"2022-06-04 15:34","share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","id":"1133176586","market":"us","top_or_hot":-1,"title":"加息“自损八百”，美联储账面巨亏2.2万亿元！","media":"每日经济新闻","content":"<div>\n<p>根据美联储最近披露的季报显示，截至今年一季度末，美联储持有的美债、抵押贷款支持证券（MBS）出现了3300亿美元的账面亏损（约合人民币22105亿元）。另根据相关文件，2022年一季度，持有近9万亿美元资产的美联储向美国财政部汇出了322亿美元的资金。路透社援引银行政策研究所（Bank Policy Institute）首席经济学家比尔·纳尔逊称，根据美联储截至去年年底的资产升值情况进行调整，该行...</p>\n\n<a href=\"https://mp.weixin.qq.com/s/w-IKgkWde0gp4RL4iiDXUw\">Source Link</a>\n\n</div>\n","source":"mrjjxw","html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>加息“自损八百”，美联储账面巨亏2.2万亿元！</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\n加息“自损八百”，美联储账面巨亏2.2万亿元！\n</h2>\n\n<h4 class=\"meta\">\n\n\n2022-06-04 15:34 北京时间&nbsp;&nbsp;&nbsp;<a href=https://mp.weixin.qq.com/s/w-IKgkWde0gp4RL4iiDXUw><strong>每日经济新闻</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>根据美联储最近披露的季报显示，截至今年一季度末，美联储持有的美债、抵押贷款支持证券（MBS）出现了3300亿美元的账面亏损（约合人民币22105亿元）。另根据相关文件，2022年一季度，持有近9万亿美元资产的美联储向美国财政部汇出了322亿美元的资金。路透社援引银行政策研究所（Bank Policy Institute）首席经济学家比尔·纳尔逊称，根据美联储截至去年年底的资产升值情况进行调整，该行...</p>\n\n<a href=\"https://mp.weixin.qq.com/s/w-IKgkWde0gp4RL4iiDXUw\">Source Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"161125","symbol_name":"标普500","start_time":0,"source_url":"https://mp.weixin.qq.com/s/w-IKgkWde0gp4RL4iiDXUw","article_id":"1133176586","we_media_id":null,"thumbnails":["https://static.tigerbbs.com/02a85629f2a809e4eabd8677140a5f70"],"rights":{"source":"mrjjxw","url":"https://mp.weixin.qq.com/s/w-IKgkWde0gp4RL4iiDXUw","rn_cache_url":null,"directOrigin":true},"url":"https://stock-news.laohu8.com/highlight/detail?id=1133176586","pubTimestamp":1654328043,"sourceInfo":{"source_id":"mrjjxw","name":"每日经济新闻"},"weMediaInfo":null,"summary":"根据美联储最近披露的季报显示，截至今年一季度末，美联储持有的美债、抵押贷款支持证券（MBS）出现了3300亿美元的账面亏损（约合人民币22105亿元）。另根据相关文件，2022年一季度，持有近9万亿美","collect":0,"end_time":0,"defaultTopTitle":"qq.com","property":[],"viewcount":null,"language":"zh","relate_stocks":{"161125":"标普500",".IXIC":"NASDAQ Composite","DXD":"道指两倍做空ETF","SPXU":"三倍做空标普500ETF","BK4534":"瑞士信贷持仓","SPY":"标普500ETF","QQQ":"纳指100ETF",".SPX":"S&P 500 Index","SDOW":"道指三倍做空ETF-ProShares","BK4581":"高盛持仓","OEX":"标普100","UPRO":"三倍做多标普500ETF","DOG":"道指反向ETF","BK4504":"桥水持仓","TQQQ":"纳指三倍做多ETF","DJX":"1/100道琼斯",".DJI":"道琼斯","UDOW":"道指三倍做多ETF-ProShares"},"translate_title":"Raising interest rates \"loses 800 yuan\", and the Fed has a huge book loss of 2.2 trillion yuan!","themeId":"","isJumpTheme":false,"ttsUrl":"https://static.tigerbbs.com/2da0f85968e5c82999d5a48ad8d34d90","symbols_score_info":{"161125":0.9,"MNQmain":0.9,"UPRO":0.9,"UDOW":0.9,"TQQQ":0.9,"SPY":0.9,"SPXU":0.9,"SDOW":0.9,"QQQ":0.9,"OEX":0.9,"NQmain":0.9,".DJI":0.9,"DXD":0.9,"DOG":0.9,"DJX":0.9,".SPX":0.9,".IXIC":0.9},"content_text":"根据美联储最近披露的季报显示，截至今年一季度末，美联储持有的美债、抵押贷款支持证券（MBS）出现了3300亿美元的账面亏损（约合人民币22105亿元）。另根据相关文件，2022年一季度，持有近9万亿美元资产的美联储向美国财政部汇出了322亿美元的资金。路透社援引银行政策研究所（Bank Policy Institute）首席经济学家比尔·纳尔逊称，根据美联储截至去年年底的资产升值情况进行调整，该行今年一季度未实现的亏损（unrealized losses）甚至更大，达到4580亿美元。尽管美国经济正试图从新冠疫情中逐步复苏，《每日经济新闻》记者注意到，美联储不断继续购买资产的做法也受到外界批评。如今，美联储正在试图扭转其资产购买的趋势，缩减其资产负债表。需要指出的是，如果美联储通过出售其中一些资产来加快缩表过程，那么未变现亏损有可能变成实际亏损。根据美联储的一季报，按照公允价值计算，截至3月31日，美联储购买的2.77万亿美元的MBS市值已经降至2.606万亿美元。随着美联储不断加息，如今美国的抵押贷款利率不断攀升，并且随着市场利率不断上升，任何有息证券的亏损都在加剧。纽约联储在本周早些时候的一份报告中指出，由于市场预计美联储将继续加息（利率将继续上升），美联储的投资组合可能还会出现进一步的亏损。除了巨额的亏损外，美联储的一季报还透露出了一个问题：随着美联储提高短期利率，它将向银行支付更多的利息，以补偿银行在美联储的存款准备金，从而增加了开支。与此同时，随着美联储缩减资产负债表，其利息收益将下降，这或将导致美联储走向经营亏损。但纽约联储的官员在报告中称，无论如何，美联储都有能力为其操作提供资金和货币政策支持。但这可能意味着被政府官员密切关注的一项关键指将急剧下降：美联储汇入美国财政部的盈余。路透社报道称，在“量化宽松（QE）”时期，美联储汇给美国财政部的利润在去年达到了创纪录的1070亿美元，但随着美联储从QE转向如今的“量化紧缩（QT）”，其向财政部的汇款或将降至零。据悉，美联储可以通过在资产负债表上创建一个名为“递延资产”（deferred asset）的新条目来重新标记这些损失。在美联储再次出现盈余的年份，其将无需再把这些盈余交给财政部，直到它首先偿还完自身债务，再抹去这些“递延资产”。此外，有“最会炒股的央行”之称的瑞士央行也陷入巨亏漩涡之中。今年一季度，瑞士央行遭遇了历史最严重的亏损。据其披露的季度报告显示，该银行在2022年1月至3月期间，累计损失328亿瑞士法郎（人民币2294亿元)，这是该行自1907年成立以来遭遇的最严重季度亏损。报告称，市场利率上升是一季度业绩亏损的主要原因。利率上升导致贬值，总损失为251亿瑞士法郎。此外，由于利率上升以及俄乌冲突，股票和其他证券损失107亿瑞士法郎。曾任 Elliott 资产管理公司投资组合经理和瑞银债券策略师的 Meyrick Chapman 透露，年初至今，瑞士央行的股票投资回报十分糟糕，损失可能高达750亿瑞士法郎（约合人民币5246亿元）左右，大约相当于瑞士GDP的10%。","kind":null,"is_publish_news":true,"is_publish_highlight":true,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"0","news_tag":"","news_rank":0,"symbols":[],"gpt_button":1},"commentList":[{"id":9059445195,"gmtCreate":1654417003517,"gmtModify":1676535445351,"author":{"id":"4095548256553960","authorId":"4095548256553960","name":"xiaochoochoo","avatar":"https://static.tigerbbs.com/daa4c71aeb75832cfccf0bf892d1f6ec","vip":1,"crmLevel":1,"crmLevelSwitch":0,"idStr":"4095548256553960","authorIdStr":"4095548256553960"},"htmlText":"&nbsp;[微笑]&nbsp;","listText":"&nbsp;[微笑]&nbsp;","text":"[微笑]","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9059445195","repostId":1133176586,"repostType":4,"isVote":1,"likeStatus":false,"favoriteStatus":false,"reportStatus":false,"tweetType":1,"langContent":"CN"},{"id":9059869522,"gmtCreate":1654331538766,"gmtModify":1676535433008,"author":{"id":"3581892856246833","authorId":"3581892856246833","name":"SKEr","avatar":"https://static.tigerbbs.com/25b655ef0ab4e530787c041a4c580922","vip":1,"crmLevel":2,"crmLevelSwitch":0,"idStr":"3581892856246833","authorIdStr":"3581892856246833"},"htmlText":"Tf","listText":"Tf","text":"Tf","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9059869522","repostId":1133176586,"repostType":4,"isVote":1,"likeStatus":false,"favoriteStatus":false,"reportStatus":false,"tweetType":1,"langContent":"EN"},{"id":9059869361,"gmtCreate":1654331475053,"gmtModify":1676535432986,"author":{"id":"3581892856246833","authorId":"3581892856246833","name":"SKEr","avatar":"https://static.tigerbbs.com/25b655ef0ab4e530787c041a4c580922","vip":1,"crmLevel":2,"crmLevelSwitch":0,"idStr":"3581892856246833","authorIdStr":"3581892856246833"},"htmlText":"Efg","listText":"Efg","text":"Efg","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://ttm.financial/post/9059869361","repostId":1133176586,"repostType":4,"isVote":1,"likeStatus":false,"favoriteStatus":false,"reportStatus":false,"tweetType":1,"langContent":"EN"}],"hasMoreComments":true,"newsSizeData":{"likeSize":20,"commentSize":3,"repostSize":0,"favoriteSize":0,"likeStatus":false,"favoriteStatus":false}}