Examlex
Which of the following are not liabilities on the Fed's balance sheet?
Liabilities
Financial obligations or debts owed by a business to creditors, which must be paid back at some point in the future.
Net Asset Value
The total value of a fund's assets minus its liabilities, often used in context with mutual funds and represents the per-share/unit price of the fund.
Accounts Payable
Liabilities of a firm representing money owed to creditors for goods and services purchased on credit.
Fund Shares Outstanding
The total number of shares issued and currently held by investors, including restricted shares owned by the company’s officers and insiders but excluding any repurchased shares.
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