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    2002-12-18    

 

 

    2024-05-22

			Millions of U.S. Dollars
	Name	Period	Value	Preceding Period	Year Ago from Period
	Assets
	Total Assets	2023-08-30	8,121,316	8,139,066	8,826,093
	Gold certificate account	2023-08-30	11,037	11,037	11,037
	Special drawing rights certificate account	2023-08-30	5,200	5,200	5,200
	Coin	2023-08-30	1,418	1,430	1,282
	Securities, unamortized premiums and discounts, repurchase agreements, and loans	2023-08-30	8,021,402	8,038,193	8,727,419
	Securities held outright	2023-08-30	7,508,057	7,521,981	8,406,632
	U.S. Treasury securities	2023-08-30	5,006,839	5,006,494	5,694,997
	Bills	2023-08-30	259,422	259,422	326,044
	Notes and bonds, nominal	2023-08-30	4,273,034	4,273,034	4,893,074
	Notes and bonds, inflation-indexed	2023-08-30	364,549	364,549	375,761
	Inflation compensation	2023-08-30	109,835	109,489	100,118
	Federal agency debt securities	2023-08-30	2,347	2,347	2,347
	Mortgage-backed securities	2023-08-30	2,498,870	2,513,140	2,709,288
	Unamortized premiums on securities held outright	2023-08-30	290,201	291,081	327,261
	Unamortized discounts on securities held outright	2023-08-30	-27,422	-27,498	-26,740
	Repurchase agreements	2023-08-30	1	0	0
	Loans	2023-08-30	250,565	252,629	20,266
	Net portfolio holdings of Commercial Paper Funding Facility II LLC	.	.	.	.
	Net portfolio holdings of Corporate Credit Facilities LLC	.	.	.	.
	Net portfolio holdings of MS Facilities LLC (Main Street Lending Program)	2023-08-30	19,534	19,512	25,933
	Net portfolio holdings of Municipal Liquidity Facility LLC	2023-08-30	5,618	5,615	5,556
	Net portfolio holdings of TALF II LLC	2023-08-30	1,583	1,581	2,144
	Items in process of collection	2023-08-30	66	56	63
	Bank premises	2023-08-30	464	453	611
	Central bank liquidity swaps	2023-08-30	232	230	171
	Foreign currency denominated assets	2023-08-30	18,316	18,301	17,575
	Other Assets	2023-08-30	36,448	37,457	29,102
	Liabilities
	Total Liabilities	2023-08-30	8,078,597	8,096,347	8,784,292
	Federal Reserve Notes, net of F.R. Bank holdings	2023-08-30	2,280,881	2,277,521	2,228,832
	Reverse repurchase agreements	2023-08-30	1,998,323	2,112,514	2,528,284
	Deposits	2023-08-30	3,872,362	3,773,913	4,002,133
	Term deposits held by depository institutions	2023-08-30	0	0	0
	Other deposits held by depository institutions	2023-08-30	3,196,543	3,177,380	3,115,849
	U.S. Treasury, General Account	2023-08-30	500,702	416,031	669,911
	Foreign official	2023-08-30	10,412	9,686	8,117
	Other	2023-08-30	164,705	170,816	208,256
	Treasury contributions to credit facilities	2023-08-30	13,358	13,358	17,940
	Deferred availability cash items	2023-08-30	819	281	1,150
	Other Liabilities and Accrued Dividends	2023-08-30	-87,146	-81,241	5,952
	Capital Accounts
	Total Capital	2023-08-30	42,719	42,719	41,801
	Capital Paid In	2023-08-30	35,934	35,934	35,016
	Surplus	2023-08-30	6,785	6,785	6,785
	Other Capital Accounts	2023-08-30	0	0	0

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