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    2002-12-18    

 

 

    2023-09-27

			Millions of U.S. Dollars
	Name	Period	Value	Preceding Period	Year Ago from Period
	Assets
	Total Assets	2023-09-27	8,002,064	8,024,090	8,795,567
	Gold certificate account	2023-09-27	11,037	11,037	11,037
	Special drawing rights certificate account	2023-09-27	5,200	5,200	5,200
	Coin	2023-09-27	1,468	1,453	1,222
	Securities, unamortized premiums and discounts, repurchase agreements, and loans	2023-09-27	7,898,965	7,919,973	8,690,368
	Securities held outright	2023-09-27	7,440,211	7,457,541	8,372,353
	U.S. Treasury securities	2023-09-27	4,958,138	4,960,735	5,671,848
	Bills	2023-09-27	244,137	246,946	312,734
	Notes and bonds, nominal	2023-09-27	4,237,898	4,237,898	4,883,288
	Notes and bonds, inflation-indexed	2023-09-27	365,380	365,380	375,761
	Inflation compensation	2023-09-27	110,722	110,510	100,065
	Federal agency debt securities	2023-09-27	2,347	2,347	2,347
	Mortgage-backed securities	2023-09-27	2,479,726	2,494,460	2,698,158
	Unamortized premiums on securities held outright	2023-09-27	287,252	288,150	324,036
	Unamortized discounts on securities held outright	2023-09-27	-26,560	-26,821	-26,580
	Repurchase agreements	2023-09-27	2	0	1
	Loans	2023-09-27	198,060	201,102	20,558
	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)	2023-09-27	19,352	19,326	25,704
	Net portfolio holdings of Municipal Liquidity Facility LLC	2023-09-27	5,629	5,626	5,563
	Net portfolio holdings of TALF II LLC	2023-09-27	1,220	1,219	2,149
	Items in process of collection	2023-09-27	58	58	71
	Bank premises	2023-09-27	442	439	620
	Central bank liquidity swaps	2023-09-27	238	247	216
	Foreign currency denominated assets	2023-09-27	17,731	18,024	16,893
	Other Assets	2023-09-27	40,725	41,490	36,525
	Liabilities
	Total Liabilities	2023-09-27	7,959,334	7,981,360	8,753,720
	Federal Reserve Notes, net of F.R. Bank holdings	2023-09-27	2,273,406	2,274,574	2,228,649
	Reverse repurchase agreements	2023-09-27	1,755,109	1,804,707	2,638,289
	Deposits	2023-09-27	4,013,986	3,979,167	3,864,744
	Term deposits held by depository institutions	2023-09-27	0	0	0
	Other deposits held by depository institutions	2023-09-27	3,168,502	3,144,412	2,983,208
	U.S. Treasury, General Account	2023-09-27	672,142	661,717	661,920
	Foreign official	2023-09-27	9,687	9,688	7,436
	Other	2023-09-27	163,655	163,350	212,180
	Treasury contributions to credit facilities	2023-09-27	13,358	13,358	17,940
	Deferred availability cash items	2023-09-27	487	262	774
	Other Liabilities and Accrued Dividends	2023-09-27	-97,013	-90,708	3,324
	Capital Accounts
	Total Capital	2023-09-27	42,730	42,730	41,847
	Capital Paid In	2023-09-27	35,945	35,945	35,062
	Surplus	2023-09-27	6,785	6,785	6,785
	Other Capital Accounts	2023-09-27	0	0	0

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