Federal Reserve Economic Data

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    2002-12-18    

 

 

    2025-03-19

			Millions of U.S. Dollars
	Name	Period	Value	Preceding Period	Year Ago from Period
	Assets
	Total Assets	2025-03-19	6,755,982	6,759,571	7,514,348
	Gold certificate account	2025-03-19	11,037	11,037	11,037
	Special drawing rights certificate account	2025-03-19	15,200	15,200	5,200
	Coin	2025-03-19	1,574	1,590	1,549
	Securities, unamortized premiums and discounts, repurchase agreements, and loans	2025-03-19	6,666,459	6,672,446	7,425,581
	Securities held outright	2025-03-19	6,442,391	6,447,858	7,022,774
	U.S. Treasury securities	2025-03-19	4,236,787	4,242,202	4,620,435
	Bills	2025-03-19	195,343	195,343	202,148
	Notes and bonds, nominal	2025-03-19	3,612,041	3,618,089	3,945,236
	Notes and bonds, inflation-indexed	2025-03-19	320,912	320,912	360,612
	Inflation compensation	2025-03-19	108,491	107,859	112,439
	Federal agency debt securities	2025-03-19	2,347	2,347	2,347
	Mortgage-backed securities	2025-03-19	2,203,257	2,203,309	2,399,992
	Unamortized premiums on securities held outright	2025-03-19	244,020	244,412	272,065
	Unamortized discounts on securities held outright	2025-03-19	-23,951	-24,123	-25,228
	Repurchase agreements	2025-03-19	1	1	3
	Loans	2025-03-19	3,998	4,298	155,967
	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)	2025-03-19	7,276	7,346	14,655
	Net portfolio holdings of Municipal Liquidity Facility LLC	2025-03-19	0	0	0
	Net portfolio holdings of TALF II LLC	2025-03-19	0	0	0
	Items in process of collection	2025-03-19	44	49	58
	Bank premises	2025-03-19	595	586	467
	Central bank liquidity swaps	2025-03-19	113	142	173
	Foreign currency denominated assets	2025-03-19	18,409	18,529	18,050
	Other Assets	2025-03-19	35,274	32,645	37,579
	Liabilities
	Total Liabilities	2025-03-19	6,711,760	6,715,356	7,471,206
	Federal Reserve Notes, net of F.R. Bank holdings	2025-03-19	2,317,402	2,315,176	2,291,524
	Reverse repurchase agreements	2025-03-19	571,477	522,151	845,466
	Deposits	2025-03-19	4,033,070	4,090,700	4,472,132
	Term deposits held by depository institutions	2025-03-19	0	0	0
	Other deposits held by depository institutions	2025-03-19	3,425,713	3,459,687	3,489,577
	U.S. Treasury, General Account	2025-03-19	415,799	450,713	812,605
	Foreign official	2025-03-19	9,437	9,430	12,393
	Other	2025-03-19	182,121	170,870	157,557
	Treasury contributions to credit facilities	2025-03-19	3,461	3,461	7,438
	Deferred availability cash items	2025-03-19	347	446	411
	Other Liabilities and Accrued Dividends	2025-03-19	-213,997	-216,576	-145,766
	Capital Accounts
	Total Capital	2025-03-19	44,222	44,215	43,142
	Capital Paid In	2025-03-19	37,437	37,430	36,357
	Surplus	2025-03-19	6,785	6,785	6,785
	Other Capital Accounts	2025-03-19	0	0	0

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