Releases > H.4.1 Factors Affecting Reserve Balances > Release Tables

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    2002-12-18    

 

 

    2020-09-16

		Millions of U.S. Dollars
	Name	2020-09-16	2020-09-09	2019-09-18
	Assets
	Total Assets	7,064,475	7,010,614	3,844,695
	Gold certificate account	11,037	11,037	11,037
	Special drawing rights certificate account	5,200	5,200	5,200
	Coin	1,467	1,469	1,703
	Securities, unamortized premiums and discounts, repurchase agreements, and loans	6,819,296	6,747,633	3,782,875
	Securities held outright	6,414,387	6,345,567	3,592,607
	U.S. Treasury securities	4,407,005	4,393,621	2,105,826
	Bills	326,044	326,044	6,002
	Notes and bonds, nominal	3,755,695	3,747,962	1,957,404
	Notes and bonds, inflation-indexed	285,918	281,116	118,146
	Inflation compensation	39,348	38,499	24,274
	Federal agency debt securities	2,347	2,347	2,347
	Mortgage-backed securities	2,005,035	1,949,599	1,484,434
	Unamortized premiums on securities held outright	331,867	328,660	127,927
	Unamortized discounts on securities held outright	-4,906	-4,958	-12,746
	Repurchase agreements	0	2	75,000
	Loans	77,948	78,362	87
	Net portfolio holdings of Commercial Paper Funding Facility II LLC	8,588	8,588	0
	Net portfolio holdings of Corporate Credit Facilities LLC	44,923	44,790	0
	Net portfolio holdings of MS Facilities LLC (Main Street Lending Program)	38,959	38,899	0
	Net portfolio holdings of Municipal Liquidity Facility LLC	16,544	16,543	0
	Net portfolio holdings of TALF II LLC	11,430	11,147	0
	Items in process of collection	61	74	47
	Bank premises	2,191	2,190	2,189
	Central bank liquidity swaps	52,274	72,069	39
	Foreign currency denominated assets	21,716	21,582	20,652
	Other Assets	30,788	29,393	20,953
	Liabilities
	Total Liabilities	7,025,375	6,971,522	3,805,400
	Federal Reserve Notes, net of F.R. Bank holdings	1,980,305	1,981,271	1,714,568
	Reverse repurchase agreements	198,482	203,965	325,118
	Deposits	4,723,233	4,661,235	1,760,341
	Term deposits held by depository institutions	0	0	0
	Other deposits held by depository institutions	2,869,311	2,906,854	1,385,426
	U.S. Treasury, General Account	1,692,809	1,570,533	303,057
	Foreign official	18,866	16,774	5,186
	Other	142,247	167,073	66,673
	Treasury contributions to credit facilities	114,000	114,000	0
	Deferred availability cash items	274	336	166
	Other Liabilities and Accrued Dividends	9,081	10,715	5,207
	Capital Accounts
	Total Capital	39,100	39,092	39,295
	Capital Paid In	32,275	32,267	32,470
	Surplus	6,825	6,825	6,825
	Other Capital Accounts	0	0	0

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