Federal Reserve Economic Data

Add to Data List Add to Graph     Expand All Collapse All

Please select a date range

    2002-12-18    

 

 

    2025-04-23

			Millions of U.S. Dollars
	Name	Period	Value	Preceding Period	Year Ago from Period
	Assets
	Total Assets	2025-04-23	6,726,930	6,727,113	7,402,434
	Gold certificate account	2025-04-23	11,037	11,037	11,037
	Special drawing rights certificate account	2025-04-23	15,200	15,200	5,200
	Coin	2025-04-23	1,525	1,544	1,517
	Securities, unamortized premiums and discounts, repurchase agreements, and loans	2025-04-23	6,629,422	6,631,602	7,307,114
	Securities held outright	2025-04-23	6,405,447	6,408,479	6,926,866
	U.S. Treasury securities	2025-04-23	4,217,694	4,217,259	4,539,799
	Bills	2025-04-23	195,343	195,343	195,143
	Notes and bonds, nominal	2025-04-23	3,601,447	3,601,447	3,881,355
	Notes and bonds, inflation-indexed	2025-04-23	312,055	312,055	350,027
	Inflation compensation	2025-04-23	108,849	108,414	113,274
	Federal agency debt securities	2025-04-23	2,347	2,347	2,347
	Mortgage-backed securities	2025-04-23	2,185,406	2,188,873	2,384,720
	Unamortized premiums on securities held outright	2025-04-23	241,699	242,212	269,384
	Unamortized discounts on securities held outright	2025-04-23	-23,656	-23,636	-24,833
	Repurchase agreements	2025-04-23	1,000	3	5
	Loans	2025-04-23	4,931	4,544	135,693
	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)	2025-04-23	7,072	7,063	14,518
	Net portfolio holdings of Municipal Liquidity Facility LLC	.	.	.	.
	Net portfolio holdings of TALF II LLC	.	.	.	.
	Items in process of collection	2025-04-23	59	57	52
	Bank premises	2025-04-23	574	573	456
	Central bank liquidity swaps	2025-04-23	73	103	137
	Foreign currency denominated assets	2025-04-23	19,290	19,324	17,758
	Other Assets	2025-04-23	42,678	40,611	44,646
	Liabilities
	Total Liabilities	2025-04-23	6,682,703	6,682,887	7,359,294
	Federal Reserve Notes, net of F.R. Bank holdings	2025-04-23	2,328,764	2,326,942	2,293,908
	Reverse repurchase agreements	2025-04-23	544,990	412,428	809,259
	Deposits	2025-04-23	4,024,503	4,155,264	4,405,663
	Term deposits held by depository institutions	2025-04-23	0	0	0
	Other deposits held by depository institutions	2025-04-23	3,208,915	3,280,845	3,271,706
	U.S. Treasury, General Account	2025-04-23	576,159	638,783	929,379
	Foreign official	2025-04-23	9,434	9,433	27,504
	Other	2025-04-23	229,995	226,203	177,074
	Treasury contributions to credit facilities	2025-04-23	3,461	3,461	7,438
	Deferred availability cash items	2025-04-23	429	469	330
	Other Liabilities and Accrued Dividends	2025-04-23	-219,444	-215,676	-157,304
	Capital Accounts
	Total Capital	2025-04-23	44,227	44,226	43,141
	Capital Paid In	2025-04-23	37,442	37,441	36,356
	Surplus	2025-04-23	6,785	6,785	6,785
	Other Capital Accounts	2025-04-23	0	0	0

Add to Data List Add to Graph     Expand All Collapse All

Filter 0