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    2002-12-18    

 

 

    2024-05-08

			Millions of U.S. Dollars
	Name	Period	Value	Preceding Period	Year Ago from Period
	Assets
	Total Assets	2024-05-08	7,353,408	7,362,474	8,503,017
	Gold certificate account	2024-05-08	11,037	11,037	11,037
	Special drawing rights certificate account	2024-05-08	5,200	5,200	5,200
	Coin	2024-05-08	1,508	1,515	1,295
	Securities, unamortized premiums and discounts, repurchase agreements, and loans	2024-05-08	7,258,298	7,270,070	8,388,461
	Securities held outright	2024-05-08	6,893,087	6,892,302	7,801,273
	U.S. Treasury securities	2024-05-08	4,518,691	4,517,906	5,223,146
	Bills	2024-05-08	195,218	195,143	281,041
	Notes and bonds, nominal	2024-05-08	3,858,685	3,858,685	4,471,870
	Notes and bonds, inflation-indexed	2024-05-08	350,161	350,136	365,436
	Inflation compensation	2024-05-08	114,627	113,942	104,799
	Federal agency debt securities	2024-05-08	2,347	2,347	2,347
	Mortgage-backed securities	2024-05-08	2,372,049	2,372,049	2,575,780
	Unamortized premiums on securities held outright	2024-05-08	268,235	268,656	301,158
	Unamortized discounts on securities held outright	2024-05-08	-24,855	-24,771	-27,355
	Repurchase agreements	2024-05-08	1	0	25
	Loans	2024-05-08	121,830	133,883	313,360
	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)	2024-05-08	14,130	14,114	22,260
	Net portfolio holdings of Municipal Liquidity Facility LLC	2024-05-08	0	0	5,618
	Net portfolio holdings of TALF II LLC	2024-05-08	0	0	1,900
	Items in process of collection	2024-05-08	58	63	88
	Bank premises	2024-05-08	439	438	447
	Central bank liquidity swaps	2024-05-08	125	124	422
	Foreign currency denominated assets	2024-05-08	17,835	17,674	18,826
	Other Assets	2024-05-08	44,778	42,240	47,463
	Liabilities
	Total Liabilities	2024-05-08	7,310,218	7,319,334	8,460,614
	Federal Reserve Notes, net of F.R. Bank holdings	2024-05-08	2,298,052	2,295,917	2,282,686
	Reverse repurchase agreements	2024-05-08	854,964	798,065	2,618,178
	Deposits	2024-05-08	4,309,512	4,372,779	3,593,469
	Term deposits held by depository institutions	2024-05-08	0	0	0
	Other deposits held by depository institutions	2024-05-08	3,330,687	3,317,035	3,225,311
	U.S. Treasury, General Account	2024-05-08	816,809	890,442	154,808
	Foreign official	2024-05-08	9,696	9,694	9,684
	Other	2024-05-08	152,319	155,609	203,666
	Treasury contributions to credit facilities	2024-05-08	7,438	7,438	15,347
	Deferred availability cash items	2024-05-08	295	678	247
	Other Liabilities and Accrued Dividends	2024-05-08	-160,042	-155,544	-49,313
	Capital Accounts
	Total Capital	2024-05-08	43,190	43,140	42,403
	Capital Paid In	2024-05-08	36,405	36,355	35,618
	Surplus	2024-05-08	6,785	6,785	6,785
	Other Capital Accounts	2024-05-08	0	0	0

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