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    2002-12-18    
 
 
    2018-01-03
Millions of Dollars
Name Period Value Preceding
Period
Year Ago
from Period
Total assets
2018-01-03 4,443,718 4,448,680 4,453,101
Gold certificate account
2018-01-03 11,037 11,037 11,037
Special drawing rights certificate account
2018-01-03 5,200 5,200 5,200
Coin
2018-01-03 1,895 1,885 1,875
Securities, unamortized premiums and discounts, repurchase agreements, and loans
2018-01-03 4,362,066 4,368,476 4,378,908
Securities held outright
2018-01-03 4,217,528 4,223,535 4,221,162
U.S. Treasury securities
2018-01-03 2,448,208 2,454,219 2,463,591
Bills
2018-01-03 0 0 0
Notes and bonds, nominal
2018-01-03 2,318,404 2,324,404 2,339,103
Notes and bonds, inflation-indexed
2018-01-03 110,134 110,134 106,697
Inflation compensation
2018-01-03 19,670 19,680 17,791
Federal agency debt securities
2018-01-03 4,391 4,391 16,180
Mortgage-backed securities
2018-01-03 1,764,929 1,764,926 1,741,391
Unamortized premiums on securities held outright
2017-12-27 158,921 159,519 173,109
Unamortized discounts on securities held outright
2017-12-27 -14,121 -14,153 -15,092
Repurchase agreements
2018-01-03 0 0 0
Loans
2018-01-03 44 141 40
Net portfolio holdings of Maiden Lane LLC
2018-01-03 1,713 1,712 1,707
Items in process of collection
2018-01-03 0 0 0
Bank premises
2018-01-03 2,203 2,218 2,202
Central bank liquidity swaps
2018-01-03 12,067 12,008 5,563
Foreign currency denominated assets
2017-12-27 21,229 21,206 19,288
Other assets
2018-01-03 25,927 24,825 27,041
Total liabilities
2018-01-03 4,402,330 4,407,291 4,412,659
Federal Reserve notes, net of F.R. Bank holdings
2018-01-03 1,571,272 1,569,058 1,462,563
Reverse repurchase agreements
2018-01-03 383,990 386,791 523,213
Deposits
2018-01-03 2,441,263 2,445,089 2,420,324
Term deposits held by depository institutions
2018-01-03 0 0 0
Other deposits held by depository institutions
2018-01-03 2,194,651 2,176,452 1,998,166
U.S. Treasury, General Account
2018-01-03 169,957 186,486 371,833
Foreign official
2018-01-03 5,253 5,254 5,164
Other
2018-01-03 71,402 76,897 45,161
Deferred availability cash items
2018-01-03 325 423 966
Other liabilities and accrued dividends
2018-01-03 5,481 5,931 5,594
Total capital
2018-01-03 41,387 41,388 40,442
Capital paid in
2018-01-03 31,387 31,388 30,442
Surplus
2018-01-03 10,000 10,000 10,000
Other capital accounts
2018-01-03 0 0 0
   

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