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    2002-12-18    
 
 
    2018-07-18
Millions of Dollars
Name Period Value Preceding
Period
Year Ago
from Period
Total assets
2018-07-18 4,291,615 4,291,201 4,476,903
Gold certificate account
2018-07-18 11,037 11,037 11,037
Special drawing rights certificate account
. . . .
Coin
2018-07-18 1,758 1,750 1,821
Securities, unamortized premiums and discounts, repurchase agreements, and loans
2018-07-18 4,219,778 4,219,750 4,403,819
Securities held outright
. . . .
U.S. Treasury securities
. . . .
Bills
. . . .
Notes and bonds, nominal
. . . .
Notes and bonds, inflation-indexed
. . . .
Inflation compensation
. . . .
Federal agency debt securities
. . . .
Mortgage-backed securities
2018-07-18 1,722,291 1,721,275 1,779,394
Unamortized premiums on securities held outright
2018-07-18 148,967 149,265 165,633
Unamortized discounts on securities held outright
2018-07-18 -13,879 -13,904 -14,669
Repurchase agreements
. . . .
Loans
. . . .
Net portfolio holdings of Maiden Lane LLC
2018-07-18 1,711 1,711 1,710
Items in process of collection
2018-07-18 0 0 0
Bank premises
2018-07-18 2,185 2,183 2,197
Central bank liquidity swaps
. . . .
Foreign currency denominated assets
2018-07-18 20,967 21,148 20,931
Other assets
2018-07-18 28,682 28,124 30,079
Total liabilities
2018-07-18 4,252,711 4,252,301 4,436,056
Federal Reserve notes, net of F.R. Bank holdings
2018-07-18 1,620,664 1,624,385 1,514,860
Reverse repurchase agreements
. . . .
Deposits
2018-07-18 2,361,467 2,373,119 2,521,226
Term deposits held by depository institutions
. . . .
Other deposits held by depository institutions
2018-07-18 1,949,946 1,980,868 2,250,646
U.S. Treasury, General Account
. . . .
Foreign official
. . . .
Other
. . . .
Deferred availability cash items
2018-07-18 389 386 451
Other liabilities and accrued dividends
2018-07-18 5,732 5,000 6,857
Total capital
2018-07-18 38,905 38,900 40,847
Capital paid in
2018-07-18 32,080 32,075 30,847
Surplus
2018-07-18 6,825 6,825 10,000
Other capital accounts
2018-07-18 0 0 0
   

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