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    2002-12-18    
 
 
    2018-07-11
Millions of Dollars
Name Period Value Preceding
Period
Year Ago
from Period
Total assets
2018-07-11 4,291,201 4,289,764 4,466,702
Gold certificate account
2018-07-11 11,037 11,037 11,037
Special drawing rights certificate account
. . . .
Coin
2018-07-11 1,750 1,756 1,805
Securities, unamortized premiums and discounts, repurchase agreements, and loans
2018-07-11 4,219,750 4,219,771 4,394,485
Securities held outright
. . . .
U.S. Treasury securities
2018-07-11 2,360,504 2,360,377 2,465,121
Bills
. . . .
Notes and bonds
. . . .
Federal agency debt securities
. . . .
Mortgage-backed securities
2018-07-11 1,721,275 1,721,272 1,770,281
Unamortized premiums on securities held outright
2018-07-11 149,265 149,476 165,544
Unamortized discounts on securities held outright
2018-07-11 -13,904 -13,932 -14,709
Repurchase agreements
. . . .
Loans
. . . .
Net portfolio holdings of Maiden Lane LLC
2018-07-11 1,711 1,711 1,709
Items in process of collection
2018-07-11 0 0 0
Bank premises
2018-07-11 2,183 2,182 2,196
Central bank liquidity swaps
. . . .
Foreign currency denominated assets
2018-07-11 21,148 21,147 20,710
Other assets
2018-07-11 28,124 25,634 29,444
Interdistrict settlement account
Total liabilities and capital
Total liabilities
2018-07-11 4,252,301 4,250,863 4,425,855
Federal Reserve notes outstanding
2018-07-11 1,624,385 1,624,417 1,517,809
Less: Notes held by F.R. Banks
Federal Reserve notes, net
Reverse repurchase agreements
. . . .
Deposits
2018-07-11 2,373,119 2,354,330 2,481,313
Term deposits held by depository institutions
. . . .
Other deposits held by depository institutions
2018-07-11 1,980,868 1,954,210 2,238,951
U.S. Treasury, General Account
. . . .
Foreign official
. . . .
Other
. . . .
Deferred availability cash items
2018-07-11 386 434 513
Earnings remittances due to the U.S. Treasury
Other liabilities and accrued dividends
2018-07-11 5,000 7,076 6,325
Capital
Capital paid in
2018-07-11 32,075 32,076 30,847
Surplus
2018-07-11 6,825 6,825 10,000
Other capital accounts
2018-07-11 0 0 0
   

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