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    2002-12-18    
 
 
    2019-05-22
Millions of Dollars
Name Period Value Preceding
Period
Year Ago
from Period
Total assets
2019-05-22 3,860,435 3,864,749 4,337,301
Gold certificate account
2019-05-22 11,037 11,037 11,037
Special drawing rights certificate account
. . . .
Coin
2019-05-22 1,661 1,678 1,797
Securities, unamortized premiums and discounts, repurchase agreements, and loans
2019-05-22 3,801,394 3,806,843 4,273,622
Securities held outright
. . . .
U.S. Treasury securities
2019-05-22 2,114,569 2,114,444 2,387,035
Bills
. . . .
Notes and bonds
. . . .
Federal agency debt securities
. . . .
Mortgage-backed securities
2019-05-22 1,564,428 1,569,584 1,744,179
Unamortized premiums on securities held outright
2019-05-22 133,034 133,469 151,837
Unamortized discounts on securities held outright
2019-05-22 -13,034 -13,064 -13,926
Repurchase agreements
. . . .
Loans
. . . .
Net portfolio holdings of Maiden Lane LLC
2019-05-22 0 0 1,713
Items in process of collection
2019-05-22 0 0 0
Bank premises
2019-05-22 2,197 2,196 2,196
Central bank liquidity swaps
. . . .
Foreign currency denominated assets
2019-05-22 20,600 20,711 21,233
Other assets
2019-05-22 18,218 16,914 20,339
Interdistrict settlement account
Total liabilities and capital
Total liabilities
2019-05-22 3,821,035 3,825,362 4,297,989
Federal Reserve notes outstanding
2019-05-22 1,686,894 1,684,341 1,609,131
Less: Notes held by F.R. Banks
Federal Reserve notes, net
Reverse repurchase agreements
. . . .
Deposits
2019-05-22 1,858,574 1,871,383 2,435,128
Term deposits held by depository institutions
. . . .
Other deposits held by depository institutions
2019-05-22 1,532,833 1,516,419 2,040,545
U.S. Treasury, General Account
. . . .
Foreign official
. . . .
Other
. . . .
Deferred availability cash items
2019-05-22 279 333 262
Earnings remittances due to the U.S. Treasury
Other liabilities and accrued dividends
2019-05-22 6,049 5,380 6,003
Capital
Capital paid in
2019-05-22 32,575 32,562 31,813
Surplus
2019-05-22 6,825 6,825 7,500
Other capital accounts
2019-05-22 0 0 0
   

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