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    2002-12-18    
 
 
    2019-02-13
Millions of Dollars
Name Period Value Preceding
Period
Year Ago
from Period
Total assets
2019-02-13 4,028,431 4,026,350 4,434,863
Gold certificate account
2019-02-13 11,037 11,037 11,037
Special drawing rights certificate account
. . . .
Coin
2019-02-13 1,809 1,811 1,954
Securities, unamortized premiums and discounts, repurchase agreements, and loans
2019-02-13 3,954,823 3,954,970 4,355,567
Securities held outright
. . . .
U.S. Treasury securities
2019-02-13 2,205,604 2,205,713 2,436,173
Bills
. . . .
Notes and bonds
. . . .
Federal agency debt securities
. . . .
Mortgage-backed securities
2019-02-13 1,621,956 1,621,809 1,771,927
Unamortized premiums on securities held outright
2019-02-13 138,063 138,281 157,095
Unamortized discounts on securities held outright
2019-02-13 -13,226 -13,258 -14,036
Repurchase agreements
. . . .
Loans
. . . .
Net portfolio holdings of Maiden Lane LLC
2019-02-13 0 0 1,715
Items in process of collection
2019-02-13 0 0 0
Bank premises
2019-02-13 2,201 2,199 2,202
Central bank liquidity swaps
. . . .
Foreign currency denominated assets
2019-02-13 20,708 20,894 22,248
Other assets
2019-02-13 32,523 30,108 34,776
Interdistrict settlement account
Total liabilities and capital
Total liabilities
2019-02-13 3,989,271 3,987,200 4,393,290
Federal Reserve notes outstanding
2019-02-13 1,661,886 1,657,611 1,569,037
Less: Notes held by F.R. Banks
Federal Reserve notes, net
Reverse repurchase agreements
. . . .
Deposits
2019-02-13 2,075,494 2,076,663 2,549,245
Term deposits held by depository institutions
. . . .
Other deposits held by depository institutions
2019-02-13 1,634,417 1,658,863 2,255,967
U.S. Treasury, General Account
. . . .
Foreign official
. . . .
Other
. . . .
Deferred availability cash items
2019-02-13 205 257 223
Earnings remittances due to the U.S. Treasury
Other liabilities and accrued dividends
2019-02-13 5,421 4,438 6,385
Capital
Capital paid in
2019-02-13 32,336 32,326 31,573
Surplus
2019-02-13 6,825 6,825 10,000
Other capital accounts
2019-02-13 0 0 0
   

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