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    2002-12-18    
 
 
    2018-09-19
Millions of Dollars
Name Period Value Preceding
Period
Year Ago
from Period
Total assets
2018-09-19 4,208,059 4,210,812 4,458,576
Gold certificate account
2018-09-19 11,037 11,037 11,037
Special drawing rights certificate account
. . . .
Coin
2018-09-19 1,764 1,759 1,835
Securities, unamortized premiums and discounts, repurchase agreements, and loans
2018-09-19 4,143,254 4,145,252 4,391,303
Securities held outright
. . . .
U.S. Treasury securities
2018-09-19 2,313,206 2,313,204 2,465,448
Bills
. . . .
Notes and bonds
. . . .
Federal agency debt securities
. . . .
Mortgage-backed securities
2018-09-19 1,695,223 1,697,016 1,770,524
Unamortized premiums on securities held outright
2018-09-19 145,694 146,053 162,828
Unamortized discounts on securities held outright
2018-09-19 -13,720 -13,747 -14,481
Repurchase agreements
. . . .
Loans
. . . .
Net portfolio holdings of Maiden Lane LLC
2018-09-19 7 1,720 1,708
Items in process of collection
2018-09-19 0 0 0
Bank premises
2018-09-19 2,182 2,180 2,197
Central bank liquidity swaps
. . . .
Foreign currency denominated assets
2018-09-19 21,049 21,054 21,471
Other assets
2018-09-19 23,332 22,376 23,712
Interdistrict settlement account
Total liabilities and capital
Total liabilities
2018-09-19 4,169,002 4,171,825 4,417,412
Federal Reserve notes outstanding
2018-09-19 1,637,959 1,639,176 1,533,583
Less: Notes held by F.R. Banks
Federal Reserve notes, net
Reverse repurchase agreements
. . . .
Deposits
2018-09-19 2,291,234 2,296,673 2,463,842
Term deposits held by depository institutions
. . . .
Other deposits held by depository institutions
2018-09-19 1,822,718 1,924,009 2,229,409
U.S. Treasury, General Account
. . . .
Foreign official
. . . .
Other
. . . .
Deferred availability cash items
2018-09-19 280 362 537
Earnings remittances due to the U.S. Treasury
Other liabilities and accrued dividends
2018-09-19 5,192 6,068 5,880
Capital
Capital paid in
2018-09-19 32,231 32,161 31,165
Surplus
2018-09-19 6,825 6,825 10,000
Other capital accounts
2018-09-19 0 0 0
   

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