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    2002-12-18    
 
 
    2019-05-15
Millions of Dollars
Name Period Value Preceding
Period
Year Ago
from Period
Total assets
2019-05-15 3,864,749 3,892,216 4,337,609
Gold certificate account
2019-05-15 11,037 11,037 11,037
Special drawing rights certificate account
. . . .
Coin
2019-05-15 1,678 1,671 1,803
Securities, unamortized premiums and discounts, repurchase agreements, and loans
2019-05-15 3,806,843 3,822,953 4,275,306
Securities held outright
. . . .
U.S. Treasury securities
2019-05-15 2,114,444 2,124,129 2,386,966
Bills
. . . .
Notes and bonds
. . . .
Federal agency debt securities
. . . .
Mortgage-backed securities
2019-05-15 1,569,584 1,575,433 1,745,514
Unamortized premiums on securities held outright
2019-05-15 133,469 133,856 152,249
Unamortized discounts on securities held outright
2019-05-15 -13,064 -12,943 -13,953
Repurchase agreements
. . . .
Loans
. . . .
Net portfolio holdings of Maiden Lane LLC
2019-05-15 0 0 1,712
Items in process of collection
2019-05-15 0 0 0
Bank premises
2019-05-15 2,196 2,194 2,195
Central bank liquidity swaps
. . . .
Foreign currency denominated assets
2019-05-15 20,711 20,667 21,323
Other assets
2019-05-15 16,914 28,322 18,875
Interdistrict settlement account
Total liabilities and capital
Total liabilities
2019-05-15 3,825,362 3,852,788 4,298,297
Federal Reserve notes outstanding
2019-05-15 1,684,341 1,685,161 1,606,143
Less: Notes held by F.R. Banks
Federal Reserve notes, net
Reverse repurchase agreements
. . . .
Deposits
2019-05-15 1,871,383 1,900,276 2,429,810
Term deposits held by depository institutions
. . . .
Other deposits held by depository institutions
2019-05-15 1,516,419 1,490,680 2,022,661
U.S. Treasury, General Account
. . . .
Foreign official
. . . .
Other
. . . .
Deferred availability cash items
2019-05-15 333 247 266
Earnings remittances due to the U.S. Treasury
Other liabilities and accrued dividends
2019-05-15 5,380 6,134 5,174
Capital
Capital paid in
2019-05-15 32,562 32,602 31,812
Surplus
2019-05-15 6,825 6,825 7,500
Other capital accounts
2019-05-15 0 0 0
   

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