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    2002-12-18    
 
 
    2019-07-17
Millions of Dollars
Name Period Value Preceding
Period
Year Ago
from Period
Total assets
2019-07-17 3,808,110 3,815,038 4,291,615
Gold certificate account
2019-07-17 11,037 11,037 11,037
Special drawing rights certificate account
. . . .
Coin
2019-07-17 1,674 1,670 1,758
Securities, unamortized premiums and discounts, repurchase agreements, and loans
2019-07-17 3,740,960 3,748,405 4,219,778
Securities held outright
. . . .
U.S. Treasury securities
2019-07-17 2,093,984 2,095,448 2,359,766
Bills
. . . .
Notes and bonds
. . . .
Federal agency debt securities
. . . .
Mortgage-backed securities
2019-07-17 1,527,093 1,532,726 1,722,291
Unamortized premiums on securities held outright
2019-07-17 130,223 130,617 148,967
Unamortized discounts on securities held outright
2019-07-17 -12,807 -12,850 -13,879
Repurchase agreements
. . . .
Loans
. . . .
Net portfolio holdings of Maiden Lane LLC
2019-07-17 0 0 1,711
Items in process of collection
2019-07-17 0 0 0
Bank premises
2019-07-17 2,187 2,186 2,185
Central bank liquidity swaps
. . . .
Foreign currency denominated assets
2019-07-17 20,849 20,853 20,967
Other assets
2019-07-17 26,082 25,556 28,682
Interdistrict settlement account
Total liabilities and capital
Total liabilities
2019-07-17 3,768,882 3,775,812 4,252,711
Federal Reserve notes outstanding
2019-07-17 1,698,998 1,702,178 1,620,664
Less: Notes held by F.R. Banks
Federal Reserve notes, net
Reverse repurchase agreements
. . . .
Deposits
2019-07-17 1,781,378 1,780,058 2,361,467
Term deposits held by depository institutions
. . . .
Other deposits held by depository institutions
2019-07-17 1,515,069 1,525,352 1,949,946
U.S. Treasury, General Account
. . . .
Foreign official
. . . .
Other
. . . .
Deferred availability cash items
2019-07-17 231 270 389
Earnings remittances due to the U.S. Treasury
Other liabilities and accrued dividends
2019-07-17 5,679 4,811 5,732
Capital
Capital paid in
2019-07-17 32,402 32,402 32,080
Surplus
2019-07-17 6,825 6,825 6,825
Other capital accounts
2019-07-17 0 0 0
   

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