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    2002-12-18    
 
 
    2018-08-15
Millions of Dollars
Name Period Value Preceding
Period
Year Ago
from Period
Total assets
2018-08-15 4,228,924 4,258,030 4,462,871
Gold certificate account
2018-08-15 11,037 11,037 11,037
Special drawing rights certificate account
. . . .
Coin
2018-08-15 1,784 1,783 1,847
Securities, unamortized premiums and discounts, repurchase agreements, and loans
2018-08-15 4,168,851 4,183,120 4,401,371
Securities held outright
. . . .
U.S. Treasury securities
2018-08-15 2,324,391 2,336,925 2,465,247
Bills
. . . .
Notes and bonds
. . . .
Federal agency debt securities
. . . .
Mortgage-backed securities
2018-08-15 1,708,187 1,709,545 1,777,975
Unamortized premiums on securities held outright
2018-08-15 147,461 147,790 164,467
Unamortized discounts on securities held outright
2018-08-15 -13,844 -13,804 -14,628
Repurchase agreements
. . . .
Loans
. . . .
Net portfolio holdings of Maiden Lane LLC
2018-08-15 1,719 1,719 1,708
Items in process of collection
2018-08-15 0 0 0
Bank premises
2018-08-15 2,182 2,180 2,196
Central bank liquidity swaps
. . . .
Foreign currency denominated assets
2018-08-15 20,788 21,052 21,204
Other assets
2018-08-15 17,068 31,645 18,198
Interdistrict settlement account
Total liabilities and capital
Total liabilities
2018-08-15 4,189,907 4,219,126 4,421,897
Federal Reserve notes outstanding
2018-08-15 1,625,914 1,623,919 1,519,475
Less: Notes held by F.R. Banks
Federal Reserve notes, net
Reverse repurchase agreements
. . . .
Deposits
2018-08-15 2,308,355 2,352,204 2,557,748
Term deposits held by depository institutions
. . . .
Other deposits held by depository institutions
2018-08-15 1,918,744 1,966,103 2,364,972
U.S. Treasury, General Account
. . . .
Foreign official
. . . .
Other
. . . .
Deferred availability cash items
2018-08-15 335 410 343
Earnings remittances due to the U.S. Treasury
Other liabilities and accrued dividends
2018-08-15 5,766 5,204 7,009
Capital
Capital paid in
2018-08-15 32,192 32,079 30,974
Surplus
2018-08-15 6,825 6,825 10,000
Other capital accounts
2018-08-15 0 0 0
   

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