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    2002-12-18    
 
 
    2018-11-07
Millions of Dollars
Name Period Value Preceding
Period
Year Ago
from Period
Total assets
2018-11-07 4,141,936 4,139,731 4,458,552
Gold certificate account
2018-11-07 11,037 11,037 11,037
Special drawing rights certificate account
. . . .
Coin
2018-11-07 1,733 1,737 1,845
Securities, unamortized premiums and discounts, repurchase agreements, and loans
2018-11-07 4,071,437 4,071,724 4,384,265
Securities held outright
. . . .
U.S. Treasury securities
2018-11-07 2,270,436 2,270,399 2,459,985
Bills
. . . .
Notes and bonds
. . . .
Federal agency debt securities
. . . .
Mortgage-backed securities
2018-11-07 1,668,989 1,668,989 1,770,630
Unamortized premiums on securities held outright
2018-11-07 143,010 143,237 161,052
Unamortized discounts on securities held outright
2018-11-07 -13,510 -13,540 -14,281
Repurchase agreements
. . . .
Loans
. . . .
Net portfolio holdings of Maiden Lane LLC
2018-11-07 7 7 1,712
Items in process of collection
2018-11-07 0 0 0
Bank premises
2018-11-07 2,186 2,210 2,201
Central bank liquidity swaps
. . . .
Foreign currency denominated assets
2018-11-07 20,717 20,626 20,866
Other assets
2018-11-07 29,404 26,964 31,280
Interdistrict settlement account
Total liabilities and capital
Total liabilities
2018-11-07 4,102,822 4,100,634 4,417,315
Federal Reserve notes outstanding
2018-11-07 1,651,250 1,648,166 1,544,556
Less: Notes held by F.R. Banks
Federal Reserve notes, net
Reverse repurchase agreements
. . . .
Deposits
2018-11-07 2,214,234 2,210,082 2,564,064
Term deposits held by depository institutions
. . . .
Other deposits held by depository institutions
2018-11-07 1,828,825 1,771,541 2,317,610
U.S. Treasury, General Account
. . . .
Foreign official
. . . .
Other
. . . .
Deferred availability cash items
2018-11-07 267 1,022 521
Earnings remittances due to the U.S. Treasury
Other liabilities and accrued dividends
2018-11-07 6,232 4,833 7,038
Capital
Capital paid in
2018-11-07 32,289 32,271 31,237
Surplus
2018-11-07 6,825 6,825 10,000
Other capital accounts
2018-11-07 0 0 0
   

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