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    2002-12-18    
 
 
    2018-12-12
Millions of Dollars
Name Period Value Preceding
Period
Year Ago
from Period
Total assets
2018-12-12 4,088,314 4,086,044 4,452,726
Gold certificate account
2018-12-12 11,037 11,037 11,037
Special drawing rights certificate account
. . . .
Coin
2018-12-12 1,722 1,709 1,883
Securities, unamortized premiums and discounts, repurchase agreements, and loans
2018-12-12 4,024,309 4,024,487 4,384,767
Securities held outright
. . . .
U.S. Treasury securities
2018-12-12 2,240,606 2,240,551 2,454,256
Bills
. . . .
Notes and bonds
. . . .
Federal agency debt securities
. . . .
Mortgage-backed securities
2018-12-12 1,653,470 1,653,470 1,780,237
Unamortized premiums on securities held outright
2018-12-12 141,265 141,473 160,036
Unamortized discounts on securities held outright
2018-12-12 -13,510 -13,539 -14,187
Repurchase agreements
. . . .
Loans
. . . .
Net portfolio holdings of Maiden Lane LLC
2018-12-12 7 7 1,712
Items in process of collection
2018-12-12 0 0 0
Bank premises
2018-12-12 2,195 2,192 2,212
Central bank liquidity swaps
. . . .
Foreign currency denominated assets
2018-12-12 20,612 20,611 21,082
Other assets
2018-12-12 23,034 20,545 24,722
Interdistrict settlement account
Total liabilities and capital
Total liabilities
2018-12-12 4,049,123 4,046,914 4,411,405
Federal Reserve notes outstanding
2018-12-12 1,657,857 1,658,238 1,556,777
Less: Notes held by F.R. Banks
Federal Reserve notes, net
Reverse repurchase agreements
. . . .
Deposits
2018-12-12 2,149,794 2,146,303 2,474,451
Term deposits held by depository institutions
. . . .
Other deposits held by depository institutions
2018-12-12 1,751,413 1,736,307 2,322,762
U.S. Treasury, General Account
. . . .
Foreign official
. . . .
Other
. . . .
Deferred availability cash items
2018-12-12 483 508 322
Earnings remittances due to the U.S. Treasury
Other liabilities and accrued dividends
2018-12-12 5,546 6,208 7,726
Capital
Capital paid in
2018-12-12 32,366 32,305 31,321
Surplus
2018-12-12 6,825 6,825 10,000
Other capital accounts
2018-12-12 0 0 0
   

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