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    2002-12-18    
 
 
    2018-06-20
Millions of Dollars
Name Period Value Preceding
Period
Year Ago
from Period
Total assets
2018-06-20 4,315,896 4,324,906 4,474,257
Gold certificate account
2018-06-20 11,037 11,037 11,037
Special drawing rights certificate account
2018-06-13 5,200 5,200 5,200
Coin
2018-06-20 1,776 1,771 1,819
Securities, unamortized premiums and discounts, repurchase agreements, and loans
2018-06-20 4,248,519 4,257,225 4,406,160
Securities held outright
2018-06-13 4,120,141 4,116,856 4,255,569
U.S. Treasury securities
2018-06-20 2,378,124 2,377,998 2,464,958
Bills
2018-06-13 0 0 0
Notes and bonds
2018-06-13 2,242,161 2,242,161 2,338,216
Federal agency debt securities
2018-06-13 2,409 4,391 8,097
Mortgage-backed securities
2018-06-20 1,731,488 1,739,733 1,781,099
Unamortized premiums on securities held outright
2018-06-20 150,291 150,901 166,663
Unamortized discounts on securities held outright
2018-06-20 -13,954 -13,985 -14,765
Repurchase agreements
2018-06-13 0 0 0
Loans
2018-06-13 168 119 77
Net portfolio holdings of Maiden Lane LLC
2018-06-20 1,713 1,713 1,709
Items in process of collection
2018-06-20 0 0 0
Bank premises
2018-06-20 2,189 2,188 2,198
Central bank liquidity swaps
2018-06-13 91 70 36
Foreign currency denominated assets
2018-06-20 21,113 21,302 20,537
Other assets
2018-06-20 24,163 24,281 25,495
Interdistrict settlement account
Total liabilities and capital
Total liabilities
2018-06-20 4,276,319 4,285,331 4,433,401
Federal Reserve notes outstanding
2018-06-20 1,614,030 1,614,115 1,508,773
Less: Notes held by F.R. Banks
Federal Reserve notes, net
Reverse repurchase agreements
2018-06-13 239,658 260,593 406,070
Deposits
2018-06-20 2,412,012 2,424,807 2,470,467
Term deposits held by depository institutions
2018-06-13 0 0 0
Other deposits held by depository institutions
2018-06-20 1,952,143 2,063,038 2,164,616
U.S. Treasury, General Account
2018-06-13 282,968 289,454 163,941
Foreign official
2018-06-13 5,255 5,260 5,252
Other
2018-06-13 73,546 71,166 112,047
Deferred availability cash items
2018-06-20 189 314 433
Earnings remittances due to the U.S. Treasury
Other liabilities and accrued dividends
2018-06-20 6,363 6,436 7,493
Capital
Capital paid in
2018-06-20 32,076 32,076 30,856
Surplus
2018-06-20 7,500 7,500 10,000
Other capital accounts
2018-06-20 0 0 0
   

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