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    2002-12-18    
 
 
    2019-04-17
Millions of Dollars
Name Period Value Preceding
Period
Year Ago
from Period
Total assets
2019-04-17 3,931,827 3,936,784 4,385,903
Gold certificate account
2019-04-17 11,037 11,037 11,037
Special drawing rights certificate account
. . . .
Coin
2019-04-17 1,694 1,708 1,821
Securities, unamortized premiums and discounts, repurchase agreements, and loans
2019-04-17 3,865,592 3,870,941 4,313,598
Securities held outright
. . . .
U.S. Treasury securities
2019-04-17 2,153,409 2,153,443 2,413,079
Bills
. . . .
Notes and bonds
. . . .
Federal agency debt securities
. . . .
Mortgage-backed securities
2019-04-17 1,587,938 1,592,912 1,756,290
Unamortized premiums on securities held outright
2019-04-17 134,913 135,283 153,776
Unamortized discounts on securities held outright
2019-04-17 -13,034 -13,065 -13,981
Repurchase agreements
. . . .
Loans
. . . .
Net portfolio holdings of Maiden Lane LLC
2019-04-17 0 0 1,710
Items in process of collection
2019-04-17 0 0 0
Bank premises
2019-04-17 2,203 2,202 2,200
Central bank liquidity swaps
. . . .
Foreign currency denominated assets
2019-04-17 20,626 20,675 22,205
Other assets
2019-04-17 25,356 24,912 27,986
Interdistrict settlement account
Total liabilities and capital
Total liabilities
2019-04-17 3,892,485 3,897,442 4,346,658
Federal Reserve notes outstanding
2019-04-17 1,680,169 1,680,490 1,594,816
Less: Notes held by F.R. Banks
Federal Reserve notes, net
Reverse repurchase agreements
. . . .
Deposits
2019-04-17 1,951,123 1,954,145 2,498,335
Term deposits held by depository institutions
. . . .
Other deposits held by depository institutions
2019-04-17 1,524,297 1,646,560 2,067,159
U.S. Treasury, General Account
. . . .
Foreign official
. . . .
Other
. . . .
Deferred availability cash items
2019-04-17 316 242 353
Earnings remittances due to the U.S. Treasury
Other liabilities and accrued dividends
2019-04-17 5,194 6,191 5,407
Capital
Capital paid in
2019-04-17 32,517 32,517 31,745
Surplus
2019-04-17 6,825 6,825 7,500
Other capital accounts
2019-04-17 0 0 0
   

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