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    2002-12-18    
 
 
    2019-08-14
Millions of Dollars
Name Period Value Preceding
Period
Year Ago
from Period
Total assets
2019-08-14 3,786,018 3,781,543 4,228,924
Gold certificate account
2019-08-14 11,037 11,037 11,037
Special drawing rights certificate account
. . . .
Coin
2019-08-14 1,715 1,699 1,784
Securities, unamortized premiums and discounts, repurchase agreements, and loans
2019-08-14 3,713,513 3,711,280 4,168,851
Securities held outright
. . . .
U.S. Treasury securities
2019-08-14 2,080,710 2,080,704 2,324,391
Bills
. . . .
Notes and bonds
. . . .
Federal agency debt securities
. . . .
Mortgage-backed securities
2019-08-14 1,514,174 1,511,777 1,708,187
Unamortized premiums on securities held outright
2019-08-14 128,888 129,085 147,461
Unamortized discounts on securities held outright
2019-08-14 -12,706 -12,735 -13,844
Repurchase agreements
. . . .
Loans
. . . .
Net portfolio holdings of Maiden Lane LLC
2019-08-14 0 0 1,719
Items in process of collection
2019-08-14 0 0 0
Bank premises
2019-08-14 2,186 2,185 2,182
Central bank liquidity swaps
. . . .
Foreign currency denominated assets
2019-08-14 20,940 21,054 20,788
Other assets
2019-08-14 31,323 29,000 17,068
Interdistrict settlement account
Total liabilities and capital
Total liabilities
2019-08-14 3,746,737 3,742,303 4,189,907
Federal Reserve notes outstanding
2019-08-14 1,701,360 1,701,134 1,625,914
Less: Notes held by F.R. Banks
Federal Reserve notes, net
Reverse repurchase agreements
. . . .
Deposits
2019-08-14 1,740,720 1,751,531 2,308,355
Term deposits held by depository institutions
. . . .
Other deposits held by depository institutions
2019-08-14 1,511,264 1,551,621 1,918,744
U.S. Treasury, General Account
. . . .
Foreign official
. . . .
Other
. . . .
Deferred availability cash items
2019-08-14 234 222 335
Earnings remittances due to the U.S. Treasury
Other liabilities and accrued dividends
2019-08-14 5,882 5,282 5,766
Capital
Capital paid in
2019-08-14 32,456 32,415 32,192
Surplus
2019-08-14 6,825 6,825 6,825
Other capital accounts
2019-08-14 0 0 0
   

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