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    2002-12-18    
 
 
    2019-03-13
Millions of Dollars
Name Period Value Preceding
Period
Year Ago
from Period
Total assets
2019-03-13 3,971,559 3,969,134 4,407,258
Gold certificate account
2019-03-13 11,037 11,037 11,037
Special drawing rights certificate account
. . . .
Coin
2019-03-13 1,763 1,770 1,877
Securities, unamortized premiums and discounts, repurchase agreements, and loans
2019-03-13 3,909,137 3,909,088 4,339,150
Securities held outright
. . . .
U.S. Treasury securities
2019-03-13 2,175,479 2,175,420 2,424,562
Bills
. . . .
Notes and bonds
. . . .
Federal agency debt securities
. . . .
Mortgage-backed securities
2019-03-13 1,607,767 1,607,609 1,768,588
Unamortized premiums on securities held outright
2019-03-13 136,656 136,856 155,674
Unamortized discounts on securities held outright
2019-03-13 -13,184 -13,213 -14,080
Repurchase agreements
. . . .
Loans
. . . .
Net portfolio holdings of Maiden Lane LLC
2019-03-13 0 0 1,708
Items in process of collection
2019-03-13 0 0 0
Bank premises
2019-03-13 2,202 2,199 2,196
Central bank liquidity swaps
. . . .
Foreign currency denominated assets
2019-03-13 20,701 20,679 22,276
Other assets
2019-03-13 21,405 19,033 23,675
Interdistrict settlement account
Total liabilities and capital
Total liabilities
2019-03-13 3,932,324 3,929,946 4,368,098
Federal Reserve notes outstanding
2019-03-13 1,673,581 1,671,653 1,587,660
Less: Notes held by F.R. Banks
Federal Reserve notes, net
Reverse repurchase agreements
. . . .
Deposits
2019-03-13 2,012,885 2,015,277 2,536,265
Term deposits held by depository institutions
. . . .
Other deposits held by depository institutions
2019-03-13 1,707,125 1,736,547 2,190,143
U.S. Treasury, General Account
. . . .
Foreign official
. . . .
Other
. . . .
Deferred availability cash items
2019-03-13 219 658 354
Earnings remittances due to the U.S. Treasury
Other liabilities and accrued dividends
2019-03-13 6,156 5,226 6,541
Capital
Capital paid in
2019-03-13 32,411 32,363 31,660
Surplus
2019-03-13 6,825 6,825 7,500
Other capital accounts
2019-03-13 0 0 0
   

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