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    2002-12-18    
 
 
    2018-12-05
Millions of Dollars
Name Period Value Preceding
Period
Year Ago
from Period
Total assets
2018-12-05 4,086,044 4,097,170 4,437,148
Gold certificate account
2018-12-05 11,037 11,037 11,037
Special drawing rights certificate account
. . . .
Coin
2018-12-05 1,709 1,691 1,867
Securities, unamortized premiums and discounts, repurchase agreements, and loans
2018-12-05 4,024,487 4,037,288 4,371,667
Securities held outright
. . . .
U.S. Treasury securities
2018-12-05 2,240,551 2,253,117 2,454,474
Bills
. . . .
Notes and bonds
. . . .
Federal agency debt securities
. . . .
Mortgage-backed securities
2018-12-05 1,653,470 1,653,468 1,767,096
Unamortized premiums on securities held outright
2018-12-05 141,473 141,721 159,883
Unamortized discounts on securities held outright
2018-12-05 -13,539 -13,512 -14,219
Repurchase agreements
. . . .
Loans
. . . .
Net portfolio holdings of Maiden Lane LLC
2018-12-05 7 7 1,711
Items in process of collection
2018-12-05 0 0 0
Bank premises
2018-12-05 2,192 2,200 2,210
Central bank liquidity swaps
. . . .
Foreign currency denominated assets
2018-12-05 20,611 20,483 21,174
Other assets
2018-12-05 20,545 19,114 22,169
Interdistrict settlement account
Total liabilities and capital
Total liabilities
2018-12-05 4,046,914 4,058,041 4,395,830
Federal Reserve notes outstanding
2018-12-05 1,658,238 1,658,505 1,555,667
Less: Notes held by F.R. Banks
Federal Reserve notes, net
Reverse repurchase agreements
. . . .
Deposits
2018-12-05 2,146,303 2,167,034 2,529,004
Term deposits held by depository institutions
. . . .
Other deposits held by depository institutions
2018-12-05 1,736,307 1,758,681 2,325,294
U.S. Treasury, General Account
. . . .
Foreign official
. . . .
Other
. . . .
Deferred availability cash items
2018-12-05 508 467 657
Earnings remittances due to the U.S. Treasury
Other liabilities and accrued dividends
2018-12-05 6,208 4,720 6,787
Capital
Capital paid in
2018-12-05 32,305 32,304 31,318
Surplus
2018-12-05 6,825 6,825 10,000
Other capital accounts
2018-12-05 0 0 0
   

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