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    2002-12-18    
 
 
    2019-08-21
Millions of Dollars
Name Period Value Preceding
Period
Year Ago
from Period
Total assets
2019-08-21 3,764,866 3,786,018 4,228,818
Gold certificate account
2019-08-21 11,037 11,037 11,037
Special drawing rights certificate account
. . . .
Coin
2019-08-21 1,724 1,715 1,791
Securities, unamortized premiums and discounts, repurchase agreements, and loans
2019-08-21 3,707,313 3,713,513 4,167,217
Securities held outright
. . . .
U.S. Treasury securities
2019-08-21 2,088,920 2,080,710 2,324,540
Bills
. . . .
Notes and bonds
. . . .
Federal agency debt securities
. . . .
Mortgage-backed securities
2019-08-21 1,500,670 1,514,174 1,706,731
Unamortized premiums on securities held outright
2019-08-21 128,243 128,888 147,068
Unamortized discounts on securities held outright
2019-08-21 -13,046 -12,706 -13,815
Repurchase agreements
. . . .
Loans
. . . .
Net portfolio holdings of Maiden Lane LLC
2019-08-21 0 0 1,720
Items in process of collection
2019-08-21 0 0 0
Bank premises
2019-08-21 2,191 2,186 2,183
Central bank liquidity swaps
. . . .
Foreign currency denominated assets
2019-08-21 20,829 20,940 21,080
Other assets
2019-08-21 16,477 31,323 18,468
Interdistrict settlement account
Total liabilities and capital
Total liabilities
2019-08-21 3,725,572 3,746,737 4,189,796
Federal Reserve notes outstanding
2019-08-21 1,703,116 1,701,360 1,627,390
Less: Notes held by F.R. Banks
Federal Reserve notes, net
Reverse repurchase agreements
. . . .
Deposits
2019-08-21 1,716,286 1,740,720 2,312,371
Term deposits held by depository institutions
. . . .
Other deposits held by depository institutions
2019-08-21 1,517,820 1,511,264 1,902,785
U.S. Treasury, General Account
. . . .
Foreign official
. . . .
Other
. . . .
Deferred availability cash items
2019-08-21 207 234 278
Earnings remittances due to the U.S. Treasury
Other liabilities and accrued dividends
2019-08-21 4,744 5,882 5,553
Capital
Capital paid in
2019-08-21 32,469 32,456 32,196
Surplus
2019-08-21 6,825 6,825 6,825
Other capital accounts
2019-08-21 0 0 0
   

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