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    2002-12-18    

 

 

    2024-05-29

			Millions of U.S. Dollars
	Name	Period	Value	Preceding Period	Year Ago from Period
	Assets
	Total Assets	2024-05-29	7,284,319	7,299,566	8,385,854
	Gold certificate account	2024-05-29	11,037	11,037	11,037
	Special drawing rights certificate account	2024-05-29	5,200	5,200	5,200
	Coin	2024-05-29	1,478	1,484	1,281
	Securities, unamortized premiums and discounts, repurchase agreements, and loans	2024-05-29	7,205,480	7,219,965	8,289,448
	Securities held outright	2024-05-29	6,846,434	6,859,354	7,724,820
	U.S. Treasury securities	2024-05-29	4,489,444	4,488,767	5,164,237
	Bills	2024-05-29	195,218	195,218	281,041
	Notes and bonds, nominal	2024-05-29	3,827,406	3,827,406	4,409,053
	Notes and bonds, inflation-indexed	2024-05-29	350,161	350,161	368,253
	Inflation compensation	2024-05-29	116,659	115,982	105,889
	Federal agency debt securities	2024-05-29	2,347	2,347	2,347
	Mortgage-backed securities	2024-05-29	2,354,642	2,368,240	2,558,236
	Unamortized premiums on securities held outright	2024-05-29	266,456	267,198	298,829
	Unamortized discounts on securities held outright	2024-05-29	-25,191	-25,208	-27,846
	Repurchase agreements	2024-05-29	5	1	0
	Loans	2024-05-29	117,775	118,619	293,644
	Net portfolio holdings of Commercial Paper Funding Facility II LLC	.	.	.	.
	Net portfolio holdings of Corporate Credit Facilities LLC	.	.	.	.
	Net portfolio holdings of MS Facilities LLC (Main Street Lending Program)	2024-05-29	11,360	11,304	20,279
	Net portfolio holdings of Municipal Liquidity Facility LLC	2024-05-29	0	0	5,582
	Net portfolio holdings of TALF II LLC	2024-05-29	0	0	1,708
	Items in process of collection	2024-05-29	53	46	58
	Bank premises	2024-05-29	445	449	468
	Central bank liquidity swaps	2024-05-29	112	123	392
	Foreign currency denominated assets	2024-05-29	17,833	17,895	18,258
	Other Assets	2024-05-29	31,323	32,062	32,143
	Liabilities
	Total Liabilities	2024-05-29	7,241,129	7,256,376	8,343,446
	Federal Reserve Notes, net of F.R. Bank holdings	2024-05-29	2,302,990	2,298,791	2,293,934
	Reverse repurchase agreements	2024-05-29	824,602	864,910	2,615,677
	Deposits	2024-05-29	4,268,015	4,249,703	3,474,001
	Term deposits held by depository institutions	2024-05-29	0	0	0
	Other deposits held by depository institutions	2024-05-29	3,391,077	3,375,014	3,205,526
	U.S. Treasury, General Account	2024-05-29	716,020	710,882	48,512
	Foreign official	2024-05-29	9,684	9,677	9,755
	Other	2024-05-29	151,233	154,129	210,209
	Treasury contributions to credit facilities	2024-05-29	4,958	4,958	13,358
	Deferred availability cash items	2024-05-29	598	370	733
	Other Liabilities and Accrued Dividends	2024-05-29	-160,034	-162,356	-54,257
	Capital Accounts
	Total Capital	2024-05-29	43,190	43,190	42,408
	Capital Paid In	2024-05-29	36,405	36,405	35,623
	Surplus	2024-05-29	6,785	6,785	6,785
	Other Capital Accounts	2024-05-29	0	0	0

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