Federal Reserve Economic Data

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    2002-12-18    

 

 

    2024-11-20

			Millions of U.S. Dollars
	Name	Period	Value	Preceding Period	Year Ago from Period
	Assets
	Total Assets	2024-11-20	6,923,731	6,967,108	7,810,814
	Gold certificate account	2024-11-20	11,037	11,037	11,037
	Special drawing rights certificate account	2024-11-20	10,200	10,200	5,200
	Coin	2024-11-20	1,450	1,467	1,406
	Securities, unamortized premiums and discounts, repurchase agreements, and loans	2024-11-20	6,842,540	6,869,215	7,715,348
	Securities held outright	2024-11-20	6,587,564	6,608,370	7,304,878
	U.S. Treasury securities	2024-11-20	4,322,938	4,340,060	4,842,936
	Bills	2024-11-20	195,293	195,293	231,266
	Notes and bonds, nominal	2024-11-20	3,668,652	3,685,946	4,132,451
	Notes and bonds, inflation-indexed	2024-11-20	341,360	341,360	365,405
	Inflation compensation	2024-11-20	117,632	117,461	113,814
	Federal agency debt securities	2024-11-20	2,347	2,347	2,347
	Mortgage-backed securities	2024-11-20	2,262,279	2,265,963	2,459,595
	Unamortized premiums on securities held outright	2024-11-20	252,815	253,442	282,499
	Unamortized discounts on securities held outright	2024-11-20	-24,085	-23,924	-26,497
	Repurchase agreements	2024-11-20	11	6	0
	Loans	2024-11-20	26,234	31,321	154,467
	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)	2024-11-20	9,945	10,153	16,577
	Net portfolio holdings of Municipal Liquidity Facility LLC	2024-11-20	0	0	5,601
	Net portfolio holdings of TALF II LLC	2024-11-20	0	0	382
	Items in process of collection	2024-11-20	84	77	98
	Bank premises	2024-11-20	496	422	438
	Central bank liquidity swaps	2024-11-20	132	128	237
	Foreign currency denominated assets	2024-11-20	17,704	17,754	18,039
	Other Assets	2024-11-20	30,143	46,655	36,452
	Liabilities
	Total Liabilities	2024-11-20	6,880,093	6,923,470	7,768,039
	Federal Reserve Notes, net of F.R. Bank holdings	2024-11-20	2,306,983	2,310,155	2,280,648
	Reverse repurchase agreements	2024-11-20	600,142	628,124	1,271,679
	Deposits	2024-11-20	4,170,244	4,178,212	4,316,346
	Term deposits held by depository institutions	2024-11-20	0	0	0
	Other deposits held by depository institutions	2024-11-20	3,267,329	3,192,048	3,455,063
	U.S. Treasury, General Account	2024-11-20	737,834	808,857	693,007
	Foreign official	2024-11-20	9,684	9,682	9,685
	Other	2024-11-20	155,397	167,624	158,591
	Treasury contributions to credit facilities	2024-11-20	4,958	4,958	10,311
	Deferred availability cash items	2024-11-20	387	400	451
	Other Liabilities and Accrued Dividends	2024-11-20	-202,621	-198,379	-111,396
	Capital Accounts
	Total Capital	2024-11-20	43,638	43,638	42,776
	Capital Paid In	2024-11-20	36,853	36,853	35,991
	Surplus	2024-11-20	6,785	6,785	6,785
	Other Capital Accounts	2024-11-20	0	0	0

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