Federal Reserve Economic Data

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    2002-12-18    

 

 

    2025-03-26

			Millions of U.S. Dollars
	Name	Period	Value	Preceding Period	Year Ago from Period
	Assets
	Total Assets	2025-03-26	6,740,253	6,755,982	7,484,739
	Gold certificate account	2025-03-26	11,037	11,037	11,037
	Special drawing rights certificate account	2025-03-26	15,200	15,200	5,200
	Coin	2025-03-26	1,569	1,574	1,552
	Securities, unamortized premiums and discounts, repurchase agreements, and loans	2025-03-26	6,652,403	6,666,459	7,397,345
	Securities held outright	2025-03-26	6,428,765	6,442,391	7,008,864
	U.S. Treasury securities	2025-03-26	4,237,419	4,236,787	4,618,082
	Bills	2025-03-26	195,343	195,343	199,215
	Notes and bonds, nominal	2025-03-26	3,612,041	3,612,041	3,945,236
	Notes and bonds, inflation-indexed	2025-03-26	320,912	320,912	360,612
	Inflation compensation	2025-03-26	109,123	108,491	113,019
	Federal agency debt securities	2025-03-26	2,347	2,347	2,347
	Mortgage-backed securities	2025-03-26	2,188,999	2,203,257	2,388,435
	Unamortized premiums on securities held outright	2025-03-26	243,307	244,020	271,336
	Unamortized discounts on securities held outright	2025-03-26	-23,757	-23,951	-24,991
	Repurchase agreements	2025-03-26	0	1	0
	Loans	2025-03-26	4,089	3,998	142,136
	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)	2025-03-26	7,285	7,276	14,671
	Net portfolio holdings of Municipal Liquidity Facility LLC	2025-03-26	0	0	0
	Net portfolio holdings of TALF II LLC	2025-03-26	0	0	0
	Items in process of collection	2025-03-26	72	44	63
	Bank premises	2025-03-26	596	595	461
	Central bank liquidity swaps	2025-03-26	86	113	179
	Foreign currency denominated assets	2025-03-26	18,279	18,409	18,030
	Other Assets	2025-03-26	33,727	35,274	36,201
	Liabilities
	Total Liabilities	2025-03-26	6,696,032	6,711,760	7,441,596
	Federal Reserve Notes, net of F.R. Bank holdings	2025-03-26	2,322,082	2,317,402	2,293,232
	Reverse repurchase agreements	2025-03-26	628,611	571,477	872,746
	Deposits	2025-03-26	3,959,205	4,033,070	4,419,048
	Term deposits held by depository institutions	2025-03-26	0	0	0
	Other deposits held by depository institutions	2025-03-26	3,450,550	3,425,713	3,472,403
	U.S. Treasury, General Account	2025-03-26	315,970	415,799	772,260
	Foreign official	2025-03-26	9,436	9,437	14,547
	Other	2025-03-26	183,249	182,121	159,839
	Treasury contributions to credit facilities	2025-03-26	3,461	3,461	7,438
	Deferred availability cash items	2025-03-26	442	347	430
	Other Liabilities and Accrued Dividends	2025-03-26	-217,769	-213,997	-151,298
	Capital Accounts
	Total Capital	2025-03-26	44,221	44,222	43,142
	Capital Paid In	2025-03-26	37,436	37,437	36,357
	Surplus	2025-03-26	6,785	6,785	6,785
	Other Capital Accounts	2025-03-26	0	0	0

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