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FEDERAL RESERVE statistical release

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Sat, 07 Mar 20 3:21 AM | 20 view(s)
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H.4.1
4. Consolidated Statement of Condition of All Federal Reserve Banks
Millions of dollars
Change since
Assets, liabilities, and capital Wednesday Wednesday Eliminations from
consolidation
Wednesday
Mar 4, 2020 Feb 26, 2020 Mar 6, 2019
Assets
Gold certificate account 11,037 0 0
Special drawing rights certificate account 5,200 0 0
Coin 1,751 - 19 - 19
Securities, unamortized premiums and discounts,
repurchase agreements, and loans 4,182,798 + 81,239 + 273,710
Securities held outright1 3,876,816 + 28,566 + 91,378
U.S. Treasury securities 2,502,624 + 28,564 + 327,204
Bills2 303,042 + 22,501 + 303,042
Notes and bonds, nominal2 2,043,081 + 5,999 + 4,070
Notes and bonds, inflation-indexed2 131,052 0 + 15,898
Inflation compensation3 25,449 + 64 + 4,194
Federal agency debt securities2 2,347 0 - 62
Mortgage-backed securities4 1,371,846 + 3 - 235,763
Unamortized premiums on securities held outright5 124,406 + 1,103 - 12,450
Unamortized discounts on securities held outright5 -13,425 + 22 - 212
Repurchase agreements6 195,000 + 51,560 + 195,000
Loans 1 - 12 - 5
Net portfolio holdings of Maiden Lane LLC7 0 0 0
Items in process of collection (0) 42 - 5 - 22
Bank premises 2,198 - 4 - 1
Central bank liquidity swaps8 48 + 4 - 17
Foreign currency denominated assets9 20,775 + 500 + 96
Other assets10 17,657 + 1,154 - 1,376
Total assets (0) 4,241,507 + 82,870 + 272,373


Page 5 of this PDF

http://www.federalreserve.gov/releases/h41/current/h41.pdf




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