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    1914-11-20    

 

 

    2018-04-11

			Millions of U.S. Dollars
	Name	Period	Value	Preceding Period	Year Ago from Period
	Resources / Assets
	Gold and gold certificates:
	Gold settlement fund with Federal Reserve Board	.	.	.	.
	Gold coin and certificates in vault / Gold and gold certificates held by Federal Reserve banks	.	.	.	.
	Total gold held by Federal Reserve banks	.	.	.	.
	Gold with Federal Reserve agents	.	.	.	.
	Gold redemption fund with U.S. Treasurer / Treasury	.	.	.	.
	Gold held exclusively against Federal Reserve notes	.	.	.	.
	Gold with foreign agencies	.	.	.	.
	Gold certificate account	2018-04-11	11,037.000	11,037.000	11,037.000
	Total gold / gold certificate reserve	2018-04-11	11,037.000	11,037.000	11,037.000
	Legal tender notes, silver certificates, & subsidiary coin / Reserves other than gold / Other cash	2018-04-11	1,823.00000	1,822.00000	1,899.00000
	Total reserves	2018-04-11	12,860.00000	12,859.00000	12,936.00000
	Redemption fund of 5% for Federal Reserve bank notes	.	.	.	.
	Nonreserve cash	.	.	.	.
	Federal Reserve notes, net assets	.	.	.	.
	Special Drawing rights certificate account	2018-04-11	5,200	5,200	5,200
	Bills discounted:
	Bills discounted and loans: (not specified)	.	.	.	.
	Bills discounted and loans: within 10 days	.	.	.	.
	Bills discounted and loans: 11 to 30 days	.	.	.	.
	Bills discounted and loans: 31 to 60 days	.	.	.	.
	Bills discounted and loans: 61 to 90 days	.	.	.	.
	Bills discounted and loans: over 90 days	.	.	.	.
	Bills secured by government war obligations / by U.S. Government obligations, direct and guaranteed / Bills discounted / Discounts and advances / Loans / Other loans	2018-04-11	30.00000	24.00000	24.00000
	Bills, all other / Other bills discounted / Discounts and advances	.	.	.	.
	Total bills discounted	2018-04-11	30.000	24.000	24.000
	Bills bought on open market	.	.	.	.
	Total bills on hand	.	.	.	.
	Industrial advances / Industrial loans	.	.	.	.
	Acceptances:
	Acceptances / Acceptances purchased / Acceptances bought outright	.	.	.	.
	Held under repurchase agreements	.	.	.	.
	Total acceptances	.	.	.	.
	Federal Agency obligations:
	Bought outright	.	.	.	.
	Held under repurchase agreements	.	.	.	.
	Federal Agency obligations (no detail specified)	2018-04-11	4,391	4,391	13,329
	Total Federal Agency obligations	2018-04-11	4,391	4,391	13,329
	U.S. Government securities:
	Bought outright / Securities held outright:
	U.S. certificates of indebtedness (not subdivided) / Certificates and bills	.	.	.	.
	Special Treasury Certificates	.	.	.	.
	U.S. certificates of indebtedness, one year Pittman Act	.	.	.	.
	U.S. certificates of indebtedness, all other	.	.	.	.
	U.S. bills	2018-04-11	0.000	0.000	0.000
	U.S.Treasury notes	.	.	.	.
	U.S. Victory notes	.	.	.	.
	U.S. Treasury bonds	.	.	.	.
	Notes and bonds, nominal	2018-04-11	2,281,885	2,281,885	2,339,280
	Notes and bonds, inflation-indexed	2018-04-11	111,120	111,220	107,233
	U.S. Treasury securities: Inflation compensation	2018-04-11	20,055	19,926	18,034
	Total bought outright	2018-04-11	2,413,060.000	2,413,031.000	2,464,546.000
	Held under repurchase agreement	.	.	.	.
	Total U.S. Treasury securities	2018-04-11	2,413,060.000	2,413,031.000	2,464,546.000
	Investments / Municipal warrants / All other earning assets	.	.	.	.
	Loans on gold coin and bullion	.	.	.	.
	Other securities	.	.	.	.
	Foreign loans on gold	.	.	.	.
	Mortgage-backed securities	2018-04-11	1,754,369	1,754,368	1,781,091
	Total securities held outright	2018-04-11	4,171,820	4,171,790	4,258,966
	Unamortized premiums on securities held outright	2018-04-11	154,051	154,279	169,292
	Unamortized discounts on securities held outright	2018-04-11	-14,009	-14,038	-14,941
	Term auction credit	.	.	.	.
	Tri-party repo agreements / Repurchase agreements	2018-04-11	0	0	0
	Total earning assets / Total interest earning securities / Total bills (or loans) and securities	2018-04-11	4,311,892.000	4,312,055.000	4,413,341.000
	Uncollected items / Cash items in process of collection	2018-04-11	78.00000	75.00000	90.00000
	Due from other Federal Reserve banks / Federal Reserve notes of other banks	.	.	.	.
	Total deductions from gross deposits	.	.	.	.
	Due from depository banks - fiscal agent account	.	.	.	.
	Gold in transit or in custody from foreign banks / Gold held abroad	.	.	.	.
	Due from foreign banks	.	.	.	.
	Foreign currency denominated assets	2018-04-11	22,248	22,166	20,115
	Central bank liquidity swaps	2018-04-11	79	5,011	45
	Bank premises	2018-04-11	2,199.000	2,198.000	2,198.000
	Operating equipment	.	.	.	.
	Federal Deposit Insurance Corporation (FDIC) stock	.	.	.	.
	Investment portfolios arising from the Great Recession:
	Net portfolio holdings of Commercial Paper Funding Facility LLC	.	.	.	.
	Net portfolio holdings of Maiden Lane I LLC	2018-04-11	1,709	1,708	1,708
	Net portfolio holdings of Maiden Lane II LLC	.	.	.	.
	Net portfolio holdings of Maiden Lane III LLC	.	.	.	.
	Net portfolio holdings of TALF LLC	.	.	.	.
	Preferred holdings in AIA Aurora LLC and ALICO Holdings LLC	.	.	.	.
	All other resources (or assets)	2018-04-11	27,419.000	24,831.000	28,860.000
	Total resources / assets	2018-04-11	4,383,684.00000	4,386,104.00000	4,484,492.00000
	Liabilities
	Notes in circulation:
	Federal Reserve notes in actual circulation	2018-04-11	1,593,365.000	1,593,169.000	1,494,338.000
	Federal Reserve Bank notes in actual circulation	.	.	.	.
	Deposits:
	Deposits: Member bank - reserve account	.	.	.	.
	Term deposits held by depository institutions	2018-04-11	0	0	0
	Other deposits held by depository institutions	2018-04-11	2,128,844	2,098,731	2,367,767
	Deposits: Government / U.S. Treasury (or U.S. Treasurer) - general account	2018-04-11	287,804.00000	300,604.00000	119,157.00000
	Deposits: U.S. Treasury, supplementary financing account	.	.	.	.
	Deposits: Foreign bank / Foreign official accounts	2018-04-11	5,253.000	5,254.000	5,174.000
	Special deposits: member bank	.	.	.	.
	Due to nonmember banks - clearing account / Special Deposits: nonmember bank	.	.	.	.
	Deposits: Other deposits	2018-04-11	77,110.000	78,434.000	90,598.000
	Deposits with Federal Reserve Banks, other than reserve balances	.	.	.	.
	Total deposits	2018-04-11	2,499,010.00000	2,483,022.00000	2,582,696.00000
	Other liabilities:
	Reverse repurchase agreements - triparty	2018-04-11	245,204	265,257	357,433
	Due to other Federal Reserve banks / Collection items / Deferred availability items	2018-04-11	257.000	453.000	651.000
	Government franchise tax	.	.	.	.
	All other liabilities / Other liabilities and accrued dividends	2018-04-11	6,606.000	5,006.000	8,783.000
	Total liabilities	2018-04-11	4,344,442.00000	4,346,908.00000	4,443,900.00000
	Capital Accounts
	Capital paid in	2018-04-11	31,742.000	31,696.000	30,592.000
	Surplus
	Surplus (not specified)	2018-04-11	7,500.000	7,500.000	10,000.000
	Section 7	.	.	.	.
	Section 13b	.	.	.	.
	Total surplus	2018-04-11	7,500.00000	7,500.00000	10,000.00000
	Other capital account items:
	Subscription for Federal Deposit Insurance Corporation stock: paid	.	.	.	.
	Subscription for Federal Deposit Insurance Corporation stock: called for payment on April 15, 1934	.	.	.	.
	Reserve for contingencies / Other capital accounts	2018-04-11	0.000	0.000	0.000
	Total capital accounts	2018-04-11	39,242.00000	39,196.00000	40,592.00000
	Total liabilities and capital accounts	2018-04-11	4,383,684.00000	4,386,104.00000	4,484,492.00000
	Memorandum Items
	Contingent liability on bills purchased for foreign correspondents	.	.	.	.
	Bank acceptances	.	.	.	.
	Bills bought on open market	.	.	.	.
	Ratio of gold certificate reserves to deposit and Federal Reserve note liabilities combined	.	.	.	.
	Contingent liability on acceptances purchased for foreign correspondents	.	.	.	.
	Industrial loan commitments / Commitments to make industrial advances	.	.	.	.
	Items in process of collection, Eliminations from consolidation	2018-04-11	0	0	0
	Total assets, Eliminations from consolidation	2018-04-11	0	0	0
	Deposits, Eliminations from consolidation: Wednesday level	2018-04-11	0	0	0
	Deposits with Federal Reserve Banks: other, eliminations from consolidation	2018-04-11	0	0	0
	Deferred availability cash items, eliminations from consolidation	2018-04-11	0	0	0
	Total liabilities, eliminations from consolidation	2018-04-11	0	0	0

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