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    2002-12-18    
 
 
    2018-04-18
Millions of Dollars
Name 2018-04-18 2018-04-11 2017-04-19
Total assets
88,698 90,448 89,842
Gold certificate account
364 349 349
Special drawing rights certificate account
196 196 196
Coin
51 53 50
Securities, unamortized premiums and discounts, repurchase agreements, and loans
82,384 84,011 85,878
Securities held outright
79,714 81,283 82,872
U.S. Treasury securities
46,087 47,015 48,020
Bills
0 0 0
Notes and bonds
46,087 47,015 48,020
Federal agency debt securities
84 86 230
Mortgage-backed securities
33,543 34,182 34,621
Unamortized premiums on securities held outright
2,937 3,001 3,290
Unamortized discounts on securities held outright
-267 -273 -290
Repurchase agreements
0 0 0
Loans
0 0 7
Net portfolio holdings of Maiden Lane LLC
0 0 0
Items in process of collection
0 0 0
Bank premises
112 112 119
Central bank liquidity swaps
4 3 2
Foreign currency denominated assets
945 947 878
Other assets
571 569 621
Interdistrict settlement account
4,071 4,208 1,749
Total liabilities and capital
88,698 90,448 89,842
Total liabilities
87,036 88,786 88,088
Federal Reserve notes outstanding
59,844 59,852 55,905
Less: Notes held by F.R. Banks
6,343 6,330 6,047
Federal Reserve notes, net
53,502 53,522 49,858
Reverse repurchase agreements
4,732 4,777 7,056
Deposits
28,611 30,267 30,973
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
28,581 30,236 30,968
U.S. Treasury, General Account
0 0 0
Foreign official
2 2 2
Other
28 30 3
Deferred availability cash items
0 0 0
Interest on Federal Reserve notes due to U.S. Treasury
24 36 36
Other liabilities and accrued dividends
167 183 165
Capital
Capital paid in
1,343 1,343 1,321
Surplus
319 319 434
Other capital accounts
0 0 0
   

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