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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
4,385,903 4,383,684 4,479,270
Gold certificate account
11,037 11,037 11,037
Special drawing rights certificate account
5,200 5,200 5,200
Coin
1,821 1,823 1,888
Securities, unamortized premiums and discounts, repurchase agreements, and loans
4,313,598 4,311,892 4,407,412
Securities held outright
4,173,760 4,171,820 4,253,384
U.S. Treasury securities
2,413,079 2,413,060 2,464,638
Bills
0 0 0
Notes and bonds, nominal
2,281,995 2,281,885 2,339,740
Notes and bonds, inflation-indexed
110,907 111,120 106,803
Inflation compensation
20,177 20,055 18,095
Federal agency debt securities
4,391 4,391 11,829
Mortgage-backed securities
1,756,290 1,754,369 1,776,917
Unamortized premiums on securities held outright
153,776 154,051 168,863
Unamortized discounts on securities held outright
-13,981 -14,009 -14,909
Repurchase agreements
0 0 0
Loans
43 30 73
Net portfolio holdings of Maiden Lane LLC
1,710 1,709 1,708
Items in process of collection
0 0 0
Bank premises
2,200 2,199 2,199
Central bank liquidity swaps
82 79 35
Foreign currency denominated assets
22,205 22,248 20,258
Other assets
27,986 27,419 29,433
Total liabilities
4,346,658 4,344,442 4,438,678
Federal Reserve notes, net of F.R. Bank holdings
1,594,816 1,593,365 1,494,691
Reverse repurchase agreements
247,748 245,204 362,153
Deposits
2,498,335 2,499,010 2,574,600
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
2,067,159 2,128,844 2,256,670
U.S. Treasury, General Account
350,943 287,804 229,485
Foreign official
5,253 5,253 5,455
Other
74,979 77,110 82,991
Deferred availability cash items
353 257 553
Other liabilities and accrued dividends
5,407 6,606 6,680
Total capital
39,245 39,242 40,592
Capital paid in
31,745 31,742 30,592
Surplus
7,500 7,500 10,000
Other capital accounts
0 0 0
   

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