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    2002-12-18    
 
 
    2018-05-23
Millions of Dollars
Name 2018-05-23 2018-05-16 2017-05-24
Total assets
34,554 34,898 36,955
Gold certificate account
199 199 191
Special drawing rights certificate account
90 90 90
Coin
49 49 54
Securities, unamortized premiums and discounts, repurchase agreements, and loans
35,676 35,685 34,372
Securities held outright
34,512 34,522 33,165
U.S. Treasury securities
19,920 19,919 19,216
Bills
0 0 0
Notes and bonds
19,920 19,919 19,216
Federal agency debt securities
37 37 69
Mortgage-backed securities
14,555 14,566 13,881
Unamortized premiums on securities held outright
1,267 1,271 1,307
Unamortized discounts on securities held outright
-116 -116 -116
Repurchase agreements
0 1 0
Loans
14 9 15
Net portfolio holdings of Maiden Lane LLC
0 0 0
Net portfolio holdings of Maiden Lane II LLC
0 0 0
Net portfolio holdings of Maiden Lane III LLC
0 0 0
Items in process of collection
1 0 0
Bank premises
95 95 88
Central bank liquidity swaps
0 0 0
Foreign currency denominated assets
97 98 87
Other assets
212 201 185
Interdistrict settlement account
-1,865 -1,519 1,889
Total liabilities and capital
34,554 34,898 36,955
Total liabilities
34,375 34,719 36,784
Federal Reserve notes outstanding
30,400 30,492 31,097
Less: Notes held by F.R. Banks
3,253 3,352 2,824
Federal Reserve notes, net
27,147 27,141 28,273
Reverse repurchase agreements
2,065 2,144 3,332
Deposits
4,817 5,098 4,674
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
4,817 5,098 4,674
U.S. Treasury, General Account
0 0 0
Foreign official
0 0 0
Other
0 0 0
Deferred availability cash items
190 186 358
Interest on Federal Reserve notes due to U.S. Treasury
13 13 16
Other liabilities and accrued dividends
143 138 131
Capital
Capital paid in
145 145 129
Surplus
34 34 42
Other capital accounts
0 0 0
   

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