Skip to main content
   
    2002-12-18    
 
 
    2018-05-16
Millions of Dollars
Name 2018-05-16 2018-05-09 2017-05-17
Total assets
34,898 34,607 36,588
Gold certificate account
199 199 191
Special drawing rights certificate account
90 90 90
Coin
49 50 53
Securities, unamortized premiums and discounts, repurchase agreements, and loans
35,685 35,755 34,349
Securities held outright
34,522 34,589 33,147
U.S. Treasury securities
19,919 19,991 19,216
Bills
0 0 0
Notes and bonds
19,919 19,991 19,216
Federal agency debt securities
37 37 69
Mortgage-backed securities
14,566 14,562 13,863
Unamortized premiums on securities held outright
1,271 1,273 1,309
Unamortized discounts on securities held outright
-116 -116 -116
Repurchase agreements
1 1 0
Loans
9 9 9
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
0 0 0
Bank premises
95 95 88
Central bank liquidity swaps
0 0 0
Foreign currency denominated assets
98 98 87
Other assets
201 331 179
Interdistrict settlement account
-1,519 -2,012 1,550
Total liabilities and capital
34,898 34,607 36,588
Total liabilities
34,719 34,428 36,416
Federal Reserve notes outstanding
30,492 30,512 30,773
Less: Notes held by F.R. Banks
3,352 3,423 2,894
Federal Reserve notes, net
27,141 27,090 27,879
Reverse repurchase agreements
2,144 2,065 3,178
Deposits
5,098 4,947 4,792
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
5,098 4,947 4,792
U.S. Treasury, General Account
0 0 0
Foreign official
0 0 0
Other
0 0 0
Deferred availability cash items
186 176 424
Interest on Federal Reserve notes due to U.S. Treasury
13 12 16
Other liabilities and accrued dividends
138 138 128
Capital
Capital paid in
145 145 129
Surplus
34 34 42
Other capital accounts
0 0 0
   

Subscribe to the FRED newsletter


Follow us

Twitter logo Google Plus logo Facebook logo YouTube logo LinkedIn logo
Back to Top
Click to send us feedback