Skip to main content
   
    2002-12-18    
 
 
    2018-10-10
Millions of Dollars
Name 2018-10-10 2018-10-03 2017-10-11
Total assets
34,961 35,195 37,500
Gold certificate account
199 199 191
Special drawing rights certificate account
90 90 90
Coin
43 43 51
Securities, unamortized premiums and discounts, repurchase agreements, and loans
34,363 34,361 34,295
Securities held outright
33,200 33,200 33,061
U.S. Treasury securities
19,145 19,145 19,223
Bills
1 1 0
Notes and bonds
19,144 19,144 19,223
Federal agency debt securities
20 20 53
Mortgage-backed securities
14,034 14,034 13,785
Unamortized premiums on securities held outright
1,206 1,208 1,263
Unamortized discounts on securities held outright
-114 -114 -112
Repurchase agreements
0 0 0
Loans
71 68 83
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 1
Bank premises
95 95 88
Central bank liquidity swaps
0 0 0
Foreign currency denominated assets
96 95 90
Other assets
285 254 234
Interdistrict settlement account
-210 57 2,460
Total liabilities and capital
34,961 35,195 37,500
Total liabilities
34,784 35,018 37,312
Federal Reserve notes outstanding
30,375 30,377 31,138
Less: Notes held by F.R. Banks
3,017 3,078 3,399
Federal Reserve notes, net
27,358 27,299 27,739
Reverse repurchase agreements
1,813 1,920 2,809
Deposits
5,305 5,454 6,290
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
5,222 5,402 6,289
U.S. Treasury, General Account
0 0 0
Foreign official
0 0 0
Other
82 52 0
Deferred availability cash items
145 194 322
Interest on Federal Reserve notes due to U.S. Treasury
12 10 14
Other liabilities and accrued dividends
150 142 139
Capital
Capital paid in
146 145 145
Surplus
31 31 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