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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
4,337,301 4,337,609 4,470,852
Gold certificate account
11,037 11,037 11,037
Special drawing rights certificate account
5,200 5,200 5,200
Coin
1,797 1,803 1,820
Securities, unamortized premiums and discounts, repurchase agreements, and loans
4,273,622 4,275,306 4,406,794
Securities held outright
4,135,605 4,136,872 4,253,877
U.S. Treasury securities
2,387,035 2,386,966 2,464,660
Bills
0 0 0
Notes and bonds
2,253,442 2,253,442 2,339,540
Federal agency debt securities
4,391 4,391 8,834
Mortgage-backed securities
1,744,179 1,745,514 1,780,383
Unamortized premiums on securities held outright
151,837 152,249 167,646
Unamortized discounts on securities held outright
-13,926 -13,953 -14,849
Repurchase agreements
0 65 62
Loans
106 73 57
Net portfolio holdings of Maiden Lane LLC
1,713 1,712 1,710
Items in process of collection
0 0 0
Bank premises
2,196 2,195 2,199
Central bank liquidity swaps
82 80 41
Foreign currency denominated assets
21,233 21,323 20,541
Other assets
20,339 18,875 21,450
Interdistrict settlement account
Total liabilities and capital
Total liabilities
4,297,989 4,298,297 4,430,048
Federal Reserve notes outstanding
1,609,131 1,606,143 1,504,774
Less: Notes held by F.R. Banks
Federal Reserve notes, net
Reverse repurchase agreements
247,465 256,904 427,317
Deposits
2,435,128 2,429,810 2,490,799
Term deposits held by depository institutions
3,686 0 16,347
Other deposits held by depository institutions
2,040,545 2,022,661 2,206,163
U.S. Treasury, General Account
312,169 327,748 163,058
Foreign official
5,255 5,255 5,164
Other
73,474 74,145 100,067
Deferred availability cash items
262 266 411
Earnings remittances due to the U.S. Treasury
Other liabilities and accrued dividends
6,003 5,174 6,746
Capital
Capital paid in
31,813 31,812 30,804
Surplus
7,500 7,500 10,000
Other capital accounts
0 0 0
   

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