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    2002-12-18    
 
 
    2018-05-16
Millions of Dollars
Name 2018-05-16 2018-05-09 2017-05-17
Total assets
4,337,609 4,358,207 4,467,108
Gold certificate account
11,037 11,037 11,037
Special drawing rights certificate account
5,200 5,200 5,200
Coin
1,803 1,815 1,835
Securities, unamortized premiums and discounts, repurchase agreements, and loans
4,275,306 4,283,652 4,404,606
Securities held outright
4,136,872 4,144,891 4,251,580
U.S. Treasury securities
2,386,966 2,395,528 2,464,638
Bills
0 0 0
Notes and bonds
2,253,442 2,262,072 2,339,540
Federal agency debt securities
4,391 4,391 8,834
Mortgage-backed securities
1,745,514 1,744,972 1,778,109
Unamortized premiums on securities held outright
152,249 152,544 167,838
Unamortized discounts on securities held outright
-13,953 -13,907 -14,879
Repurchase agreements
65 64 0
Loans
73 60 67
Net portfolio holdings of Maiden Lane LLC
1,712 1,715 1,709
Items in process of collection
0 0 0
Bank premises
2,195 2,194 2,198
Central bank liquidity swaps
80 80 36
Foreign currency denominated assets
21,323 21,434 20,538
Other assets
18,875 31,002 19,890
Interdistrict settlement account
Total liabilities and capital
Total liabilities
4,298,297 4,318,930 4,426,330
Federal Reserve notes outstanding
1,606,143 1,601,610 1,501,692
Less: Notes held by F.R. Banks
Federal Reserve notes, net
Reverse repurchase agreements
256,904 247,480 407,581
Deposits
2,429,810 2,463,507 2,509,667
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
2,022,661 2,046,776 2,247,674
U.S. Treasury, General Account
327,748 338,377 172,891
Foreign official
5,255 5,254 5,164
Other
74,145 73,100 83,937
Deferred availability cash items
266 254 477
Earnings remittances due to the U.S. Treasury
Other liabilities and accrued dividends
5,174 6,080 6,913
Capital
Capital paid in
31,812 31,777 30,778
Surplus
7,500 7,500 10,000
Other capital accounts
0 0 0
   

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