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    2002-12-18    
 
 
    2018-04-18
Millions of Dollars
Name 2018-04-18 2018-04-11 2017-04-19
Total assets
68,539 71,234 68,469
Gold certificate account
307 292 292
Special drawing rights certificate account
153 153 153
Coin
110 111 120
Securities, unamortized premiums and discounts, repurchase agreements, and loans
67,906 61,152 62,508
Securities held outright
65,705 59,166 60,323
U.S. Treasury securities
37,988 34,223 34,954
Bills
0 0 0
Notes and bonds
37,988 34,223 34,954
Federal agency debt securities
69 62 168
Mortgage-backed securities
27,648 24,881 25,201
Unamortized premiums on securities held outright
2,421 2,185 2,395
Unamortized discounts on securities held outright
-220 -199 -211
Repurchase agreements
0 0 0
Loans
0 0 2
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
235 235 237
Central bank liquidity swaps
1 1 0
Foreign currency denominated assets
220 220 197
Other assets
510 461 484
Interdistrict settlement account
-902 8,609 4,478
Total liabilities and capital
68,539 71,234 68,469
Total liabilities
68,142 70,836 68,069
Federal Reserve notes outstanding
47,358 47,365 47,019
Less: Notes held by F.R. Banks
5,948 5,977 5,665
Federal Reserve notes, net
41,410 41,388 41,354
Reverse repurchase agreements
3,900 3,478 5,136
Deposits
22,672 25,789 21,428
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
22,663 25,779 21,427
U.S. Treasury, General Account
0 0 0
Foreign official
0 0 0
Other
9 9 1
Deferred availability cash items
0 0 0
Interest on Federal Reserve notes due to U.S. Treasury
18 29 23
Other liabilities and accrued dividends
142 153 128
Capital
Capital paid in
324 324 303
Surplus
74 74 97
Other capital accounts
0 0 0
   

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