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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
64,305 65,958 70,253
Gold certificate account
307 307 292
Special drawing rights certificate account
153 153 153
Coin
107 109 118
Securities, unamortized premiums and discounts, repurchase agreements, and loans
67,303 67,434 62,471
Securities held outright
65,124 65,250 60,297
U.S. Treasury securities
37,577 37,711 34,954
Bills
0 0 0
Notes and bonds
37,577 37,711 34,954
Federal agency debt securities
69 69 125
Mortgage-backed securities
27,479 27,470 25,218
Unamortized premiums on securities held outright
2,397 2,401 2,380
Unamortized discounts on securities held outright
-220 -219 -211
Repurchase agreements
1 1 0
Loans
0 0 5
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
234 234 236
Central bank liquidity swaps
1 1 0
Foreign currency denominated assets
211 212 199
Other assets
373 560 353
Interdistrict settlement account
-4,384 -3,051 6,430
Total liabilities and capital
64,305 65,958 70,253
Total liabilities
63,906 65,560 69,853
Federal Reserve notes outstanding
47,260 47,238 48,314
Less: Notes held by F.R. Banks
5,794 5,851 5,769
Federal Reserve notes, net
41,466 41,388 42,546
Reverse repurchase agreements
4,044 3,896 5,780
Deposits
18,238 20,114 21,380
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
18,229 20,069 21,378
U.S. Treasury, General Account
0 0 0
Foreign official
0 0 0
Other
8 45 1
Deferred availability cash items
0 0 0
Interest on Federal Reserve notes due to U.S. Treasury
21 23 22
Other liabilities and accrued dividends
136 139 125
Capital
Capital paid in
324 324 303
Surplus
74 74 97
Other capital accounts
0 0 0
   

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