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    2002-12-18    
 
 
    2018-04-25
Millions of Dollars
Name 2018-04-25 2018-04-18 2017-04-26
Total assets
2,519,007 2,457,438 2,506,970
Gold certificate account
3,626 3,626 3,592
Special drawing rights certificate account
1,818 1,818 1,818
Coin
53 51 58
Securities, unamortized premiums and discounts, repurchase agreements, and loans
2,374,875 2,381,423 2,477,035
Securities held outright
2,298,064 2,304,239 2,390,647
U.S. Treasury securities
1,332,283 1,332,207 1,387,869
Bills
0 0 0
Notes and bonds
1,332,283 1,332,207 1,387,869
Federal agency debt securities
2,424 2,424 6,661
Mortgage-backed securities
963,357 969,608 996,117
Unamortized premiums on securities held outright
84,508 84,896 94,760
Unamortized discounts on securities held outright
-7,701 -7,718 -8,373
Repurchase agreements
0 0 0
Loans
4 6 1
Net portfolio holdings of Maiden Lane LLC
1,714 1,710 1,709
Items in process of collection
0 0 0
Bank premises
445 445 441
Central bank liquidity swaps
26 26 26
Foreign currency denominated assets
6,879 7,001 6,485
Other assets
14,470 14,950 15,614
Interdistrict settlement account
115,101 46,390 192
Total liabilities and capital
2,519,007 2,457,438 2,506,970
Total liabilities
2,506,693 2,445,125 2,493,953
Federal Reserve notes outstanding
605,060 604,750 528,983
Less: Notes held by F.R. Banks
46,727 46,504 44,808
Federal Reserve notes, net
558,332 558,246 484,175
Reverse repurchase agreements
131,623 136,776 204,443
Deposits
1,814,497 1,747,929 1,802,297
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
1,385,803 1,371,362 1,496,403
U.S. Treasury, General Account
403,067 350,943 270,845
Foreign official
5,227 5,226 5,137
Other
20,401 20,397 29,912
Deferred availability cash items
0 0 0
Interest on Federal Reserve notes due to U.S. Treasury
391 710 730
Other liabilities and accrued dividends
1,850 1,464 2,308
Capital
Capital paid in
9,950 9,949 9,815
Surplus
2,364 2,364 3,202
Other capital accounts
0 0 0
   

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