Skip to main content
   
    2002-12-18    
 
 
    2018-09-12
Millions of Dollars
Name 2018-09-12 2018-09-05 2017-09-13
Total assets
2,309,546 2,310,303 2,447,075
Gold certificate account
3,626 3,626 3,592
Special drawing rights certificate account
1,818 1,818 1,818
Coin
41 40 50
Securities, unamortized premiums and discounts, repurchase agreements, and loans
2,288,325 2,288,421 2,479,642
Securities held outright
2,215,282 2,215,276 2,395,714
U.S. Treasury securities
1,277,068 1,277,067 1,388,285
Bills
55 55 0
Notes and bonds
1,277,013 1,277,011 1,388,285
Federal agency debt securities
1,330 1,330 3,805
Mortgage-backed securities
936,885 936,879 1,003,625
Unamortized premiums on securities held outright
80,633 80,751 92,100
Unamortized discounts on securities held outright
-7,590 -7,606 -8,174
Repurchase agreements
0 0 0
Loans
0 0 1
Net portfolio holdings of Maiden Lane LLC
1,720 1,719 1,708
Items in process of collection
0 0 0
Bank premises
443 443 444
Central bank liquidity swaps
29 28 28
Foreign currency denominated assets
6,638 6,632 6,863
Other assets
11,842 10,505 12,876
Interdistrict settlement account
-4,936 -2,930 -59,947
Total liabilities and capital
2,309,546 2,310,303 2,447,075
Total liabilities
2,297,173 2,297,933 2,434,007
Federal Reserve notes outstanding
608,722 606,038 552,663
Less: Notes held by F.R. Banks
46,244 44,505 44,363
Federal Reserve notes, net
562,477 561,533 508,300
Reverse repurchase agreements
126,727 126,786 206,497
Deposits
1,605,378 1,607,675 1,715,113
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
1,280,471 1,258,374 1,614,008
U.S. Treasury, General Account
297,697 324,437 73,220
Foreign official
5,228 5,229 5,138
Other
21,982 19,635 22,747
Deferred availability cash items
0 0 0
Interest on Federal Reserve notes due to U.S. Treasury
684 550 775
Other liabilities and accrued dividends
1,907 1,389 3,321
Capital
Capital paid in
10,221 10,219 9,866
Surplus
2,151 2,151 3,202
Other capital accounts
0 0 0
   

Subscribe to the FRED newsletter


Follow us

Twitter logo Google Plus logo Facebook logo YouTube logo LinkedIn logo
Back to Top
Click to send us feedback