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    2002-12-18    
 
 
    2018-05-23
Millions of Dollars
Name 2018-05-23 2018-05-16 2017-05-24
Total assets
2,473,206 2,442,189 2,461,992
Gold certificate account
3,626 3,626 3,592
Special drawing rights certificate account
1,818 1,818 1,818
Coin
53 54 54
Securities, unamortized premiums and discounts, repurchase agreements, and loans
2,359,318 2,360,260 2,481,400
Securities held outright
2,283,175 2,283,874 2,395,324
U.S. Treasury securities
1,317,828 1,317,791 1,387,830
Bills
0 0 0
Notes and bonds
1,317,828 1,317,791 1,387,830
Federal agency debt securities
2,424 2,424 4,974
Mortgage-backed securities
962,922 963,659 1,002,519
Unamortized premiums on securities held outright
83,826 84,053 94,400
Unamortized discounts on securities held outright
-7,688 -7,703 -8,361
Repurchase agreements
0 36 35
Loans
5 0 3
Net portfolio holdings of Maiden Lane LLC
1,713 1,712 1,710
Items in process of collection
0 0 0
Bank premises
445 444 441
Central bank liquidity swaps
26 25 13
Foreign currency denominated assets
6,694 6,723 6,579
Other assets
10,686 9,923 11,519
Interdistrict settlement account
88,828 57,604 -45,135
Total liabilities and capital
2,473,206 2,442,189 2,461,992
Total liabilities
2,460,888 2,429,870 2,448,971
Federal Reserve notes outstanding
605,751 606,022 526,552
Less: Notes held by F.R. Banks
42,997 42,965 45,374
Federal Reserve notes, net
562,753 563,058 481,178
Reverse repurchase agreements
136,620 141,831 240,619
Deposits
1,758,970 1,722,953 1,723,855
Term deposits held by depository institutions
1,305 0 5,672
Other deposits held by depository institutions
1,418,156 1,365,683 1,507,543
U.S. Treasury, General Account
312,169 327,748 163,058
Foreign official
5,227 5,228 5,137
Other
22,113 24,294 42,444
Deferred availability cash items
0 0 0
Interest on Federal Reserve notes due to U.S. Treasury
603 618 855
Other liabilities and accrued dividends
1,942 1,410 2,465
Capital
Capital paid in
9,955 9,955 9,819
Surplus
2,364 2,364 3,202
Other capital accounts
0 0 0
   

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