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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
105,642 108,772 114,673
Gold certificate account
350 350 348
Special drawing rights certificate account
210 210 210
Coin
177 176 172
Securities, unamortized premiums and discounts, repurchase agreements, and loans
107,897 107,941 113,780
Securities held outright
104,415 104,447 109,833
U.S. Treasury securities
60,268 60,266 63,636
Bills
0 0 0
Notes and bonds
60,268 60,266 63,636
Federal agency debt securities
111 111 228
Mortgage-backed securities
44,037 44,071 45,969
Unamortized premiums on securities held outright
3,834 3,844 4,329
Unamortized discounts on securities held outright
-352 -352 -383
Repurchase agreements
0 2 2
Loans
0 0 0
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
74 74 71
Central bank liquidity swaps
5 5 2
Foreign currency denominated assets
1,206 1,211 1,104
Other assets
508 476 549
Interdistrict settlement account
-4,785 -1,670 -1,564
Total liabilities and capital
105,642 108,772 114,673
Total liabilities
103,348 106,478 112,463
Federal Reserve notes outstanding
54,284 54,155 55,457
Less: Notes held by F.R. Banks
7,102 7,190 8,053
Federal Reserve notes, net
47,182 46,965 47,404
Reverse repurchase agreements
6,248 6,486 11,033
Deposits
49,681 52,813 53,788
Term deposits held by depository institutions
1,000 0 3,000
Other deposits held by depository institutions
48,679 52,811 50,786
U.S. Treasury, General Account
0 0 0
Foreign official
2 2 2
Other
0 0 0
Deferred availability cash items
0 0 0
Interest on Federal Reserve notes due to U.S. Treasury
25 24 39
Other liabilities and accrued dividends
213 190 199
Capital
Capital paid in
1,868 1,868 1,672
Surplus
426 426 538
Other capital accounts
0 0 0
   

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