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    2002-12-18    
 
 
    2018-04-18
Millions of Dollars
Name 2018-04-18 2018-04-11 2017-04-19
Total assets
110,426 112,664 118,407
Gold certificate account
350 348 348
Special drawing rights certificate account
210 210 210
Coin
185 184 171
Securities, unamortized premiums and discounts, repurchase agreements, and loans
108,908 111,330 113,796
Securities held outright
105,379 107,715 109,821
U.S. Treasury securities
60,925 62,304 63,636
Bills
0 0 0
Notes and bonds
60,925 62,304 63,636
Federal agency debt securities
111 113 305
Mortgage-backed securities
44,343 45,297 45,879
Unamortized premiums on securities held outright
3,883 3,978 4,360
Unamortized discounts on securities held outright
-353 -362 -385
Repurchase agreements
0 0 0
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
73 73 71
Central bank liquidity swaps
5 4 2
Foreign currency denominated assets
1,261 1,264 1,089
Other assets
706 705 762
Interdistrict settlement account
-1,271 -1,455 1,958
Total liabilities and capital
110,426 112,664 118,407
Total liabilities
108,134 110,372 116,223
Federal Reserve notes outstanding
53,946 53,792 54,370
Less: Notes held by F.R. Banks
7,243 7,155 7,978
Federal Reserve notes, net
46,703 46,637 46,392
Reverse repurchase agreements
6,255 6,331 9,351
Deposits
54,957 57,152 60,248
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
54,955 57,150 60,246
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
30 43 44
Other liabilities and accrued dividends
189 209 188
Capital
Capital paid in
1,866 1,866 1,646
Surplus
426 426 538
Other capital accounts
0 0 0
   

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