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    2002-12-18    
 
 
    2018-05-16
Millions of Dollars
Name 2018-05-16 2018-05-09 2017-05-17
Total assets
108,772 106,200 114,818
Gold certificate account
350 350 348
Special drawing rights certificate account
210 210 210
Coin
176 179 172
Securities, unamortized premiums and discounts, repurchase agreements, and loans
107,941 108,152 113,723
Securities held outright
104,447 104,650 109,774
U.S. Treasury securities
60,266 60,482 63,636
Bills
0 0 0
Notes and bonds
60,266 60,482 63,636
Federal agency debt securities
111 111 228
Mortgage-backed securities
44,071 44,057 45,910
Unamortized premiums on securities held outright
3,844 3,851 4,333
Unamortized discounts on securities held outright
-352 -351 -384
Repurchase agreements
2 2 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
74 74 72
Central bank liquidity swaps
5 5 2
Foreign currency denominated assets
1,211 1,217 1,104
Other assets
476 780 515
Interdistrict settlement account
-1,670 -4,767 -1,328
Total liabilities and capital
108,772 106,200 114,818
Total liabilities
106,478 103,906 112,632
Federal Reserve notes outstanding
54,155 54,203 55,159
Less: Notes held by F.R. Banks
7,190 7,215 8,106
Federal Reserve notes, net
46,965 46,988 47,053
Reverse repurchase agreements
6,486 6,248 10,524
Deposits
52,813 50,439 54,804
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
52,811 50,437 54,802
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
24 28 65
Other liabilities and accrued dividends
190 202 186
Capital
Capital paid in
1,868 1,868 1,648
Surplus
426 426 538
Other capital accounts
0 0 0
   

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