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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
123,510 122,234 127,602
Gold certificate account
544 544 553
Special drawing rights certificate account
237 237 237
Coin
115 111 128
Securities, unamortized premiums and discounts, repurchase agreements, and loans
121,156 121,204 127,791
Securities held outright
117,246 117,282 123,359
U.S. Treasury securities
67,673 67,671 71,473
Bills
0 0 0
Notes and bonds
67,673 67,671 71,473
Federal agency debt securities
124 124 256
Mortgage-backed securities
49,448 49,486 51,629
Unamortized premiums on securities held outright
4,305 4,316 4,862
Unamortized discounts on securities held outright
-395 -396 -431
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
120 120 109
Central bank liquidity swaps
7 6 3
Foreign currency denominated assets
1,714 1,721 1,673
Other assets
580 550 620
Interdistrict settlement account
-961 -2,259 -3,513
Total liabilities and capital
123,510 122,234 127,602
Total liabilities
120,352 119,076 124,253
Federal Reserve notes outstanding
87,828 88,059 85,584
Less: Notes held by F.R. Banks
9,818 9,998 10,214
Federal Reserve notes, net
78,010 78,061 75,370
Reverse repurchase agreements
7,016 7,283 12,392
Deposits
35,078 33,500 36,238
Term deposits held by depository institutions
10 0 105
Other deposits held by depository institutions
35,007 33,438 36,130
U.S. Treasury, General Account
0 0 0
Foreign official
3 3 3
Other
57 58 0
Deferred availability cash items
0 0 0
Interest on Federal Reserve notes due to U.S. Treasury
35 36 51
Other liabilities and accrued dividends
213 197 202
Capital
Capital paid in
2,553 2,553 2,535
Surplus
605 605 815
Other capital accounts
0 0 0
   

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