Skip to main content
   
    2002-12-18    
 
 
    2018-02-21
Millions of Dollars
Name 2018-02-21 2018-02-14 2017-02-22
Total assets
120,210 121,464 125,701
Gold certificate account
553 553 586
Special drawing rights certificate account
237 237 237
Coin
132 134 138
Securities, unamortized premiums and discounts, repurchase agreements, and loans
126,095 126,307 131,965
Securities held outright
121,963 122,158 127,293
U.S. Treasury securities
70,528 70,647 73,776
Bills
0 0 0
Notes and bonds
70,528 70,647 73,776
Federal agency debt securities
127 127 399
Mortgage-backed securities
51,308 51,384 53,117
Unamortized premiums on securities held outright
4,541 4,556 5,123
Unamortized discounts on securities held outright
-409 -407 -450
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
121 121 108
Central bank liquidity swaps
5 5 11
Foreign currency denominated assets
1,801 1,812 1,505
Other assets
550 1,021 599
Interdistrict settlement account
-9,285 -8,727 -9,446
Total liabilities and capital
120,210 121,464 125,701
Total liabilities
116,868 118,122 122,402
Federal Reserve notes outstanding
83,499 83,656 81,821
Less: Notes held by F.R. Banks
10,060 10,536 9,830
Federal Reserve notes, net
73,438 73,120 71,990
Reverse repurchase agreements
8,125 7,783 12,744
Deposits
35,079 36,952 37,426
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
35,076 36,948 37,423
U.S. Treasury, General Account
0 0 0
Foreign official
3 3 3
Other
0 0 0
Deferred availability cash items
0 0 0
Interest on Federal Reserve notes due to U.S. Treasury
28 68 54
Other liabilities and accrued dividends
198 199 188
Capital
Capital paid in
2,535 2,535 2,485
Surplus
807 807 815
Other capital accounts
0 0 0
   

Subscribe to the FRED newsletter


Follow us

Twitter logo Google Plus logo Facebook logo YouTube logo LinkedIn logo
Back to Top
Click to send us feedback