Skip to main content
   
    2002-12-18    
 
 
    2017-12-06
Millions of Dollars
Name 2017-12-06 2017-11-29 2016-12-07
Total assets
135,839 133,229 126,266
Gold certificate account
553 553 586
Special drawing rights certificate account
237 237 237
Coin
144 139 134
Securities, unamortized premiums and discounts, repurchase agreements, and loans
126,773 126,853 131,234
Securities held outright
122,549 122,621 126,462
U.S. Treasury securities
71,178 71,250 73,778
Bills
0 0 0
Notes and bonds
71,178 71,250 73,778
Federal agency debt securities
127 127 554
Mortgage-backed securities
51,244 51,244 52,130
Unamortized premiums on securities held outright
4,636 4,645 5,224
Unamortized discounts on securities held outright
-412 -413 -455
Repurchase agreements
0 0 2
Loans
0 0 1
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
130 129 105
Central bank liquidity swaps
3 3 101
Foreign currency denominated assets
1,725 1,735 1,522
Other assets
648 600 694
Interdistrict settlement account
5,626 2,980 -8,346
Total liabilities and capital
135,839 133,229 126,266
Total liabilities
132,489 129,879 123,024
Federal Reserve notes outstanding
84,200 84,286 80,522
Less: Notes held by F.R. Banks
9,283 9,387 9,107
Federal Reserve notes, net
74,917 74,899 71,415
Reverse repurchase agreements
8,807 8,544 12,685
Deposits
48,501 46,175 38,651
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
48,498 46,172 38,648
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
37 43 80
Other liabilities and accrued dividends
227 217 194
Capital
Capital paid in
2,535 2,535 2,480
Surplus
815 815 762
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