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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
122,234 122,320 120,695
Gold certificate account
544 544 553
Special drawing rights certificate account
237 237 237
Coin
111 114 128
Securities, unamortized premiums and discounts, repurchase agreements, and loans
121,204 121,441 127,728
Securities held outright
117,282 117,509 123,292
U.S. Treasury securities
67,671 67,914 71,472
Bills
0 0 0
Notes and bonds
67,671 67,914 71,472
Federal agency debt securities
124 124 256
Mortgage-backed securities
49,486 49,471 51,564
Unamortized premiums on securities held outright
4,316 4,325 4,867
Unamortized discounts on securities held outright
-396 -394 -431
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
120 120 109
Central bank liquidity swaps
6 6 3
Foreign currency denominated assets
1,721 1,730 1,673
Other assets
550 894 585
Interdistrict settlement account
-2,259 -2,766 -10,321
Total liabilities and capital
122,234 122,320 120,695
Total liabilities
119,076 119,176 117,345
Federal Reserve notes outstanding
88,059 88,049 85,619
Less: Notes held by F.R. Banks
9,998 9,910 10,512
Federal Reserve notes, net
78,061 78,138 75,107
Reverse repurchase agreements
7,283 7,016 11,819
Deposits
33,500 33,780 30,137
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
33,438 33,716 30,133
U.S. Treasury, General Account
0 0 0
Foreign official
3 3 3
Other
58 61 0
Deferred availability cash items
0 0 0
Interest on Federal Reserve notes due to U.S. Treasury
36 35 88
Other liabilities and accrued dividends
197 207 194
Capital
Capital paid in
2,553 2,538 2,535
Surplus
605 605 815
Other capital accounts
0 0 0
   

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