Skip to main content
   
    2002-12-18    
 
 
    2018-04-18
Millions of Dollars
Name 2018-04-18 2018-04-11 2017-04-19
Total assets
285,139 298,556 255,514
Gold certificate account
773 776 776
Special drawing rights certificate account
412 412 412
Coin
265 267 294
Securities, unamortized premiums and discounts, repurchase agreements, and loans
255,260 252,634 258,228
Securities held outright
246,987 244,429 249,208
U.S. Treasury securities
142,797 141,383 144,405
Bills
0 0 0
Notes and bonds
142,797 141,383 144,405
Federal agency debt securities
260 257 693
Mortgage-backed securities
103,930 102,789 104,111
Unamortized premiums on securities held outright
9,100 9,026 9,894
Unamortized discounts on securities held outright
-827 -821 -874
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
197 197 202
Central bank liquidity swaps
18 17 8
Foreign currency denominated assets
4,796 4,806 4,377
Other assets
1,883 1,831 1,924
Interdistrict settlement account
21,535 37,616 -10,706
Total liabilities and capital
285,139 298,556 255,514
Total liabilities
276,655 290,072 246,753
Federal Reserve notes outstanding
124,547 123,940 119,727
Less: Notes held by F.R. Banks
14,077 13,954 13,229
Federal Reserve notes, net
110,470 109,986 106,498
Reverse repurchase agreements
14,661 14,367 21,219
Deposits
150,958 165,061 118,447
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
150,674 164,757 118,177
U.S. Treasury, General Account
0 0 0
Foreign official
9 9 9
Other
275 295 261
Deferred availability cash items
0 0 0
Interest on Federal Reserve notes due to U.S. Treasury
48 83 96
Other liabilities and accrued dividends
518 575 493
Capital
Capital paid in
6,864 6,864 6,601
Surplus
1,620 1,620 2,161
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