Skip to main content
   
    2002-12-18    
 
 
    2018-09-19
Millions of Dollars
Name 2018-09-19 2018-09-12 2017-09-20
Total assets
271,117 279,249 264,266
Gold certificate account
773 773 776
Special drawing rights certificate account
412 412 412
Coin
240 242 257
Securities, unamortized premiums and discounts, repurchase agreements, and loans
245,156 245,281 257,277
Securities held outright
237,346 237,452 248,584
U.S. Treasury securities
136,887 136,886 144,452
Bills
6 6 0
Notes and bonds
136,881 136,881 144,452
Federal agency debt securities
143 143 396
Mortgage-backed securities
100,317 100,423 103,736
Unamortized premiums on securities held outright
8,622 8,643 9,540
Unamortized discounts on securities held outright
-812 -814 -848
Repurchase agreements
0 0 0
Loans
0 0 2
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
195 195 198
Central bank liquidity swaps
22 20 8
Foreign currency denominated assets
4,547 4,548 4,640
Other assets
1,584 1,522 1,567
Interdistrict settlement account
18,189 26,255 -870
Total liabilities and capital
271,117 279,249 264,266
Total liabilities
262,755 270,887 255,404
Federal Reserve notes outstanding
125,770 125,725 121,627
Less: Notes held by F.R. Banks
13,292 13,594 13,985
Federal Reserve notes, net
112,478 112,131 107,643
Reverse repurchase agreements
13,867 13,584 24,231
Deposits
135,842 144,555 122,988
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
135,472 143,886 122,788
U.S. Treasury, General Account
0 0 0
Foreign official
9 9 9
Other
362 661 191
Deferred availability cash items
0 0 0
Interest on Federal Reserve notes due to U.S. Treasury
52 60 63
Other liabilities and accrued dividends
516 557 479
Capital
Capital paid in
6,888 6,887 6,700
Surplus
1,474 1,474 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