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    2002-12-18    
 
 
    2018-04-18
Millions of Dollars
Name 2018-04-18 2018-04-11 2017-04-19
Total assets
268,411 271,486 260,564
Gold certificate account
1,491 1,520 1,520
Special drawing rights certificate account
654 654 654
Coin
184 182 194
Securities, unamortized premiums and discounts, repurchase agreements, and loans
258,930 253,812 259,432
Securities held outright
250,537 245,569 250,370
U.S. Treasury securities
144,849 142,042 145,078
Bills
0 0 0
Notes and bonds
144,849 142,042 145,078
Federal agency debt securities
264 258 696
Mortgage-backed securities
105,424 103,269 104,596
Unamortized premiums on securities held outright
9,231 9,068 9,940
Unamortized discounts on securities held outright
-839 -825 -878
Repurchase agreements
0 0 0
Loans
1 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
64 78 102
Bank premises
203 203 204
Central bank liquidity swaps
5 5 2
Foreign currency denominated assets
1,283 1,285 1,182
Other assets
1,681 1,616 1,746
Interdistrict settlement account
3,917 12,131 -4,471
Total liabilities and capital
268,411 271,486 260,564
Total liabilities
266,170 269,246 258,211
Federal Reserve notes outstanding
244,759 242,758 224,571
Less: Notes held by F.R. Banks
28,776 27,848 26,047
Federal Reserve notes, net
215,983 214,910 198,524
Reverse repurchase agreements
14,872 14,434 21,318
Deposits
34,840 39,400 37,858
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
34,805 39,364 37,849
U.S. Treasury, General Account
0 0 0
Foreign official
2 2 2
Other
32 34 7
Deferred availability cash items
63 62 82
Interest on Federal Reserve notes due to U.S. Treasury
109 124 114
Other liabilities and accrued dividends
303 315 315
Capital
Capital paid in
1,808 1,806 1,771
Surplus
433 433 583
Other capital accounts
0 0 0
   

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