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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
273,827 271,233 259,881
Gold certificate account
1,491 1,491 1,520
Special drawing rights certificate account
654 654 654
Coin
182 186 187
Securities, unamortized premiums and discounts, repurchase agreements, and loans
256,637 257,134 259,267
Securities held outright
248,323 248,804 250,264
U.S. Treasury securities
143,282 143,796 145,078
Bills
0 0 0
Notes and bonds
143,282 143,796 145,078
Federal agency debt securities
264 264 520
Mortgage-backed securities
104,778 104,745 104,666
Unamortized premiums on securities held outright
9,139 9,157 9,880
Unamortized discounts on securities held outright
-838 -835 -876
Repurchase agreements
4 4 0
Loans
9 4 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
77 77 58
Bank premises
203 203 204
Central bank liquidity swaps
5 5 2
Foreign currency denominated assets
1,232 1,238 1,198
Other assets
1,134 1,861 1,182
Interdistrict settlement account
12,212 8,384 -4,392
Total liabilities and capital
273,827 271,233 259,881
Total liabilities
271,562 268,983 257,527
Federal Reserve notes outstanding
247,863 247,264 223,547
Less: Notes held by F.R. Banks
26,468 28,587 26,467
Federal Reserve notes, net
221,395 218,677 197,079
Reverse repurchase agreements
15,421 14,855 23,992
Deposits
34,264 34,966 35,957
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
34,226 34,930 35,948
U.S. Treasury, General Account
0 0 0
Foreign official
2 2 2
Other
36 33 7
Deferred availability cash items
81 77 53
Interest on Federal Reserve notes due to U.S. Treasury
101 97 138
Other liabilities and accrued dividends
301 310 308
Capital
Capital paid in
1,832 1,817 1,771
Surplus
433 433 583
Other capital accounts
0 0 0
   

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