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    2002-12-18    
 
 
    2018-05-23
Millions of Dollars
Name 2018-05-23 2018-05-16 2017-05-24
Total assets
274,964 273,827 261,900
Gold certificate account
1,491 1,491 1,520
Special drawing rights certificate account
654 654 654
Coin
180 182 188
Securities, unamortized premiums and discounts, repurchase agreements, and loans
256,556 256,637 259,398
Securities held outright
248,247 248,323 250,399
U.S. Treasury securities
143,286 143,282 145,079
Bills
0 0 0
Notes and bonds
143,286 143,282 145,079
Federal agency debt securities
264 264 520
Mortgage-backed securities
104,697 104,778 104,800
Unamortized premiums on securities held outright
9,114 9,139 9,868
Unamortized discounts on securities held outright
-836 -838 -874
Repurchase agreements
0 4 4
Loans
31 9 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
82 77 60
Bank premises
203 203 203
Central bank liquidity swaps
5 5 2
Foreign currency denominated assets
1,227 1,232 1,198
Other assets
1,213 1,134 1,269
Interdistrict settlement account
13,353 12,212 -2,592
Total liabilities and capital
274,964 273,827 261,900
Total liabilities
272,699 271,562 259,546
Federal Reserve notes outstanding
250,630 247,863 223,627
Less: Notes held by F.R. Banks
26,659 26,468 26,749
Federal Reserve notes, net
223,971 221,395 196,878
Reverse repurchase agreements
14,855 15,421 25,153
Deposits
33,375 34,264 37,033
Term deposits held by depository institutions
0 0 50
Other deposits held by depository institutions
33,329 34,226 36,974
U.S. Treasury, General Account
0 0 0
Foreign official
2 2 2
Other
44 36 7
Deferred availability cash items
72 81 53
Interest on Federal Reserve notes due to U.S. Treasury
99 101 105
Other liabilities and accrued dividends
327 301 323
Capital
Capital paid in
1,832 1,832 1,771
Surplus
433 433 583
Other capital accounts
0 0 0
   

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