Skip to main content
   
    2002-12-18    
 
 
    2017-11-15
Millions of Dollars
Name 2017-11-15 2017-11-08 2016-11-16
Total assets
239,913 238,311 183,560
Gold certificate account
737 737 753
Special drawing rights certificate account
424 424 424
Coin
291 294 280
Securities, unamortized premiums and discounts, repurchase agreements, and loans
184,478 184,404 174,933
Securities held outright
178,297 178,218 168,544
U.S. Treasury securities
103,323 103,464 98,167
Bills
0 0 0
Notes and bonds
103,323 103,464 98,167
Federal agency debt securities
284 284 737
Mortgage-backed securities
74,690 74,470 69,641
Unamortized premiums on securities held outright
6,773 6,774 6,994
Unamortized discounts on securities held outright
-601 -601 -608
Repurchase agreements
0 3 0
Loans
9 10 3
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
202 202 201
Central bank liquidity swaps
1 2 26
Foreign currency denominated assets
884 873 543
Other assets
800 1,318 799
Interdistrict settlement account
52,095 50,057 5,601
Total liabilities and capital
239,913 238,311 183,560
Total liabilities
238,164 236,561 182,064
Federal Reserve notes outstanding
116,799 116,756 109,419
Less: Notes held by F.R. Banks
11,986 12,003 11,847
Federal Reserve notes, net
104,812 104,754 97,572
Reverse repurchase agreements
11,080 12,665 14,159
Deposits
121,920 118,777 70,022
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
62,639 59,011 58,047
U.S. Treasury, General Account
0 0 0
Foreign official
2 2 1
Other
59,279 59,765 11,974
Deferred availability cash items
0 0 0
Interest on Federal Reserve notes due to U.S. Treasury
67 64 51
Other liabilities and accrued dividends
284 301 260
Capital
Capital paid in
1,331 1,331 1,228
Surplus
419 419 268
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