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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
55,850 57,107 59,739
Gold certificate account
334 334 341
Special drawing rights certificate account
150 150 150
Coin
23 26 24
Securities, unamortized premiums and discounts, repurchase agreements, and loans
56,927 56,945 58,777
Securities held outright
55,059 55,075 56,725
U.S. Treasury securities
31,779 31,778 32,866
Bills
0 0 0
Notes and bonds
31,779 31,778 32,866
Federal agency debt securities
58 58 118
Mortgage-backed securities
23,221 23,239 23,741
Unamortized premiums on securities held outright
2,021 2,027 2,236
Unamortized discounts on securities held outright
-185 -186 -198
Repurchase agreements
0 1 1
Loans
32 28 14
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
108 108 112
Central bank liquidity swaps
1 1 0
Foreign currency denominated assets
306 308 225
Other assets
467 351 486
Interdistrict settlement account
-2,466 -1,115 -376
Total liabilities and capital
55,850 57,107 59,739
Total liabilities
55,268 56,525 59,284
Federal Reserve notes outstanding
52,078 52,170 52,562
Less: Notes held by F.R. Banks
5,551 5,546 5,513
Federal Reserve notes, net
46,527 46,624 47,048
Reverse repurchase agreements
3,295 3,420 5,698
Deposits
5,291 6,330 6,380
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
5,286 6,307 6,371
U.S. Treasury, General Account
0 0 0
Foreign official
1 1 0
Other
5 22 8
Deferred availability cash items
0 0 0
Interest on Federal Reserve notes due to U.S. Treasury
21 21 23
Other liabilities and accrued dividends
135 130 135
Capital
Capital paid in
473 473 345
Surplus
108 108 109
Other capital accounts
0 0 0
   

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