Skip to main content
   
    2002-12-18    
 
 
    2018-10-17
Millions of Dollars
Name 2018-10-17 2018-10-10 2017-10-18
Total assets
59,253 59,280 58,597
Gold certificate account
334 334 341
Special drawing rights certificate account
150 150 150
Coin
30 31 29
Securities, unamortized premiums and discounts, repurchase agreements, and loans
54,776 54,779 58,686
Securities held outright
52,944 52,966 56,677
U.S. Treasury securities
30,544 30,544 32,879
Bills
1 1 0
Notes and bonds
30,543 30,542 32,879
Federal agency debt securities
32 32 90
Mortgage-backed securities
22,368 22,390 23,709
Unamortized premiums on securities held outright
1,919 1,924 2,161
Unamortized discounts on securities held outright
-181 -181 -192
Repurchase agreements
0 0 0
Loans
95 71 39
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
106 106 110
Central bank liquidity swaps
1 1 0
Foreign currency denominated assets
301 301 231
Other assets
431 425 456
Interdistrict settlement account
3,123 3,153 -1,406
Total liabilities and capital
59,253 59,280 58,597
Total liabilities
58,664 58,691 58,105
Federal Reserve notes outstanding
55,564 55,295 52,282
Less: Notes held by F.R. Banks
5,665 5,421 5,609
Federal Reserve notes, net
49,899 49,874 46,673
Reverse repurchase agreements
2,934 2,893 4,644
Deposits
5,674 5,759 6,625
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
5,667 5,750 6,622
U.S. Treasury, General Account
0 0 0
Foreign official
1 1 0
Other
7 9 3
Deferred availability cash items
0 0 0
Interest on Federal Reserve notes due to U.S. Treasury
22 21 20
Other liabilities and accrued dividends
135 144 143
Capital
Capital paid in
490 490 382
Surplus
98 98 109
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