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    2002-12-18    
 
 
    2018-04-18
Millions of Dollars
Name 2018-04-18 2018-04-11 2017-04-19
Total assets
58,637 60,310 61,255
Gold certificate account
334 341 341
Special drawing rights certificate account
150 150 150
Coin
28 27 26
Securities, unamortized premiums and discounts, repurchase agreements, and loans
57,432 57,501 58,774
Securities held outright
55,567 55,630 56,718
U.S. Treasury securities
32,126 32,178 32,865
Bills
0 0 0
Notes and bonds
32,126 32,178 32,865
Federal agency debt securities
58 59 158
Mortgage-backed securities
23,382 23,394 23,695
Unamortized premiums on securities held outright
2,047 2,054 2,252
Unamortized discounts on securities held outright
-186 -187 -199
Repurchase agreements
0 0 0
Loans
4 3 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
108 108 112
Central bank liquidity swaps
1 1 0
Foreign currency denominated assets
320 321 222
Other assets
453 447 475
Interdistrict settlement account
-189 1,414 1,155
Total liabilities and capital
58,637 60,310 61,255
Total liabilities
58,053 59,727 60,804
Federal Reserve notes outstanding
52,127 52,080 52,181
Less: Notes held by F.R. Banks
5,681 5,603 5,513
Federal Reserve notes, net
46,446 46,477 46,668
Reverse repurchase agreements
3,298 3,270 4,829
Deposits
8,156 9,814 9,147
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
8,150 9,807 9,129
U.S. Treasury, General Account
0 0 0
Foreign official
1 1 0
Other
6 6 18
Deferred availability cash items
0 0 0
Interest on Federal Reserve notes due to U.S. Treasury
22 26 24
Other liabilities and accrued dividends
130 140 135
Capital
Capital paid in
476 475 342
Surplus
108 108 109
Other capital accounts
0 0 0
   

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