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    2002-12-18    
 
 
    2018-04-25
Millions of Dollars
Name 2018-04-25 2018-04-18 2017-04-26
Total assets
172,957 175,474 181,070
Gold certificate account
905 905 916
Special drawing rights certificate account
282 282 282
Coin
184 185 188
Securities, unamortized premiums and discounts, repurchase agreements, and loans
177,874 178,365 176,105
Securities held outright
172,122 172,584 169,963
U.S. Treasury securities
99,786 99,780 98,670
Bills
0 0 0
Notes and bonds
99,786 99,780 98,670
Federal agency debt securities
182 182 474
Mortgage-backed securities
72,154 72,622 70,819
Unamortized premiums on securities held outright
6,330 6,359 6,737
Unamortized discounts on securities held outright
-577 -578 -595
Repurchase agreements
0 0 0
Loans
0 1 0
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
220 220 222
Central bank liquidity swaps
1 1 1
Foreign currency denominated assets
270 275 259
Other assets
1,238 1,237 1,252
Interdistrict settlement account
-8,017 -5,996 1,845
Total liabilities and capital
172,957 175,474 181,070
Total liabilities
172,469 174,986 180,557
Federal Reserve notes outstanding
139,139 139,078 142,260
Less: Notes held by F.R. Banks
17,296 17,466 16,776
Federal Reserve notes, net
121,843 121,612 125,484
Reverse repurchase agreements
9,858 10,244 14,535
Deposits
40,490 42,853 40,267
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
40,452 42,818 40,266
U.S. Treasury, General Account
0 0 0
Foreign official
0 0 1
Other
38 35 0
Deferred availability cash items
0 0 0
Interest on Federal Reserve notes due to U.S. Treasury
51 69 61
Other liabilities and accrued dividends
226 207 210
Capital
Capital paid in
396 396 385
Surplus
93 93 128
Other capital accounts
0 0 0
   

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