Skip to main content
   
    2002-12-18    
 
 
    2018-05-16
Millions of Dollars
Name 2018-05-16 2018-05-09 2017-05-17
Total assets
175,812 175,442 186,317
Gold certificate account
905 905 916
Special drawing rights certificate account
282 282 282
Coin
186 185 184
Securities, unamortized premiums and discounts, repurchase agreements, and loans
176,780 177,126 176,327
Securities held outright
171,059 171,390 170,203
U.S. Treasury securities
98,701 99,055 98,667
Bills
0 0 0
Notes and bonds
98,701 99,055 98,667
Federal agency debt securities
182 182 354
Mortgage-backed securities
72,177 72,154 71,183
Unamortized premiums on securities held outright
6,295 6,308 6,719
Unamortized discounts on securities held outright
-577 -575 -596
Repurchase agreements
3 3 0
Loans
0 0 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
220 220 221
Central bank liquidity swaps
1 1 0
Foreign currency denominated assets
264 265 263
Other assets
840 1,318 867
Interdistrict settlement account
-3,666 -4,859 7,257
Total liabilities and capital
175,812 175,442 186,317
Total liabilities
175,323 174,954 185,805
Federal Reserve notes outstanding
138,737 138,878 142,605
Less: Notes held by F.R. Banks
17,000 16,763 16,617
Federal Reserve notes, net
121,738 122,115 125,988
Reverse repurchase agreements
10,623 10,233 16,317
Deposits
42,693 42,319 43,225
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
42,642 42,287 43,225
U.S. Treasury, General Account
0 0 0
Foreign official
0 0 1
Other
50 31 0
Deferred availability cash items
0 0 0
Interest on Federal Reserve notes due to U.S. Treasury
67 69 79
Other liabilities and accrued dividends
204 218 196
Capital
Capital paid in
396 396 385
Surplus
93 93 128
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