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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
463,136 489,611 551,040
Gold certificate account
1,405 1,405 1,422
Special drawing rights certificate account
574 574 574
Coin
295 294 310
Securities, unamortized premiums and discounts, repurchase agreements, and loans
532,182 533,650 561,956
Securities held outright
514,969 516,353 542,356
U.S. Treasury securities
298,549 298,532 314,860
Bills
0 0 0
Notes and bonds
298,549 298,532 314,860
Federal agency debt securities
543 543 1,511
Mortgage-backed securities
215,877 217,278 225,985
Unamortized premiums on securities held outright
18,937 19,024 21,498
Unamortized discounts on securities held outright
-1,726 -1,730 -1,899
Repurchase agreements
0 0 0
Loans
1 2 2
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
191 191 194
Central bank liquidity swaps
12 12 12
Foreign currency denominated assets
3,211 3,268 2,981
Other assets
3,329 3,439 3,650
Interdistrict settlement account
-78,065 -53,222 -20,059
Total liabilities and capital
463,136 489,611 551,040
Total liabilities
457,329 483,803 545,077
Federal Reserve notes outstanding
219,305 219,109 217,792
Less: Notes held by F.R. Banks
25,467 25,529 25,825
Federal Reserve notes, net
193,838 193,581 191,967
Reverse repurchase agreements
29,495 30,650 46,381
Deposits
233,465 259,053 306,135
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
233,458 259,045 306,128
U.S. Treasury, General Account
0 0 0
Foreign official
6 6 6
Other
1 2 1
Deferred availability cash items
0 0 0
Interest on Federal Reserve notes due to U.S. Treasury
79 159 164
Other liabilities and accrued dividends
452 361 429
Capital
Capital paid in
4,703 4,703 4,491
Surplus
1,104 1,104 1,473
Other capital accounts
0 0 0
   

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