|
|
Resources / Assets
|
|
|
|
|
|
|
Gold and gold certificates:
|
|
|
|
|
|
|
Gold settlement fund with Federal Reserve Board
|
.
|
.
|
.
|
.
|
|
|
Gold coin and certificates in vault / Gold and gold certificates held by Federal Reserve banks
|
.
|
.
|
.
|
.
|
|
|
Total gold held by Federal Reserve banks
|
.
|
.
|
.
|
.
|
|
|
Gold with Federal Reserve agents
|
.
|
.
|
.
|
.
|
|
|
Gold redemption fund with U.S. Treasurer / Treasury
|
.
|
.
|
.
|
.
|
|
|
Gold held exclusively against Federal Reserve notes
|
.
|
.
|
.
|
.
|
|
|
Gold with foreign agencies
|
.
|
.
|
.
|
.
|
|
|
Gold certificate account
|
2018-04-11
|
11,037.000
|
11,037.000
|
11,037.000
|
|
|
Total gold / gold certificate reserve
|
2018-04-11
|
11,037.000
|
11,037.000
|
11,037.000
|
|
|
Legal tender notes, silver certificates, & subsidiary coin / Reserves other than gold / Other cash
|
2018-04-11
|
1,823.00000
|
1,822.00000
|
1,899.00000
|
|
|
Total reserves
|
2018-04-11
|
12,860.00000
|
12,859.00000
|
12,936.00000
|
|
|
Redemption fund of 5% for Federal Reserve bank notes
|
.
|
.
|
.
|
.
|
|
|
Nonreserve cash
|
.
|
.
|
.
|
.
|
|
|
Federal Reserve notes, net assets
|
.
|
.
|
.
|
.
|
|
|
Special Drawing rights certificate account
|
2018-04-11
|
5,200
|
5,200
|
5,200
|
|
|
Bills discounted:
|
|
|
|
|
|
|
Bills discounted and loans: (not specified)
|
.
|
.
|
.
|
.
|
|
|
Bills discounted and loans: within 10 days
|
.
|
.
|
.
|
.
|
|
|
Bills discounted and loans: 11 to 30 days
|
.
|
.
|
.
|
.
|
|
|
Bills discounted and loans: 31 to 60 days
|
.
|
.
|
.
|
.
|
|
|
Bills discounted and loans: 61 to 90 days
|
.
|
.
|
.
|
.
|
|
|
Bills discounted and loans: over 90 days
|
.
|
.
|
.
|
.
|
|
|
Bills secured by government war obligations / by U.S. Government obligations, direct and guaranteed / Bills discounted / Discounts and advances / Loans / Other loans
|
2018-04-11
|
30.00000
|
24.00000
|
24.00000
|
|
|
Bills, all other / Other bills discounted / Discounts and advances
|
.
|
.
|
.
|
.
|
|
|
Total bills discounted
|
2018-04-11
|
30.000
|
24.000
|
24.000
|
|
|
Bills bought on open market
|
.
|
.
|
.
|
.
|
|
|
Total bills on hand
|
.
|
.
|
.
|
.
|
|
|
Industrial advances / Industrial loans
|
.
|
.
|
.
|
.
|
|
|
Acceptances:
|
|
|
|
|
|
|
Acceptances / Acceptances purchased / Acceptances bought outright
|
.
|
.
|
.
|
.
|
|
|
Held under repurchase agreements
|
.
|
.
|
.
|
.
|
|
|
Total acceptances
|
.
|
.
|
.
|
.
|
|
|
Federal Agency obligations:
|
|
|
|
|
|
|
Bought outright
|
.
|
.
|
.
|
.
|
|
|
Held under repurchase agreements
|
.
|
.
|
.
|
.
|
|
|
Federal Agency obligations (no detail specified)
|
2018-04-11
|
4,391
|
4,391
|
13,329
|
|
|
Total Federal Agency obligations
|
2018-04-11
|
4,391
|
4,391
|
13,329
|
|
|
U.S. Government securities:
|
|
|
|
|
|
|
Bought outright / Securities held outright:
|
|
|
|
|
|
|
U.S. certificates of indebtedness (not subdivided) / Certificates and bills
|
.
|
.
|
.
|
.
|
|
|
Special Treasury Certificates
|
.
|
.
|
.
|
.
|
|
|
U.S. certificates of indebtedness, one year Pittman Act
|
.
|
.
|
.
|
.
|
|
|
U.S. certificates of indebtedness, all other
|
.
|
.
|
.
|
.
|
|
|
U.S. bills
|
2018-04-11
|
0.000
|
0.000
|
0.000
|
|
|
U.S.Treasury notes
|
.
|
.
|
.
|
.
|
|
|
U.S. Victory notes
|
.
|
.
|
.
|
.
|
|
|
U.S. Treasury bonds
|
.
|
.
|
.
|
.
|
|
|
Notes and bonds, nominal
|
2018-04-11
|
2,281,885
|
2,281,885
|
2,339,280
|
|
|
Notes and bonds, inflation-indexed
|
2018-04-11
|
111,120
|
111,220
|
107,233
|
|
|
U.S. Treasury securities: Inflation compensation
|
2018-04-11
|
20,055
|
19,926
|
18,034
|
|
|
Total bought outright
|
2018-04-11
|
2,413,060.000
|
2,413,031.000
|
2,464,546.000
|
|
|
Held under repurchase agreement
|
.
|
.
|
.
|
.
|
|
|
Total U.S. Treasury securities
|
2018-04-11
|
2,413,060.000
|
2,413,031.000
|
2,464,546.000
|
|
|
Investments / Municipal warrants / All other earning assets
|
.
|
.
|
.
|
.
|
|
|
Loans on gold coin and bullion
|
.
|
.
|
.
|
.
|
|
|
Other securities
|
.
|
.
|
.
|
.
|
|
|
Foreign loans on gold
|
.
|
.
|
.
|
.
|
|
|
Mortgage-backed securities
|
2018-04-11
|
1,754,369
|
1,754,368
|
1,781,091
|
|
|
Total securities held outright
|
2018-04-11
|
4,171,820
|
4,171,790
|
4,258,966
|
|
|
Unamortized premiums on securities held outright
|
2018-04-11
|
154,051
|
154,279
|
169,292
|
|
|
Unamortized discounts on securities held outright
|
2018-04-11
|
-14,009
|
-14,038
|
-14,941
|
|
|
Term auction credit
|
.
|
.
|
.
|
.
|
|
|
Tri-party repo agreements / Repurchase agreements
|
2018-04-11
|
0
|
0
|
0
|
|
|
Total earning assets / Total interest earning securities / Total bills (or loans) and securities
|
2018-04-11
|
4,311,892.000
|
4,312,055.000
|
4,413,341.000
|
|
|
Uncollected items / Cash items in process of collection
|
2018-04-11
|
78.00000
|
75.00000
|
90.00000
|
|
|
Due from other Federal Reserve banks / Federal Reserve notes of other banks
|
.
|
.
|
.
|
.
|
|
|
Total deductions from gross deposits
|
.
|
.
|
.
|
.
|
|
|
Due from depository banks - fiscal agent account
|
.
|
.
|
.
|
.
|
|
|
Gold in transit or in custody from foreign banks / Gold held abroad
|
.
|
.
|
.
|
.
|
|
|
Due from foreign banks
|
.
|
.
|
.
|
.
|
|
|
Foreign currency denominated assets
|
2018-04-11
|
22,248
|
22,166
|
20,115
|
|
|
Central bank liquidity swaps
|
2018-04-11
|
79
|
5,011
|
45
|
|
|
Bank premises
|
2018-04-11
|
2,199.000
|
2,198.000
|
2,198.000
|
|
|
Operating equipment
|
.
|
.
|
.
|
.
|
|
|
Federal Deposit Insurance Corporation (FDIC) stock
|
.
|
.
|
.
|
.
|
|
|
Investment portfolios arising from the Great Recession:
|
|
|
|
|
|
|
Net portfolio holdings of Commercial Paper Funding Facility LLC
|
.
|
.
|
.
|
.
|
|
|
Net portfolio holdings of Maiden Lane I LLC
|
2018-04-11
|
1,709
|
1,708
|
1,708
|
|
|
Net portfolio holdings of Maiden Lane II LLC
|
.
|
.
|
.
|
.
|
|
|
Net portfolio holdings of Maiden Lane III LLC
|
.
|
.
|
.
|
.
|
|
|
Net portfolio holdings of TALF LLC
|
.
|
.
|
.
|
.
|
|
|
Preferred holdings in AIA Aurora LLC and ALICO Holdings LLC
|
.
|
.
|
.
|
.
|
|
|
All other resources (or assets)
|
2018-04-11
|
27,419.000
|
24,831.000
|
28,860.000
|
|
|
Total resources / assets
|
2018-04-11
|
4,383,684.00000
|
4,386,104.00000
|
4,484,492.00000
|
|
|
Liabilities
|
|
|
|
|
|
|
Notes in circulation:
|
|
|
|
|
|
|
Federal Reserve notes in actual circulation
|
2018-04-11
|
1,593,365.000
|
1,593,169.000
|
1,494,338.000
|
|
|
Federal Reserve Bank notes in actual circulation
|
.
|
.
|
.
|
.
|
|
|
Deposits:
|
|
|
|
|
|
|
Deposits: Member bank - reserve account
|
.
|
.
|
.
|
.
|
|
|
Term deposits held by depository institutions
|
2018-04-11
|
0
|
0
|
0
|
|
|
Other deposits held by depository institutions
|
2018-04-11
|
2,128,844
|
2,098,731
|
2,367,767
|
|
|
Deposits: Government / U.S. Treasury (or U.S. Treasurer) - general account
|
2018-04-11
|
287,804.00000
|
300,604.00000
|
119,157.00000
|
|
|
Deposits: U.S. Treasury, supplementary financing account
|
.
|
.
|
.
|
.
|
|
|
Deposits: Foreign bank / Foreign official accounts
|
2018-04-11
|
5,253.000
|
5,254.000
|
5,174.000
|
|
|
Special deposits: member bank
|
.
|
.
|
.
|
.
|
|
|
Due to nonmember banks - clearing account / Special Deposits: nonmember bank
|
.
|
.
|
.
|
.
|
|
|
Deposits: Other deposits
|
2018-04-11
|
77,110.000
|
78,434.000
|
90,598.000
|
|
|
Deposits with Federal Reserve Banks, other than reserve balances
|
.
|
.
|
.
|
.
|
|
|
Total deposits
|
2018-04-11
|
2,499,010.00000
|
2,483,022.00000
|
2,582,696.00000
|
|
|
Other liabilities:
|
|
|
|
|
|
|
Reverse repurchase agreements - triparty
|
2018-04-11
|
245,204
|
265,257
|
357,433
|
|
|
Due to other Federal Reserve banks / Collection items / Deferred availability items
|
2018-04-11
|
257.000
|
453.000
|
651.000
|
|
|
Government franchise tax
|
.
|
.
|
.
|
.
|
|
|
All other liabilities / Other liabilities and accrued dividends
|
2018-04-11
|
6,606.000
|
5,006.000
|
8,783.000
|
|
|
Total liabilities
|
2018-04-11
|
4,344,442.00000
|
4,346,908.00000
|
4,443,900.00000
|
|
|
Capital Accounts
|
|
|
|
|
|
|
Capital paid in
|
2018-04-11
|
31,742.000
|
31,696.000
|
30,592.000
|
|
|
Surplus
|
|
|
|
|
|
|
Surplus (not specified)
|
2018-04-11
|
7,500.000
|
7,500.000
|
10,000.000
|
|
|
Section 7
|
.
|
.
|
.
|
.
|
|
|
Section 13b
|
.
|
.
|
.
|
.
|
|
|
Total surplus
|
2018-04-11
|
7,500.00000
|
7,500.00000
|
10,000.00000
|
|
|
Other capital account items:
|
|
|
|
|
|
|
Subscription for Federal Deposit Insurance Corporation stock: paid
|
.
|
.
|
.
|
.
|
|
|
Subscription for Federal Deposit Insurance Corporation stock: called for payment on April 15, 1934
|
.
|
.
|
.
|
.
|
|
|
Reserve for contingencies / Other capital accounts
|
2018-04-11
|
0.000
|
0.000
|
0.000
|
|
|
Total capital accounts
|
2018-04-11
|
39,242.00000
|
39,196.00000
|
40,592.00000
|
|
|
Total liabilities and capital accounts
|
2018-04-11
|
4,383,684.00000
|
4,386,104.00000
|
4,484,492.00000
|
|
|
Memorandum Items
|
|
|
|
|
|
|
Contingent liability on bills purchased for foreign correspondents
|
.
|
.
|
.
|
.
|
|
|
Bank acceptances
|
.
|
.
|
.
|
.
|
|
|
Bills bought on open market
|
.
|
.
|
.
|
.
|
|
|
Ratio of gold certificate reserves to deposit and Federal Reserve note liabilities combined
|
.
|
.
|
.
|
.
|
|
|
Contingent liability on acceptances purchased for foreign correspondents
|
.
|
.
|
.
|
.
|
|
|
Industrial loan commitments / Commitments to make industrial advances
|
.
|
.
|
.
|
.
|
|
|
Items in process of collection, Eliminations from consolidation
|
2018-04-11
|
0
|
0
|
0
|
|
|
Total assets, Eliminations from consolidation
|
2018-04-11
|
0
|
0
|
0
|
|
|
Deposits, Eliminations from consolidation: Wednesday level
|
2018-04-11
|
0
|
0
|
0
|
|
|
Deposits with Federal Reserve Banks: other, eliminations from consolidation
|
2018-04-11
|
0
|
0
|
0
|
|
|
Deferred availability cash items, eliminations from consolidation
|
2018-04-11
|
0
|
0
|
0
|
|
|
Total liabilities, eliminations from consolidation
|
2018-04-11
|
0
|
0
|
0
|
