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Release Tables:
Federal Reserve System Weekly Balance Sheet, 1914 - April 2018

   
    1914-11-20    
 
 
    2018-04-11
Millions of U.S. Dollars
Name Period Value Preceding
Period
Year Ago
from Period
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
   

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