 |
Statement of Condition
|
(in millions) |
|
Dec. 31, 1997
|
Dec. 31, 1996
|
| Assets |
| |
| Gold certificates |
$ 1,420 |
$ 1,067 |
| Special drawing rights certificates |
1,241 |
957 |
| Coin |
69 |
74 |
| Items in process of collection |
2,210 |
1,873 |
| Loans to depository institutions |
335 |
15 |
U.S. government and
Federal agency securities, net |
54,604 |
33,393 |
Investments denominated
in foreign currencies |
3,270 |
2,631 |
| Accrued interest receivable |
517 |
301 |
| Prepaid statutory surplus transfer to the U.S.
Treasury |
0 |
N/A |
| Interdistrict settlement account |
0 |
23,441 |
| Bank premises and equipment, net |
218 |
220 |
| Other assets |
56 |
23 |
| |
|
|
| |
Total Assets |
$ 63,940 |
$ 63,995 |
| |
|
|
| Liabilities and Capital |
| |
| Liabilities |
| Federal Reserve notes outstanding, net |
$ 54,617 |
$ 56,905 |
| Deposits |
|
|
Depository institutions
|
3,676 |
3,612 |
Other deposits
|
32 |
22 |
| Deferred credit items |
1,893 |
1,575 |
Statutory surplus transfer
due U.S. Treasury |
55 |
49 |
| Interdistrict settlement account |
1,658 |
0 |
| Accrued benefit cost |
70 |
70 |
| Other liabilities |
14 |
17 |
| |
|
|
| |
Total liabilities |
$ 62,015 |
$ 62,250 |
| |
|
|
| Capital |
|
Capital paid-in
|
980 |
880 |
| Surplus |
945 |
865 |
| |
Total capital |
1,925 |
1,745 |
| |
|
|
| |
Total liabilities and capital |
$ 63,940 |
$ 63,995 |
 
|
|
|
|
