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    2002-12-18    
 
 
    2018-11-14
Millions of Dollars
Name 2018-11-14 2018-11-07 2017-11-15
Total assets
85,903 82,277 86,984
Gold certificate account
364 364 349
Special drawing rights certificate account
196 196 196
Coin
43 45 45
Securities, unamortized premiums and discounts, repurchase agreements, and loans
77,790 77,758 85,456
Securities held outright
75,320 75,285 82,596
U.S. Treasury securities
43,363 43,363 47,864
Bills
0 1 0
Notes and bonds
43,363 43,362 47,864
Federal agency debt securities
46 46 132
Mortgage-backed securities
31,911 31,876 34,600
Unamortized premiums on securities held outright
2,727 2,731 3,138
Unamortized discounts on securities held outright
-257 -258 -278
Repurchase agreements
0 0 0
Loans
1 0 0
Net portfolio holdings of Maiden Lane LLC
0 0 0
Items in process of collection
0 0 0
Bank premises
108 108 116
Central bank liquidity swaps
2 3 2
Foreign currency denominated assets
874 882 916
Other assets
646 599 409
Interdistrict settlement account
5,881 2,321 -504
Total liabilities and capital
85,903 82,277 86,984
Total liabilities
84,270 80,643 85,214
Federal Reserve notes outstanding
58,317 58,337 56,621
Less: Notes held by F.R. Banks
6,123 6,281 6,756
Federal Reserve notes, net
52,194 52,056 49,865
Reverse repurchase agreements
4,204 4,409 5,133
Deposits
27,676 23,969 30,009
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
27,660 23,939 30,002
U.S. Treasury, General Account
0 0 0
Foreign official
2 2 2
Other
14 28 5
Deferred availability cash items
0 0 0
Interest on Federal Reserve notes due to U.S. Treasury
16 27 38
Other liabilities and accrued dividends
180 182 170
Capital
Capital paid in
1,343 1,343 1,336
Surplus
290 290 434
Other capital accounts
0 0 0
   

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