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    2002-12-18    
 
 
    2018-09-12
Millions of Dollars
Name 2018-09-12 2018-09-05 2017-09-13
Total assets
80,673 81,062 85,280
Gold certificate account
364 364 349
Special drawing rights certificate account
196 196 196
Coin
43 44 46
Securities, unamortized premiums and discounts, repurchase agreements, and loans
79,166 79,167 85,799
Securities held outright
76,637 76,637 82,895
U.S. Treasury securities
44,180 44,180 48,036
Bills
2 2 0
Notes and bonds
44,178 44,178 48,036
Federal agency debt securities
46 46 132
Mortgage-backed securities
32,411 32,411 34,727
Unamortized premiums on securities held outright
2,789 2,794 3,187
Unamortized discounts on securities held outright
-263 -263 -283
Repurchase agreements
0 0 0
Loans
2 0 0
Net portfolio holdings of Maiden Lane LLC
0 0 0
Items in process of collection
0 0 0
Bank premises
109 109 118
Central bank liquidity swaps
4 4 4
Foreign currency denominated assets
896 895 929
Other assets
455 410 501
Interdistrict settlement account
-560 -126 -2,661
Total liabilities and capital
80,673 81,062 85,280
Total liabilities
79,039 79,429 83,512
Federal Reserve notes outstanding
58,525 58,481 56,366
Less: Notes held by F.R. Banks
6,316 6,222 6,495
Federal Reserve notes, net
52,208 52,259 49,871
Reverse repurchase agreements
4,384 4,386 7,145
Deposits
22,246 22,597 26,292
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
22,213 22,563 26,287
U.S. Treasury, General Account
0 0 0
Foreign official
2 2 2
Other
31 32 3
Deferred availability cash items
0 0 0
Interest on Federal Reserve notes due to U.S. Treasury
27 27 22
Other liabilities and accrued dividends
174 159 182
Capital
Capital paid in
1,343 1,343 1,335
Surplus
290 290 434
Other capital accounts
0 0 0
   

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