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    2002-12-18    
 
 
    2018-10-10
Millions of Dollars
Name 2018-10-10 2018-10-03 2017-10-11
Total assets
86,865 84,391 79,616
Gold certificate account
364 364 349
Special drawing rights certificate account
196 196 196
Coin
46 48 50
Securities, unamortized premiums and discounts, repurchase agreements, and loans
78,483 78,486 85,497
Securities held outright
75,984 75,983 82,620
U.S. Treasury securities
43,817 43,817 48,038
Bills
2 2 0
Notes and bonds
43,815 43,815 48,038
Federal agency debt securities
46 46 132
Mortgage-backed securities
32,120 32,120 34,450
Unamortized premiums on securities held outright
2,760 2,764 3,157
Unamortized discounts on securities held outright
-260 -261 -281
Repurchase agreements
0 0 0
Loans
0 0 0
Net portfolio holdings of Maiden Lane LLC
0 0 0
Items in process of collection
0 0 0
Bank premises
108 108 117
Central bank liquidity swaps
4 3 2
Foreign currency denominated assets
887 884 921
Other assets
533 487 587
Interdistrict settlement account
6,243 3,815 -8,101
Total liabilities and capital
86,865 84,391 79,616
Total liabilities
85,232 82,758 77,847
Federal Reserve notes outstanding
58,365 58,395 56,117
Less: Notes held by F.R. Banks
6,170 6,151 6,613
Federal Reserve notes, net
52,195 52,244 49,504
Reverse repurchase agreements
4,150 4,394 7,019
Deposits
28,682 25,963 21,116
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
28,653 25,931 21,110
U.S. Treasury, General Account
0 0 0
Foreign official
2 2 2
Other
28 29 5
Deferred availability cash items
0 0 0
Interest on Federal Reserve notes due to U.S. Treasury
23 -6 41
Other liabilities and accrued dividends
181 163 167
Capital
Capital paid in
1,343 1,343 1,336
Surplus
290 290 434
Other capital accounts
0 0 0
   

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