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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
4,210,812 4,208,496 4,471,174
Gold certificate account
11,037 11,037 11,037
Special drawing rights certificate account
5,200 5,200 5,200
Coin
1,759 1,755 1,829
Securities, unamortized premiums and discounts, repurchase agreements, and loans
4,145,252 4,145,369 4,403,838
Securities held outright
4,012,629 4,012,617 4,254,571
U.S. Treasury securities
2,313,204 2,313,202 2,465,468
Bills
100 100 0
Notes and bonds, nominal
2,175,602 2,175,602 2,337,326
Notes and bonds, inflation-indexed
115,579 115,579 109,412
Inflation compensation
21,923 21,921 18,730
Federal agency debt securities
2,409 2,409 6,757
Mortgage-backed securities
1,697,016 1,697,006 1,782,346
Unamortized premiums on securities held outright
146,053 146,268 163,562
Unamortized discounts on securities held outright
-13,747 -13,776 -14,515
Repurchase agreements
0 0 0
Loans
317 261 220
Net portfolio holdings of Maiden Lane LLC
1,720 1,719 1,708
Items in process of collection
0 0 0
Bank premises
2,180 2,179 2,197
Central bank liquidity swaps
91 90 87
Foreign currency denominated assets
21,054 21,034 21,431
Other assets
22,376 19,924 23,765
Total liabilities
4,171,825 4,169,514 4,430,066
Federal Reserve notes, net of F.R. Bank holdings
1,639,176 1,640,845 1,533,584
Reverse repurchase agreements
229,546 229,652 366,719
Deposits
2,296,673 2,293,280 2,521,517
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
1,924,009 1,897,901 2,360,190
U.S. Treasury, General Account
297,697 324,437 73,220
Foreign official
5,256 5,256 5,165
Other
69,711 65,686 82,942
Deferred availability cash items
362 689 422
Other liabilities and accrued dividends
6,068 5,048 7,823
Total capital
38,986 38,982 41,109
Capital paid in
32,161 32,157 31,109
Surplus
6,825 6,825 10,000
Other capital accounts
0 0 0
   

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