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    2002-12-18    
 
 
    2018-09-19
Millions of Dollars
Name 2018-09-19 2018-09-12 2017-09-20
Total assets
34,975 35,473 37,380
Gold certificate account
199 199 191
Special drawing rights certificate account
90 90 90
Coin
44 44 50
Securities, unamortized premiums and discounts, repurchase agreements, and loans
34,668 34,677 34,346
Securities held outright
33,470 33,485 33,078
U.S. Treasury securities
19,304 19,304 19,222
Bills
1 1 0
Notes and bonds
19,303 19,303 19,222
Federal agency debt securities
20 20 53
Mortgage-backed securities
14,147 14,162 13,804
Unamortized premiums on securities held outright
1,216 1,219 1,269
Unamortized discounts on securities held outright
-114 -115 -113
Repurchase agreements
0 0 0
Loans
96 88 111
Net portfolio holdings of Maiden Lane LLC
0 0 0
Net portfolio holdings of Maiden Lane II LLC
0 0 0
Net portfolio holdings of Maiden Lane III LLC
0 0 0
Items in process of collection
0 0 1
Bank premises
95 95 88
Central bank liquidity swaps
0 0 0
Foreign currency denominated assets
97 97 91
Other assets
230 252 200
Interdistrict settlement account
-448 19 2,324
Total liabilities and capital
34,975 35,473 37,380
Total liabilities
34,799 35,297 37,192
Federal Reserve notes outstanding
30,472 30,493 31,223
Less: Notes held by F.R. Banks
3,083 3,069 3,434
Federal Reserve notes, net
27,389 27,424 27,789
Reverse repurchase agreements
1,956 1,916 3,224
Deposits
5,134 5,565 5,567
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
5,082 5,510 5,567
U.S. Treasury, General Account
0 0 0
Foreign official
0 0 0
Other
53 55 0
Deferred availability cash items
163 233 467
Interest on Federal Reserve notes due to U.S. Treasury
12 11 9
Other liabilities and accrued dividends
145 149 135
Capital
Capital paid in
145 146 145
Surplus
31 31 42
Other capital accounts
0 0 0
   

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