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    2002-12-18    
 
 
    2018-10-17
Millions of Dollars
Name 2018-10-17 2018-10-10 2017-10-18
Total assets
62,710 63,608 69,828
Gold certificate account
307 307 292
Special drawing rights certificate account
153 153 153
Coin
107 106 106
Securities, unamortized premiums and discounts, repurchase agreements, and loans
64,669 64,700 62,392
Securities held outright
62,604 62,630 60,280
U.S. Treasury securities
36,117 36,117 34,969
Bills
2 2 0
Notes and bonds
36,115 36,115 34,969
Federal agency debt securities
38 38 96
Mortgage-backed securities
26,449 26,475 25,215
Unamortized premiums on securities held outright
2,269 2,275 2,298
Unamortized discounts on securities held outright
-214 -215 -204
Repurchase agreements
0 0 0
Loans
11 10 18
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 0
Bank premises
233 233 236
Central bank liquidity swaps
1 1 0
Foreign currency denominated assets
207 207 205
Other assets
487 466 472
Interdistrict settlement account
-3,454 -2,565 5,972
Total liabilities and capital
62,710 63,608 69,828
Total liabilities
62,331 63,229 69,420
Federal Reserve notes outstanding
49,661 49,590 48,296
Less: Notes held by F.R. Banks
5,805 5,590 5,776
Federal Reserve notes, net
43,856 44,000 42,520
Reverse repurchase agreements
3,469 3,421 4,940
Deposits
14,831 15,632 21,799
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
14,817 15,622 21,798
U.S. Treasury, General Account
0 0 0
Foreign official
0 0 0
Other
14 10 1
Deferred availability cash items
0 0 0
Interest on Federal Reserve notes due to U.S. Treasury
22 23 18
Other liabilities and accrued dividends
153 153 143
Capital
Capital paid in
311 311 311
Surplus
68 68 97
Other capital accounts
0 0 0
   

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