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    2002-12-18    
 
 
    2018-11-14
Millions of Dollars
Name 2018-11-14 2018-11-07 2017-11-15
Total assets
60,948 61,395 69,434
Gold certificate account
307 307 292
Special drawing rights certificate account
153 153 153
Coin
107 107 105
Securities, unamortized premiums and discounts, repurchase agreements, and loans
64,126 64,102 62,219
Securities held outright
62,082 62,054 60,122
U.S. Treasury securities
35,742 35,742 34,841
Bills
0 1 0
Notes and bonds
35,742 35,741 34,841
Federal agency debt securities
38 38 96
Mortgage-backed securities
26,303 26,274 25,186
Unamortized premiums on securities held outright
2,248 2,251 2,284
Unamortized discounts on securities held outright
-212 -213 -203
Repurchase agreements
0 0 0
Loans
8 10 15
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
0 1 0
Foreign currency denominated assets
203 205 205
Other assets
575 534 327
Interdistrict settlement account
-4,757 -4,247 5,897
Total liabilities and capital
60,948 61,395 69,434
Total liabilities
60,567 61,015 69,025
Federal Reserve notes outstanding
49,784 49,818 48,233
Less: Notes held by F.R. Banks
5,769 5,764 5,603
Federal Reserve notes, net
44,014 44,053 42,630
Reverse repurchase agreements
3,465 3,634 3,736
Deposits
12,909 13,152 22,495
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
12,892 13,139 22,494
U.S. Treasury, General Account
0 0 0
Foreign official
0 0 0
Other
16 13 1
Deferred availability cash items
0 0 0
Interest on Federal Reserve notes due to U.S. Treasury
22 23 17
Other liabilities and accrued dividends
157 152 146
Capital
Capital paid in
313 312 311
Surplus
68 68 97
Other capital accounts
0 0 0
   

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