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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
59,249 60,226 70,006
Gold certificate account
307 307 292
Special drawing rights certificate account
153 153 153
Coin
107 107 112
Securities, unamortized premiums and discounts, repurchase agreements, and loans
65,261 65,262 62,472
Securities held outright
63,168 63,168 60,340
U.S. Treasury securities
36,415 36,415 34,966
Bills
2 2 0
Notes and bonds
36,414 36,414 34,966
Federal agency debt securities
38 38 96
Mortgage-backed securities
26,715 26,715 25,278
Unamortized premiums on securities held outright
2,299 2,303 2,320
Unamortized discounts on securities held outright
-216 -217 -206
Repurchase agreements
0 0 0
Loans
10 8 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 1
Foreign currency denominated assets
209 208 208
Other assets
414 371 400
Interdistrict settlement account
-7,435 -6,416 6,132
Total liabilities and capital
59,249 60,226 70,006
Total liabilities
58,873 59,851 69,603
Federal Reserve notes outstanding
47,555 47,409 48,391
Less: Notes held by F.R. Banks
5,455 5,281 5,896
Federal Reserve notes, net
42,099 42,128 42,495
Reverse repurchase agreements
3,614 3,615 5,201
Deposits
12,982 13,940 21,731
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
12,970 13,920 21,729
U.S. Treasury, General Account
0 0 0
Foreign official
0 0 0
Other
11 20 1
Deferred availability cash items
0 0 0
Interest on Federal Reserve notes due to U.S. Treasury
30 30 16
Other liabilities and accrued dividends
149 137 161
Capital
Capital paid in
308 308 306
Surplus
68 68 97
Other capital accounts
0 0 0
   

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