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    2002-12-18    
 
 
    2018-10-10
Millions of Dollars
Name 2018-10-10 2018-10-03 2017-10-11
Total assets
63,608 62,854 71,073
Gold certificate account
307 307 292
Special drawing rights certificate account
153 153 153
Coin
106 107 107
Securities, unamortized premiums and discounts, repurchase agreements, and loans
64,700 64,703 62,252
Securities held outright
62,630 62,629 60,140
U.S. Treasury securities
36,117 36,116 34,967
Bills
2 2 0
Notes and bonds
36,115 36,115 34,967
Federal agency debt securities
38 38 96
Mortgage-backed securities
26,475 26,475 25,077
Unamortized premiums on securities held outright
2,275 2,278 2,298
Unamortized discounts on securities held outright
-215 -215 -204
Repurchase agreements
0 0 0
Loans
10 11 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
207 206 206
Other assets
466 431 458
Interdistrict settlement account
-2,565 -3,287 7,369
Total liabilities and capital
63,608 62,854 71,073
Total liabilities
63,229 62,475 70,669
Federal Reserve notes outstanding
49,590 49,624 48,244
Less: Notes held by F.R. Banks
5,590 5,708 5,742
Federal Reserve notes, net
44,000 43,917 42,502
Reverse repurchase agreements
3,421 3,621 5,110
Deposits
15,632 14,786 22,893
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
15,622 14,772 22,892
U.S. Treasury, General Account
0 0 0
Foreign official
0 0 0
Other
10 13 1
Deferred availability cash items
0 0 0
Interest on Federal Reserve notes due to U.S. Treasury
23 10 23
Other liabilities and accrued dividends
153 141 140
Capital
Capital paid in
311 311 307
Surplus
68 68 97
Other capital accounts
0 0 0
   

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