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    2002-12-18    
 
 
    2018-11-07
Millions of Dollars
Name 2018-11-07 2018-10-31 2017-11-08
Total assets
2,246,311 2,269,156 2,467,467
Gold certificate account
3,626 3,626 3,592
Special drawing rights certificate account
1,818 1,818 1,818
Coin
34 36 48
Securities, unamortized premiums and discounts, repurchase agreements, and loans
2,247,704 2,247,783 2,468,712
Securities held outright
2,176,198 2,176,177 2,386,030
U.S. Treasury securities
1,253,457 1,253,436 1,385,198
Bills
29 29 0
Notes and bonds
1,253,427 1,253,407 1,385,198
Federal agency debt securities
1,330 1,330 3,805
Mortgage-backed securities
921,411 921,411 997,028
Unamortized premiums on securities held outright
78,952 79,078 90,687
Unamortized discounts on securities held outright
-7,459 -7,475 -8,042
Repurchase agreements
0 0 37
Loans
12 3 0
Net portfolio holdings of Maiden Lane LLC
7 7 1,712
Items in process of collection
0 0 0
Bank premises
448 464 442
Central bank liquidity swaps
25 25 12
Foreign currency denominated assets
6,532 6,513 6,683
Other assets
15,783 14,461 17,157
Interdistrict settlement account
-29,666 -5,577 -32,709
Total liabilities and capital
2,246,311 2,269,156 2,467,467
Total liabilities
2,233,871 2,256,716 2,454,381
Federal Reserve notes outstanding
616,200 613,093 571,482
Less: Notes held by F.R. Banks
60,373 58,400 52,323
Federal Reserve notes, net
555,826 554,693 519,159
Reverse repurchase agreements
127,440 130,583 169,567
Deposits
1,547,991 1,569,636 1,762,150
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
1,209,331 1,176,957 1,575,818
U.S. Treasury, General Account
316,157 366,596 160,437
Foreign official
5,230 5,229 5,139
Other
17,274 20,853 20,756
Deferred availability cash items
0 0 0
Interest on Federal Reserve notes due to U.S. Treasury
679 377 960
Other liabilities and accrued dividends
1,934 1,428 2,545
Capital
Capital paid in
10,289 10,289 9,884
Surplus
2,151 2,151 3,202
Other capital accounts
0 0 0
   

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