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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
2,296,742 2,285,951 2,510,155
Gold certificate account
3,626 3,626 3,592
Special drawing rights certificate account
1,818 1,818 1,818
Coin
38 39 49
Securities, unamortized premiums and discounts, repurchase agreements, and loans
2,267,551 2,268,640 2,476,496
Securities held outright
2,195,481 2,196,393 2,393,334
U.S. Treasury securities
1,266,601 1,266,591 1,388,382
Bills
55 55 0
Notes and bonds
1,266,546 1,266,536 1,388,382
Federal agency debt securities
1,330 1,330 3,805
Mortgage-backed securities
927,550 928,472 1,001,146
Unamortized premiums on securities held outright
79,575 79,771 91,246
Unamortized discounts on securities held outright
-7,509 -7,524 -8,089
Repurchase agreements
0 0 0
Loans
4 0 5
Net portfolio holdings of Maiden Lane LLC
7 7 1,705
Items in process of collection
0 0 0
Bank premises
446 444 441
Central bank liquidity swaps
28 28 11
Foreign currency denominated assets
6,586 6,575 6,764
Other assets
14,256 13,993 15,509
Interdistrict settlement account
2,386 -9,220 3,769
Total liabilities and capital
2,296,742 2,285,951 2,510,155
Total liabilities
2,284,302 2,273,511 2,497,069
Federal Reserve notes outstanding
613,919 613,165 564,744
Less: Notes held by F.R. Banks
54,270 52,552 48,473
Federal Reserve notes, net
559,648 560,613 516,272
Reverse repurchase agreements
121,665 119,963 196,123
Deposits
1,600,966 1,590,283 1,781,789
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
1,211,336 1,248,277 1,560,826
U.S. Treasury, General Account
360,638 308,869 196,106
Foreign official
5,228 5,230 5,138
Other
23,763 27,906 19,719
Deferred availability cash items
0 0 0
Interest on Federal Reserve notes due to U.S. Treasury
547 675 694
Other liabilities and accrued dividends
1,475 1,977 2,192
Capital
Capital paid in
10,288 10,288 9,883
Surplus
2,151 2,151 3,202
Other capital accounts
0 0 0
   

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