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    2002-12-18    
 
 
    2018-09-19
Millions of Dollars
Name 2018-09-19 2018-09-12 2017-09-20
Total assets
2,336,237 2,309,546 2,464,416
Gold certificate account
3,626 3,626 3,592
Special drawing rights certificate account
1,818 1,818 1,818
Coin
41 41 51
Securities, unamortized premiums and discounts, repurchase agreements, and loans
2,287,164 2,288,325 2,472,579
Securities held outright
2,214,294 2,215,282 2,389,046
U.S. Treasury securities
1,277,069 1,277,068 1,388,273
Bills
55 55 0
Notes and bonds
1,277,014 1,277,013 1,388,273
Federal agency debt securities
1,330 1,330 3,805
Mortgage-backed securities
935,895 936,885 996,967
Unamortized premiums on securities held outright
80,434 80,633 91,687
Unamortized discounts on securities held outright
-7,575 -7,590 -8,154
Repurchase agreements
0 0 0
Loans
11 0 1
Net portfolio holdings of Maiden Lane LLC
7 1,720 1,708
Items in process of collection
0 0 0
Bank premises
443 443 441
Central bank liquidity swaps
32 29 12
Foreign currency denominated assets
6,636 6,638 6,877
Other assets
12,365 11,842 12,838
Interdistrict settlement account
24,105 -4,936 -35,498
Total liabilities and capital
2,336,237 2,309,546 2,464,416
Total liabilities
2,323,798 2,297,173 2,451,342
Federal Reserve notes outstanding
609,397 608,722 555,718
Less: Notes held by F.R. Banks
48,304 46,244 44,024
Federal Reserve notes, net
561,093 562,477 511,694
Reverse repurchase agreements
129,372 126,727 232,878
Deposits
1,631,342 1,605,378 1,704,033
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
1,208,014 1,280,471 1,528,214
U.S. Treasury, General Account
399,519 297,697 151,204
Foreign official
5,229 5,228 5,138
Other
18,581 21,982 19,477
Deferred availability cash items
0 0 0
Interest on Federal Reserve notes due to U.S. Treasury
577 684 558
Other liabilities and accrued dividends
1,415 1,907 2,179
Capital
Capital paid in
10,288 10,221 9,872
Surplus
2,151 2,151 3,202
Other capital accounts
0 0 0
   

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