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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
2,285,951 2,289,856 2,449,083
Gold certificate account
3,626 3,626 3,592
Special drawing rights certificate account
1,818 1,818 1,818
Coin
39 43 49
Securities, unamortized premiums and discounts, repurchase agreements, and loans
2,268,640 2,268,733 2,470,911
Securities held outright
2,196,393 2,196,382 2,387,775
U.S. Treasury securities
1,266,591 1,266,582 1,388,333
Bills
55 55 0
Notes and bonds
1,266,536 1,266,527 1,388,333
Federal agency debt securities
1,330 1,330 3,805
Mortgage-backed securities
928,472 928,470 995,636
Unamortized premiums on securities held outright
79,771 79,891 91,247
Unamortized discounts on securities held outright
-7,524 -7,540 -8,110
Repurchase agreements
0 0 0
Loans
0 0 0
Net portfolio holdings of Maiden Lane LLC
7 7 1,706
Items in process of collection
0 0 0
Bank premises
444 443 441
Central bank liquidity swaps
28 23 12
Foreign currency denominated assets
6,575 6,553 6,804
Other assets
13,993 12,661 15,203
Interdistrict settlement account
-9,220 -4,051 -51,453
Total liabilities and capital
2,285,951 2,289,856 2,449,083
Total liabilities
2,273,511 2,277,416 2,435,997
Federal Reserve notes outstanding
613,165 611,634 562,258
Less: Notes held by F.R. Banks
52,552 52,345 47,588
Federal Reserve notes, net
560,613 559,290 514,670
Reverse repurchase agreements
119,963 127,004 202,868
Deposits
1,590,283 1,589,253 1,714,912
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
1,248,277 1,215,345 1,528,995
U.S. Treasury, General Account
308,869 350,281 155,307
Foreign official
5,230 5,230 5,138
Other
27,906 18,398 25,471
Deferred availability cash items
0 0 0
Interest on Federal Reserve notes due to U.S. Treasury
675 366 976
Other liabilities and accrued dividends
1,977 1,503 2,572
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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