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    2002-12-18    
 
 
    2018-11-14
Millions of Dollars
Name 2018-11-14 2018-11-07 2017-11-15
Total assets
2,246,552 2,246,311 2,432,837
Gold certificate account
3,626 3,626 3,592
Special drawing rights certificate account
1,818 1,818 1,818
Coin
38 34 47
Securities, unamortized premiums and discounts, repurchase agreements, and loans
2,248,698 2,247,704 2,469,721
Securities held outright
2,177,203 2,176,198 2,387,088
U.S. Treasury securities
1,253,448 1,253,457 1,383,314
Bills
0 29 0
Notes and bonds
1,253,448 1,253,427 1,383,314
Federal agency debt securities
1,330 1,330 3,805
Mortgage-backed securities
922,425 921,411 999,969
Unamortized premiums on securities held outright
78,830 78,952 90,676
Unamortized discounts on securities held outright
-7,442 -7,459 -8,043
Repurchase agreements
0 0 0
Loans
107 12 0
Net portfolio holdings of Maiden Lane LLC
7 7 1,710
Items in process of collection
1 0 0
Bank premises
448 448 443
Central bank liquidity swaps
15 25 11
Foreign currency denominated assets
6,473 6,532 6,765
Other assets
17,111 15,783 10,205
Interdistrict settlement account
-31,683 -29,666 -61,476
Total liabilities and capital
2,246,552 2,246,311 2,432,837
Total liabilities
2,234,111 2,233,871 2,419,751
Federal Reserve notes outstanding
615,797 616,200 573,257
Less: Notes held by F.R. Banks
60,139 60,373 52,378
Federal Reserve notes, net
555,658 555,826 520,879
Reverse repurchase agreements
121,518 127,440 148,346
Deposits
1,554,798 1,547,991 1,747,598
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
1,175,261 1,209,331 1,574,125
U.S. Treasury, General Account
328,686 316,157 148,165
Foreign official
5,229 5,230 5,341
Other
45,622 17,274 19,967
Deferred availability cash items
0 0 0
Interest on Federal Reserve notes due to U.S. Treasury
587 679 894
Other liabilities and accrued dividends
1,549 1,934 2,034
Capital
Capital paid in
10,290 10,289 9,884
Surplus
2,151 2,151 3,202
Other capital accounts
0 0 0
   

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