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    2002-12-18    
 
 
    2018-09-12
Millions of Dollars
Name 2018-09-12 2018-09-05 2017-09-13
Total assets
99,211 99,770 110,610
Gold certificate account
350 350 348
Special drawing rights certificate account
210 210 210
Coin
161 160 183
Securities, unamortized premiums and discounts, repurchase agreements, and loans
104,651 104,655 113,699
Securities held outright
101,310 101,310 109,851
U.S. Treasury securities
58,404 58,403 63,657
Bills
3 3 0
Notes and bonds
58,401 58,401 63,657
Federal agency debt securities
61 61 174
Mortgage-backed securities
42,846 42,846 46,019
Unamortized premiums on securities held outright
3,688 3,693 4,223
Unamortized discounts on securities held outright
-347 -348 -375
Repurchase agreements
0 0 0
Loans
0 0 0
Net portfolio holdings of Maiden Lane LLC
0 0 0
Net portfolio holdings of Maiden Lane II LLC
0 0 0
Net portfolio holdings of Maiden Lane III LLC
0 0 0
Items in process of collection
0 0 0
Bank premises
76 76 72
Central bank liquidity swaps
5 5 5
Foreign currency denominated assets
1,196 1,195 1,152
Other assets
557 496 607
Interdistrict settlement account
-7,994 -7,377 -5,665
Total liabilities and capital
99,211 99,770 110,610
Total liabilities
96,955 97,514 108,331
Federal Reserve notes outstanding
54,861 54,819 55,223
Less: Notes held by F.R. Banks
7,052 7,019 6,763
Federal Reserve notes, net
47,810 47,799 48,461
Reverse repurchase agreements
5,796 5,798 9,469
Deposits
43,115 43,710 50,152
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
43,112 43,708 50,150
U.S. Treasury, General Account
0 0 0
Foreign official
2 2 2
Other
1 1 0
Deferred availability cash items
0 0 0
Interest on Federal Reserve notes due to U.S. Treasury
32 25 29
Other liabilities and accrued dividends
203 181 221
Capital
Capital paid in
1,868 1,868 1,741
Surplus
388 388 538
Other capital accounts
0 0 0
   

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