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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
96,871 100,784 116,012
Gold certificate account
350 350 348
Special drawing rights certificate account
210 210 210
Coin
153 155 185
Securities, unamortized premiums and discounts, repurchase agreements, and loans
102,834 102,793 113,245
Securities held outright
99,569 99,523 109,456
U.S. Treasury securities
57,323 57,324 63,429
Bills
0 1 0
Notes and bonds
57,323 57,322 63,429
Federal agency debt securities
61 61 174
Mortgage-backed securities
42,185 42,138 45,852
Unamortized premiums on securities held outright
3,605 3,611 4,158
Unamortized discounts on securities held outright
-340 -341 -369
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
80 79 72
Central bank liquidity swaps
3 5 2
Foreign currency denominated assets
1,166 1,177 1,136
Other assets
798 736 483
Interdistrict settlement account
-8,723 -4,720 331
Total liabilities and capital
96,871 100,784 116,012
Total liabilities
94,616 98,528 113,692
Federal Reserve notes outstanding
54,768 54,804 54,740
Less: Notes held by F.R. Banks
7,211 7,306 6,548
Federal Reserve notes, net
47,557 47,498 48,193
Reverse repurchase agreements
5,557 5,828 6,802
Deposits
41,280 44,955 58,447
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
41,278 44,952 58,445
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
21 34 49
Other liabilities and accrued dividends
200 213 200
Capital
Capital paid in
1,868 1,868 1,783
Surplus
388 388 538
Other capital accounts
0 0 0
   

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