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    2002-12-18    
 
 
    2018-10-17
Millions of Dollars
Name 2018-10-17 2018-10-10 2017-10-18
Total assets
99,713 100,153 116,869
Gold certificate account
350 350 348
Special drawing rights certificate account
210 210 210
Coin
158 160 185
Securities, unamortized premiums and discounts, repurchase agreements, and loans
103,701 103,751 113,555
Securities held outright
100,405 100,447 109,742
U.S. Treasury securities
57,925 57,924 63,662
Bills
3 3 0
Notes and bonds
57,922 57,922 63,662
Federal agency debt securities
61 61 174
Mortgage-backed securities
42,419 42,461 45,906
Unamortized premiums on securities held outright
3,639 3,648 4,184
Unamortized discounts on securities held outright
-343 -344 -371
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
79 77 72
Central bank liquidity swaps
5 5 2
Foreign currency denominated assets
1,186 1,184 1,135
Other assets
668 655 728
Interdistrict settlement account
-6,645 -6,239 634
Total liabilities and capital
99,713 100,153 116,869
Total liabilities
97,457 97,897 114,549
Federal Reserve notes outstanding
54,617 54,677 54,947
Less: Notes held by F.R. Banks
7,383 7,218 6,764
Federal Reserve notes, net
47,234 47,459 48,182
Reverse repurchase agreements
5,564 5,486 8,993
Deposits
44,434 44,709 57,161
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
44,431 44,706 57,159
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
29 30 19
Other liabilities and accrued dividends
195 213 193
Capital
Capital paid in
1,868 1,868 1,783
Surplus
388 388 538
Other capital accounts
0 0 0
   

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