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    2002-12-18    
 
 
    2018-09-19
Millions of Dollars
Name 2018-09-19 2018-09-12 2017-09-20
Total assets
101,231 99,211 110,366
Gold certificate account
350 350 348
Special drawing rights certificate account
210 210 210
Coin
159 161 184
Securities, unamortized premiums and discounts, repurchase agreements, and loans
104,597 104,651 113,376
Securities held outright
101,265 101,310 109,545
U.S. Treasury securities
58,404 58,404 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
42,801 42,846 45,714
Unamortized premiums on securities held outright
3,678 3,688 4,204
Unamortized discounts on securities held outright
-346 -347 -374
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
6 5 2
Foreign currency denominated assets
1,195 1,196 1,154
Other assets
582 557 607
Interdistrict settlement account
-5,945 -7,994 -5,586
Total liabilities and capital
101,231 99,211 110,366
Total liabilities
98,976 96,955 108,046
Federal Reserve notes outstanding
54,795 54,861 55,247
Less: Notes held by F.R. Banks
7,127 7,052 6,891
Federal Reserve notes, net
47,668 47,810 48,356
Reverse repurchase agreements
5,916 5,796 10,678
Deposits
45,173 43,115 48,794
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
45,170 43,112 48,792
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
28 32 30
Other liabilities and accrued dividends
190 203 187
Capital
Capital paid in
1,868 1,868 1,783
Surplus
388 388 538
Other capital accounts
0 0 0
   

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