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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
127,318 120,463 131,998
Gold certificate account
544 544 553
Special drawing rights certificate account
237 237 237
Coin
118 121 140
Securities, unamortized premiums and discounts, repurchase agreements, and loans
115,470 115,424 127,190
Securities held outright
111,804 111,752 122,934
U.S. Treasury securities
64,367 64,368 71,240
Bills
0 2 0
Notes and bonds
64,367 64,366 71,240
Federal agency debt securities
68 68 196
Mortgage-backed securities
47,368 47,316 51,498
Unamortized premiums on securities held outright
4,048 4,054 4,670
Unamortized discounts on securities held outright
-382 -383 -414
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
117 117 125
Central bank liquidity swaps
4 6 3
Foreign currency denominated assets
1,657 1,672 1,720
Other assets
917 849 552
Interdistrict settlement account
8,254 1,494 1,477
Total liabilities and capital
127,318 120,463 131,998
Total liabilities
124,186 117,335 128,648
Federal Reserve notes outstanding
88,846 88,724 84,576
Less: Notes held by F.R. Banks
9,166 9,273 9,588
Federal Reserve notes, net
79,680 79,451 74,988
Reverse repurchase agreements
6,240 6,544 7,640
Deposits
38,027 31,072 45,742
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
37,999 31,028 45,738
U.S. Treasury, General Account
0 0 0
Foreign official
3 3 3
Other
25 41 0
Deferred availability cash items
0 0 0
Interest on Federal Reserve notes due to U.S. Treasury
26 48 71
Other liabilities and accrued dividends
213 221 208
Capital
Capital paid in
2,581 2,577 2,535
Surplus
551 551 815
Other capital accounts
0 0 0
   

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