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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
120,661 124,468 123,424
Gold certificate account
544 544 553
Special drawing rights certificate account
237 237 237
Coin
120 117 131
Securities, unamortized premiums and discounts, repurchase agreements, and loans
117,455 117,510 127,337
Securities held outright
113,709 113,759 123,035
U.S. Treasury securities
65,580 65,580 71,496
Bills
3 3 0
Notes and bonds
65,577 65,577 71,496
Federal agency debt securities
68 68 196
Mortgage-backed securities
48,060 48,111 51,344
Unamortized premiums on securities held outright
4,130 4,141 4,722
Unamortized discounts on securities held outright
-389 -390 -420
Repurchase agreements
0 0 0
Loans
5 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
117 117 118
Central bank liquidity swaps
8 7 3
Foreign currency denominated assets
1,699 1,699 1,749
Other assets
668 641 690
Interdistrict settlement account
-188 3,595 -7,394
Total liabilities and capital
120,661 124,468 123,424
Total liabilities
117,554 121,361 120,075
Federal Reserve notes outstanding
87,836 87,726 85,336
Less: Notes held by F.R. Banks
9,271 9,084 10,527
Federal Reserve notes, net
78,565 78,642 74,809
Reverse repurchase agreements
6,644 6,508 11,993
Deposits
32,110 35,961 33,037
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
32,059 35,838 33,034
U.S. Treasury, General Account
0 0 0
Foreign official
3 3 3
Other
48 120 0
Deferred availability cash items
0 0 0
Interest on Federal Reserve notes due to U.S. Treasury
37 40 38
Other liabilities and accrued dividends
198 210 197
Capital
Capital paid in
2,556 2,556 2,535
Surplus
551 551 815
Other capital accounts
0 0 0
   

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