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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
126,092 122,020 122,155
Gold certificate account
544 544 553
Special drawing rights certificate account
237 237 237
Coin
119 120 131
Securities, unamortized premiums and discounts, repurchase agreements, and loans
116,443 116,499 127,539
Securities held outright
112,743 112,789 123,256
U.S. Treasury securities
65,043 65,042 71,501
Bills
3 3 0
Notes and bonds
65,040 65,039 71,501
Federal agency debt securities
68 68 196
Mortgage-backed securities
47,632 47,679 51,559
Unamortized premiums on securities held outright
4,086 4,096 4,699
Unamortized discounts on securities held outright
-386 -386 -417
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
117 117 119
Central bank liquidity swaps
7 7 3
Foreign currency denominated assets
1,686 1,683 1,720
Other assets
768 754 830
Interdistrict settlement account
6,172 2,059 -8,977
Total liabilities and capital
126,092 122,020 122,155
Total liabilities
122,965 118,893 118,806
Federal Reserve notes outstanding
88,384 88,250 85,021
Less: Notes held by F.R. Banks
9,743 9,433 10,008
Federal Reserve notes, net
78,641 78,817 75,014
Reverse repurchase agreements
6,248 6,160 10,100
Deposits
37,835 33,651 33,469
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
37,798 33,599 33,465
U.S. Treasury, General Account
0 0 0
Foreign official
3 3 3
Other
34 49 0
Deferred availability cash items
0 0 0
Interest on Federal Reserve notes due to U.S. Treasury
36 47 22
Other liabilities and accrued dividends
204 218 201
Capital
Capital paid in
2,576 2,576 2,535
Surplus
551 551 815
Other capital accounts
0 0 0
   

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