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    2002-12-18    
 
 
    2018-11-07
Millions of Dollars
Name 2018-11-07 2018-10-31 2017-11-08
Total assets
120,463 123,649 125,466
Gold certificate account
544 544 553
Special drawing rights certificate account
237 237 237
Coin
121 118 139
Securities, unamortized premiums and discounts, repurchase agreements, and loans
115,424 115,428 127,139
Securities held outright
111,752 111,751 122,880
U.S. Treasury securities
64,368 64,367 71,337
Bills
2 2 0
Notes and bonds
64,366 64,365 71,337
Federal agency debt securities
68 68 196
Mortgage-backed securities
47,316 47,316 51,347
Unamortized premiums on securities held outright
4,054 4,061 4,670
Unamortized discounts on securities held outright
-383 -384 -414
Repurchase agreements
0 0 2
Loans
0 0 1
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
117 117 124
Central bank liquidity swaps
6 6 3
Foreign currency denominated assets
1,672 1,664 1,700
Other assets
849 781 918
Interdistrict settlement account
1,494 4,753 -5,347
Total liabilities and capital
120,463 123,649 125,466
Total liabilities
117,335 120,522 122,117
Federal Reserve notes outstanding
88,724 88,602 84,637
Less: Notes held by F.R. Banks
9,273 9,408 9,696
Federal Reserve notes, net
79,451 79,193 74,940
Reverse repurchase agreements
6,544 6,706 8,733
Deposits
31,072 34,396 38,178
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
31,028 34,315 38,174
U.S. Treasury, General Account
0 0 0
Foreign official
3 3 3
Other
41 77 0
Deferred availability cash items
0 0 0
Interest on Federal Reserve notes due to U.S. Treasury
48 23 54
Other liabilities and accrued dividends
221 204 212
Capital
Capital paid in
2,577 2,576 2,534
Surplus
551 551 815
Other capital accounts
0 0 0
   

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