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    2002-12-18    
 
 
    2018-09-12
Millions of Dollars
Name 2018-09-12 2018-09-05 2017-09-13
Total assets
279,249 260,001 262,615
Gold certificate account
773 773 776
Special drawing rights certificate account
412 412 412
Coin
242 246 258
Securities, unamortized premiums and discounts, repurchase agreements, and loans
245,281 245,291 258,010
Securities held outright
237,452 237,451 249,278
U.S. Treasury securities
136,886 136,886 144,453
Bills
6 6 0
Notes and bonds
136,881 136,880 144,453
Federal agency debt securities
143 143 396
Mortgage-backed securities
100,423 100,422 104,429
Unamortized premiums on securities held outright
8,643 8,656 9,583
Unamortized discounts on securities held outright
-814 -815 -850
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
195 195 198
Central bank liquidity swaps
20 19 19
Foreign currency denominated assets
4,548 4,544 4,631
Other assets
1,522 1,374 1,569
Interdistrict settlement account
26,255 7,146 -3,258
Total liabilities and capital
279,249 260,001 262,615
Total liabilities
270,887 251,639 253,755
Federal Reserve notes outstanding
125,725 125,830 121,531
Less: Notes held by F.R. Banks
13,594 14,023 13,493
Federal Reserve notes, net
112,131 111,807 108,038
Reverse repurchase agreements
13,584 13,590 21,486
Deposits
144,555 125,693 123,628
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
143,886 125,194 123,206
U.S. Treasury, General Account
0 0 0
Foreign official
9 9 9
Other
661 491 413
Deferred availability cash items
0 0 0
Interest on Federal Reserve notes due to U.S. Treasury
60 53 44
Other liabilities and accrued dividends
557 496 558
Capital
Capital paid in
6,887 6,887 6,700
Surplus
1,474 1,474 2,161
Other capital accounts
0 0 0
   

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