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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
240,503 257,675 253,794
Gold certificate account
773 773 776
Special drawing rights certificate account
412 412 412
Coin
243 244 266
Securities, unamortized premiums and discounts, repurchase agreements, and loans
243,055 243,171 257,683
Securities held outright
235,329 235,427 249,030
U.S. Treasury securities
135,765 135,763 144,463
Bills
6 6 0
Notes and bonds
135,759 135,758 144,463
Federal agency debt securities
143 143 396
Mortgage-backed securities
99,422 99,521 104,171
Unamortized premiums on securities held outright
8,529 8,550 9,494
Unamortized discounts on securities held outright
-805 -807 -842
Repurchase agreements
0 0 0
Loans
1 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
19 19 8
Foreign currency denominated assets
4,512 4,505 4,563
Other assets
1,777 1,748 1,841
Interdistrict settlement account
-10,483 6,608 -11,952
Total liabilities and capital
240,503 257,675 253,794
Total liabilities
232,139 249,312 244,925
Federal Reserve notes outstanding
125,746 125,833 121,145
Less: Notes held by F.R. Banks
14,081 13,884 14,279
Federal Reserve notes, net
111,665 111,948 106,867
Reverse repurchase agreements
13,041 12,859 20,407
Deposits
106,862 123,916 117,147
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
106,171 123,187 116,759
U.S. Treasury, General Account
0 0 0
Foreign official
9 9 9
Other
682 720 379
Deferred availability cash items
0 0 0
Interest on Federal Reserve notes due to U.S. Treasury
68 17 14
Other liabilities and accrued dividends
503 572 491
Capital
Capital paid in
6,890 6,888 6,708
Surplus
1,474 1,474 2,161
Other capital accounts
0 0 0
   

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