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    2002-12-18    
 
 
    2018-10-10
Millions of Dollars
Name 2018-10-10 2018-10-03 2017-10-11
Total assets
282,716 284,266 266,215
Gold certificate account
1,491 1,491 1,520
Special drawing rights certificate account
654 654 654
Coin
189 188 198
Securities, unamortized premiums and discounts, repurchase agreements, and loans
246,683 246,692 258,305
Securities held outright
238,811 238,810 249,610
U.S. Treasury securities
137,715 137,714 145,132
Bills
6 6 0
Notes and bonds
137,709 137,708 145,132
Federal agency debt securities
145 145 398
Mortgage-backed securities
100,952 100,952 104,080
Unamortized premiums on securities held outright
8,673 8,686 9,539
Unamortized discounts on securities held outright
-818 -820 -848
Repurchase agreements
0 0 0
Loans
17 16 4
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
181 133 92
Bank premises
205 205 203
Central bank liquidity swaps
5 4 2
Foreign currency denominated assets
1,205 1,201 1,239
Other assets
1,570 1,423 1,663
Interdistrict settlement account
30,533 32,274 2,339
Total liabilities and capital
282,716 284,266 266,215
Total liabilities
280,467 282,034 263,843
Federal Reserve notes outstanding
263,645 263,805 232,419
Less: Notes held by F.R. Banks
30,343 29,839 26,103
Federal Reserve notes, net
233,302 233,966 206,316
Reverse repurchase agreements
13,043 13,809 21,207
Deposits
33,505 33,754 35,750
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
33,470 33,718 35,741
U.S. Treasury, General Account
0 0 0
Foreign official
2 2 2
Other
33 34 7
Deferred availability cash items
189 132 121
Interest on Federal Reserve notes due to U.S. Treasury
106 72 123
Other liabilities and accrued dividends
322 301 327
Capital
Capital paid in
1,854 1,837 1,788
Surplus
394 394 583
Other capital accounts
0 0 0
   

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