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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
287,172 289,321 268,108
Gold certificate account
1,491 1,491 1,520
Special drawing rights certificate account
654 654 654
Coin
190 187 189
Securities, unamortized premiums and discounts, repurchase agreements, and loans
248,826 248,834 259,221
Securities held outright
240,865 240,864 250,440
U.S. Treasury securities
138,854 138,854 145,127
Bills
6 6 0
Notes and bonds
138,848 138,848 145,127
Federal agency debt securities
145 145 398
Mortgage-backed securities
101,866 101,866 104,915
Unamortized premiums on securities held outright
8,767 8,780 9,628
Unamortized discounts on securities held outright
-825 -827 -854
Repurchase agreements
0 0 0
Loans
19 17 8
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
142 187 81
Bank premises
204 204 203
Central bank liquidity swaps
5 5 5
Foreign currency denominated assets
1,217 1,215 1,250
Other assets
1,334 1,188 1,422
Interdistrict settlement account
33,111 35,356 3,563
Total liabilities and capital
287,172 289,321 268,108
Total liabilities
284,941 287,090 265,737
Federal Reserve notes outstanding
263,076 263,029 227,489
Less: Notes held by F.R. Banks
25,619 25,328 21,677
Federal Reserve notes, net
237,458 237,700 205,812
Reverse repurchase agreements
13,779 13,785 21,586
Deposits
33,162 35,012 37,800
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
33,127 34,976 37,791
U.S. Treasury, General Account
0 0 0
Foreign official
2 2 2
Other
33 33 7
Deferred availability cash items
129 190 64
Interest on Federal Reserve notes due to U.S. Treasury
97 106 94
Other liabilities and accrued dividends
316 296 380
Capital
Capital paid in
1,837 1,836 1,788
Surplus
394 394 583
Other capital accounts
0 0 0
   

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