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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
283,189 284,971 264,624
Gold certificate account
1,491 1,491 1,520
Special drawing rights certificate account
654 654 654
Coin
180 182 197
Securities, unamortized premiums and discounts, repurchase agreements, and loans
244,395 244,411 258,071
Securities held outright
236,616 236,613 249,427
U.S. Treasury securities
136,287 136,285 144,804
Bills
3 3 0
Notes and bonds
136,284 136,282 144,804
Federal agency debt securities
145 145 398
Mortgage-backed securities
100,184 100,184 104,226
Unamortized premiums on securities held outright
8,584 8,598 9,480
Unamortized discounts on securities held outright
-811 -813 -841
Repurchase agreements
0 0 4
Loans
6 12 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
134 145 108
Bank premises
206 206 203
Central bank liquidity swaps
5 5 2
Foreign currency denominated assets
1,197 1,191 1,217
Other assets
1,766 1,621 1,868
Interdistrict settlement account
33,161 35,066 784
Total liabilities and capital
283,189 284,971 264,624
Total liabilities
280,914 282,713 262,228
Federal Reserve notes outstanding
262,889 263,263 233,415
Less: Notes held by F.R. Banks
29,964 30,823 26,589
Federal Reserve notes, net
232,924 232,440 206,826
Reverse repurchase agreements
13,856 14,198 17,726
Deposits
33,574 35,560 37,167
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
33,536 35,438 37,159
U.S. Treasury, General Account
0 0 0
Foreign official
2 2 2
Other
35 119 7
Deferred availability cash items
129 132 65
Interest on Federal Reserve notes due to U.S. Treasury
104 82 115
Other liabilities and accrued dividends
327 301 328
Capital
Capital paid in
1,880 1,864 1,813
Surplus
394 394 583
Other capital accounts
0 0 0
   

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