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    2002-12-18    
 
 
    2018-09-19
Millions of Dollars
Name 2018-09-19 2018-09-12 2017-09-20
Total assets
283,480 287,172 267,469
Gold certificate account
1,491 1,491 1,520
Special drawing rights certificate account
654 654 654
Coin
190 190 193
Securities, unamortized premiums and discounts, repurchase agreements, and loans
248,697 248,826 258,481
Securities held outright
240,758 240,865 249,743
U.S. Treasury securities
138,854 138,854 145,125
Bills
6 6 0
Notes and bonds
138,848 138,848 145,125
Federal agency debt securities
145 145 398
Mortgage-backed securities
101,759 101,866 104,220
Unamortized premiums on securities held outright
8,746 8,767 9,585
Unamortized discounts on securities held outright
-824 -825 -852
Repurchase agreements
0 0 0
Loans
18 19 7
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
133 142 77
Bank premises
203 204 203
Central bank liquidity swaps
6 5 2
Foreign currency denominated assets
1,216 1,217 1,252
Other assets
1,391 1,334 1,404
Interdistrict settlement account
29,498 33,111 3,682
Total liabilities and capital
283,480 287,172 267,469
Total liabilities
281,249 284,941 265,098
Federal Reserve notes outstanding
263,107 263,076 228,620
Less: Notes held by F.R. Banks
27,689 25,619 22,579
Federal Reserve notes, net
235,418 237,458 206,041
Reverse repurchase agreements
14,066 13,779 24,344
Deposits
31,239 33,162 34,229
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
31,203 33,127 34,220
U.S. Treasury, General Account
0 0 0
Foreign official
2 2 2
Other
34 33 7
Deferred availability cash items
117 129 70
Interest on Federal Reserve notes due to U.S. Treasury
97 97 87
Other liabilities and accrued dividends
311 316 327
Capital
Capital paid in
1,837 1,837 1,788
Surplus
394 394 583
Other capital accounts
0 0 0
   

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