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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
282,730 282,716 264,873
Gold certificate account
1,491 1,491 1,520
Special drawing rights certificate account
654 654 654
Coin
182 189 198
Securities, unamortized premiums and discounts, repurchase agreements, and loans
246,566 246,683 258,887
Securities held outright
238,712 238,811 250,191
U.S. Treasury securities
137,716 137,715 145,137
Bills
6 6 0
Notes and bonds
137,710 137,709 145,137
Federal agency debt securities
145 145 398
Mortgage-backed securities
100,852 100,952 104,656
Unamortized premiums on securities held outright
8,652 8,673 9,539
Unamortized discounts on securities held outright
-816 -818 -846
Repurchase agreements
0 0 0
Loans
19 17 3
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
145 181 57
Bank premises
205 205 203
Central bank liquidity swaps
5 5 2
Foreign currency denominated assets
1,207 1,205 1,232
Other assets
1,598 1,570 1,681
Interdistrict settlement account
30,675 30,533 439
Total liabilities and capital
282,730 282,716 264,873
Total liabilities
280,474 280,467 262,501
Federal Reserve notes outstanding
263,425 263,645 232,755
Less: Notes held by F.R. Banks
31,056 30,343 26,935
Federal Reserve notes, net
232,369 233,302 205,820
Reverse repurchase agreements
13,229 13,043 20,502
Deposits
34,335 33,505 35,702
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
34,299 33,470 35,693
U.S. Treasury, General Account
0 0 0
Foreign official
2 2 2
Other
34 33 7
Deferred availability cash items
133 189 58
Interest on Federal Reserve notes due to U.S. Treasury
98 106 91
Other liabilities and accrued dividends
311 322 329
Capital
Capital paid in
1,862 1,854 1,788
Surplus
394 394 583
Other capital accounts
0 0 0
   

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