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    2002-12-18    
 
 
    2018-11-14
Millions of Dollars
Name 2018-11-14 2018-11-07 2017-11-15
Total assets
282,019 283,189 264,456
Gold certificate account
1,491 1,491 1,520
Special drawing rights certificate account
654 654 654
Coin
177 180 195
Securities, unamortized premiums and discounts, repurchase agreements, and loans
244,491 244,395 258,177
Securities held outright
236,725 236,616 249,538
U.S. Treasury securities
136,286 136,287 144,607
Bills
0 3 0
Notes and bonds
136,286 136,284 144,607
Federal agency debt securities
145 145 398
Mortgage-backed securities
100,294 100,184 104,533
Unamortized premiums on securities held outright
8,571 8,584 9,479
Unamortized discounts on securities held outright
-809 -811 -841
Repurchase agreements
0 0 0
Loans
4 6 1
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
154 134 70
Bank premises
206 206 203
Central bank liquidity swaps
3 5 2
Foreign currency denominated assets
1,186 1,197 1,232
Other assets
1,910 1,766 1,122
Interdistrict settlement account
31,746 33,161 1,281
Total liabilities and capital
282,019 283,189 264,456
Total liabilities
279,744 280,914 262,060
Federal Reserve notes outstanding
262,592 262,889 234,841
Less: Notes held by F.R. Banks
29,397 29,964 27,636
Federal Reserve notes, net
233,194 232,924 207,205
Reverse repurchase agreements
13,213 13,856 15,508
Deposits
32,761 33,574 38,823
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
32,723 33,536 38,814
U.S. Treasury, General Account
0 0 0
Foreign official
2 2 2
Other
36 35 7
Deferred availability cash items
162 129 75
Interest on Federal Reserve notes due to U.S. Treasury
96 104 118
Other liabilities and accrued dividends
318 327 331
Capital
Capital paid in
1,880 1,880 1,814
Surplus
394 394 583
Other capital accounts
0 0 0
   

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