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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
217,559 218,757 243,743
Gold certificate account
739 739 737
Special drawing rights certificate account
424 424 424
Coin
292 290 296
Securities, unamortized premiums and discounts, repurchase agreements, and loans
222,021 222,061 184,712
Securities held outright
214,812 214,908 178,444
U.S. Treasury securities
123,890 123,890 103,694
Bills
5 5 0
Notes and bonds
123,885 123,885 103,694
Federal agency debt securities
129 129 284
Mortgage-backed securities
90,792 90,889 74,466
Unamortized premiums on securities held outright
7,803 7,822 6,848
Unamortized discounts on securities held outright
-735 -736 -609
Repurchase agreements
0 0 0
Loans
141 68 29
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
0 0 0
Bank premises
196 196 200
Central bank liquidity swaps
4 4 2
Foreign currency denominated assets
892 892 899
Other assets
1,220 1,169 991
Interdistrict settlement account
-8,230 -7,019 55,483
Total liabilities and capital
217,559 218,757 243,743
Total liabilities
215,926 217,124 241,996
Federal Reserve notes outstanding
120,116 119,732 115,606
Less: Notes held by F.R. Banks
13,010 12,583 12,602
Federal Reserve notes, net
107,106 107,149 103,004
Reverse repurchase agreements
12,551 12,294 17,394
Deposits
95,928 97,301 121,279
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
51,444 50,809 62,897
U.S. Treasury, General Account
0 0 0
Foreign official
2 2 2
Other
44,482 46,490 58,381
Deferred availability cash items
0 0 0
Interest on Federal Reserve notes due to U.S. Treasury
62 66 35
Other liabilities and accrued dividends
280 313 283
Capital
Capital paid in
1,344 1,344 1,329
Surplus
289 289 419
Other capital accounts
0 0 0
   

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