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    2002-12-18    
 
 
    2018-09-12
Millions of Dollars
Name 2018-09-12 2018-09-05 2017-09-13
Total assets
218,757 218,702 240,466
Gold certificate account
739 739 737
Special drawing rights certificate account
424 424 424
Coin
290 291 296
Securities, unamortized premiums and discounts, repurchase agreements, and loans
222,061 222,021 185,235
Securities held outright
214,908 214,907 178,942
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
90,889 90,888 74,963
Unamortized premiums on securities held outright
7,822 7,834 6,879
Unamortized discounts on securities held outright
-736 -738 -611
Repurchase agreements
0 0 0
Loans
68 18 25
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 4
Foreign currency denominated assets
892 892 897
Other assets
1,169 1,041 999
Interdistrict settlement account
-7,019 -6,905 51,674
Total liabilities and capital
218,757 218,702 240,466
Total liabilities
217,124 217,071 238,719
Federal Reserve notes outstanding
119,732 119,649 115,401
Less: Notes held by F.R. Banks
12,583 12,097 12,149
Federal Reserve notes, net
107,149 107,553 103,252
Reverse repurchase agreements
12,294 12,300 15,424
Deposits
97,301 96,885 119,656
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
50,809 51,695 59,888
U.S. Treasury, General Account
0 0 0
Foreign official
2 2 2
Other
46,490 45,188 59,767
Deferred availability cash items
0 0 0
Interest on Federal Reserve notes due to U.S. Treasury
66 68 45
Other liabilities and accrued dividends
313 266 342
Capital
Capital paid in
1,344 1,342 1,329
Surplus
289 289 419
Other capital accounts
0 0 0
   

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