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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
220,688 223,407 239,913
Gold certificate account
739 739 737
Special drawing rights certificate account
424 424 424
Coin
288 290 291
Securities, unamortized premiums and discounts, repurchase agreements, and loans
218,153 218,065 184,478
Securities held outright
211,214 211,116 178,297
U.S. Treasury securities
121,599 121,600 103,323
Bills
0 3 0
Notes and bonds
121,599 121,597 103,323
Federal agency debt securities
129 129 284
Mortgage-backed securities
89,486 89,387 74,690
Unamortized premiums on securities held outright
7,647 7,659 6,773
Unamortized discounts on securities held outright
-722 -724 -601
Repurchase agreements
0 0 0
Loans
14 13 9
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
195 195 202
Central bank liquidity swaps
2 3 1
Foreign currency denominated assets
870 878 884
Other assets
1,676 1,549 800
Interdistrict settlement account
-1,659 1,264 52,095
Total liabilities and capital
220,688 223,407 239,913
Total liabilities
219,050 221,769 238,164
Federal Reserve notes outstanding
120,897 120,845 116,799
Less: Notes held by F.R. Banks
12,804 13,024 11,986
Federal Reserve notes, net
108,093 107,822 104,812
Reverse repurchase agreements
11,789 12,363 11,080
Deposits
98,823 101,195 121,920
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
52,672 55,252 62,639
U.S. Treasury, General Account
0 0 0
Foreign official
2 2 2
Other
46,149 45,941 59,279
Deferred availability cash items
0 0 0
Interest on Federal Reserve notes due to U.S. Treasury
58 65 67
Other liabilities and accrued dividends
288 324 284
Capital
Capital paid in
1,349 1,349 1,331
Surplus
289 289 419
Other capital accounts
0 0 0
   

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