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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
58,183 59,181 58,659
Gold certificate account
334 334 341
Special drawing rights certificate account
150 150 150
Coin
30 33 28
Securities, unamortized premiums and discounts, repurchase agreements, and loans
55,302 55,308 58,608
Securities held outright
53,398 53,421 56,576
U.S. Treasury securities
30,796 30,796 32,876
Bills
1 1 0
Notes and bonds
30,795 30,795 32,876
Federal agency debt securities
32 32 90
Mortgage-backed securities
22,569 22,593 23,610
Unamortized premiums on securities held outright
1,940 1,944 2,171
Unamortized discounts on securities held outright
-183 -183 -193
Repurchase agreements
0 0 0
Loans
147 126 54
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
106 106 110
Central bank liquidity swaps
1 1 0
Foreign currency denominated assets
304 304 235
Other assets
519 507 522
Interdistrict settlement account
1,437 2,438 -1,336
Total liabilities and capital
58,183 59,181 58,659
Total liabilities
57,595 58,593 58,191
Federal Reserve notes outstanding
55,293 55,211 52,278
Less: Notes held by F.R. Banks
5,565 5,496 5,696
Federal Reserve notes, net
49,728 49,715 46,583
Reverse repurchase agreements
3,120 3,056 5,515
Deposits
4,590 5,659 5,937
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
4,585 5,650 5,934
U.S. Treasury, General Account
0 0 0
Foreign official
1 1 0
Other
4 9 2
Deferred availability cash items
0 0 0
Interest on Federal Reserve notes due to U.S. Treasury
20 21 18
Other liabilities and accrued dividends
137 142 139
Capital
Capital paid in
489 489 359
Surplus
98 98 109
Other capital accounts
0 0 0
   

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