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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
60,554 61,002 59,260
Gold certificate account
334 334 341
Special drawing rights certificate account
150 150 150
Coin
28 30 33
Securities, unamortized premiums and discounts, repurchase agreements, and loans
54,239 54,231 58,493
Securities held outright
52,503 52,479 56,529
U.S. Treasury securities
30,227 30,227 32,759
Bills
0 1 0
Notes and bonds
30,227 30,226 32,759
Federal agency debt securities
32 32 90
Mortgage-backed securities
22,244 22,220 23,681
Unamortized premiums on securities held outright
1,901 1,904 2,147
Unamortized discounts on securities held outright
-179 -180 -190
Repurchase agreements
0 0 0
Loans
14 28 7
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
296 299 231
Other assets
520 488 447
Interdistrict settlement account
4,880 5,364 -546
Total liabilities and capital
60,554 61,002 59,260
Total liabilities
59,962 60,413 58,765
Federal Reserve notes outstanding
55,695 55,706 52,332
Less: Notes held by F.R. Banks
5,523 5,569 5,337
Federal Reserve notes, net
50,172 50,138 46,995
Reverse repurchase agreements
2,930 3,073 3,513
Deposits
6,693 7,034 8,087
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
6,685 7,026 8,082
U.S. Treasury, General Account
0 0 0
Foreign official
1 1 0
Other
7 7 6
Deferred availability cash items
0 0 0
Interest on Federal Reserve notes due to U.S. Treasury
19 22 21
Other liabilities and accrued dividends
147 146 150
Capital
Capital paid in
493 491 385
Surplus
98 98 109
Other capital accounts
0 0 0
   

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