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    2002-12-18    
 
 
    2018-10-10
Millions of Dollars
Name 2018-10-10 2018-10-03 2017-10-11
Total assets
176,957 181,044 185,924
Gold certificate account
905 905 916
Special drawing rights certificate account
282 282 282
Coin
198 200 188
Securities, unamortized premiums and discounts, repurchase agreements, and loans
169,918 169,926 175,673
Securities held outright
164,507 164,506 169,759
U.S. Treasury securities
94,866 94,865 98,704
Bills
4 4 0
Notes and bonds
94,862 94,861 98,704
Federal agency debt securities
100 100 271
Mortgage-backed securities
69,541 69,541 70,785
Unamortized premiums on securities held outright
5,975 5,984 6,487
Unamortized discounts on securities held outright
-564 -565 -577
Repurchase agreements
0 0 0
Loans
0 1 4
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
218 218 219
Central bank liquidity swaps
1 1 0
Foreign currency denominated assets
258 257 272
Other assets
1,125 996 1,149
Interdistrict settlement account
4,051 8,260 7,224
Total liabilities and capital
176,957 181,044 185,924
Total liabilities
176,475 180,562 185,408
Federal Reserve notes outstanding
149,930 149,945 142,281
Less: Notes held by F.R. Banks
17,155 17,262 19,054
Federal Reserve notes, net
132,775 132,684 123,227
Reverse repurchase agreements
8,985 9,512 14,423
Deposits
34,426 38,103 47,465
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
34,296 37,961 47,464
U.S. Treasury, General Account
0 0 0
Foreign official
0 0 1
Other
129 141 0
Deferred availability cash items
0 0 0
Interest on Federal Reserve notes due to U.S. Treasury
65 60 76
Other liabilities and accrued dividends
223 203 218
Capital
Capital paid in
398 398 388
Surplus
84 84 128
Other capital accounts
0 0 0
   

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