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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
178,849 179,210 179,212
Gold certificate account
905 905 916
Special drawing rights certificate account
282 282 282
Coin
202 203 190
Securities, unamortized premiums and discounts, repurchase agreements, and loans
171,305 171,393 175,792
Securities held outright
165,847 165,921 169,849
U.S. Treasury securities
95,651 95,650 98,699
Bills
4 4 0
Notes and bonds
95,646 95,646 98,699
Federal agency debt securities
100 100 271
Mortgage-backed securities
70,097 70,171 70,879
Unamortized premiums on securities held outright
6,024 6,039 6,518
Unamortized discounts on securities held outright
-567 -568 -580
Repurchase agreements
0 0 0
Loans
1 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
218 218 220
Central bank liquidity swaps
1 1 0
Foreign currency denominated assets
261 261 274
Other assets
1,021 951 992
Interdistrict settlement account
4,653 4,995 545
Total liabilities and capital
178,849 179,210 179,212
Total liabilities
178,365 178,726 178,696
Federal Reserve notes outstanding
149,848 149,832 142,737
Less: Notes held by F.R. Banks
17,563 17,357 18,948
Federal Reserve notes, net
132,286 132,475 123,790
Reverse repurchase agreements
9,690 9,492 16,556
Deposits
36,118 36,471 38,089
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
35,981 36,153 38,088
U.S. Treasury, General Account
0 0 0
Foreign official
0 0 1
Other
136 317 0
Deferred availability cash items
0 0 0
Interest on Federal Reserve notes due to U.S. Treasury
61 64 53
Other liabilities and accrued dividends
210 224 208
Capital
Capital paid in
399 399 388
Surplus
84 84 128
Other capital accounts
0 0 0
   

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