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    2002-12-18    
 
 
    2018-09-12
Millions of Dollars
Name 2018-09-12 2018-09-05 2017-09-13
Total assets
179,210 181,993 183,475
Gold certificate account
905 905 916
Special drawing rights certificate account
282 282 282
Coin
203 203 187
Securities, unamortized premiums and discounts, repurchase agreements, and loans
171,393 171,400 176,294
Securities held outright
165,921 165,921 170,323
U.S. Treasury securities
95,650 95,650 98,700
Bills
4 4 0
Notes and bonds
95,646 95,646 98,700
Federal agency debt securities
100 100 271
Mortgage-backed securities
70,171 70,171 71,353
Unamortized premiums on securities held outright
6,039 6,048 6,548
Unamortized discounts on securities held outright
-568 -570 -581
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 1
Foreign currency denominated assets
261 260 274
Other assets
951 824 969
Interdistrict settlement account
4,995 7,899 4,332
Total liabilities and capital
179,210 181,993 183,475
Total liabilities
178,726 181,510 182,961
Federal Reserve notes outstanding
149,832 149,974 142,837
Less: Notes held by F.R. Banks
17,357 16,966 18,364
Federal Reserve notes, net
132,475 133,008 124,473
Reverse repurchase agreements
9,492 9,496 14,681
Deposits
36,471 38,740 43,488
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
36,153 38,609 43,488
U.S. Treasury, General Account
0 0 0
Foreign official
0 0 1
Other
317 131 0
Deferred availability cash items
0 0 0
Interest on Federal Reserve notes due to U.S. Treasury
64 61 65
Other liabilities and accrued dividends
224 204 254
Capital
Capital paid in
399 399 387
Surplus
84 84 128
Other capital accounts
0 0 0
   

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