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    2002-12-18    
 
 
    2018-10-17
Millions of Dollars
Name 2018-10-17 2018-10-10 2017-10-18
Total assets
178,670 176,957 183,875
Gold certificate account
905 905 916
Special drawing rights certificate account
282 282 282
Coin
199 198 190
Securities, unamortized premiums and discounts, repurchase agreements, and loans
169,836 169,918 176,070
Securities held outright
164,438 164,507 170,154
U.S. Treasury securities
94,867 94,866 98,707
Bills
4 4 0
Notes and bonds
94,862 94,862 98,707
Federal agency debt securities
100 100 271
Mortgage-backed securities
69,472 69,541 71,176
Unamortized premiums on securities held outright
5,960 5,975 6,487
Unamortized discounts on securities held outright
-562 -564 -575
Repurchase agreements
0 0 0
Loans
0 0 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
219 218 219
Central bank liquidity swaps
1 1 0
Foreign currency denominated assets
259 258 270
Other assets
1,180 1,125 1,199
Interdistrict settlement account
5,790 4,051 4,728
Total liabilities and capital
178,670 176,957 183,875
Total liabilities
178,188 176,475 183,358
Federal Reserve notes outstanding
150,021 149,930 142,153
Less: Notes held by F.R. Banks
17,680 17,155 18,928
Federal Reserve notes, net
132,341 132,775 123,225
Reverse repurchase agreements
9,113 8,985 13,943
Deposits
36,469 34,426 45,915
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
36,359 34,296 45,914
U.S. Treasury, General Account
0 0 0
Foreign official
0 0 1
Other
109 129 0
Deferred availability cash items
0 0 0
Interest on Federal Reserve notes due to U.S. Treasury
63 65 66
Other liabilities and accrued dividends
203 223 210
Capital
Capital paid in
398 398 389
Surplus
84 84 128
Other capital accounts
0 0 0
   

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