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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
482,667 485,176 570,586
Gold certificate account
1,405 1,405 1,422
Special drawing rights certificate account
574 574 574
Coin
287 289 304
Securities, unamortized premiums and discounts, repurchase agreements, and loans
508,376 508,547 560,565
Securities held outright
492,186 492,184 541,704
U.S. Treasury securities
283,828 283,826 314,965
Bills
12 12 0
Notes and bonds
283,816 283,814 314,965
Federal agency debt securities
298 298 863
Mortgage-backed securities
208,060 208,059 225,876
Unamortized premiums on securities held outright
17,876 17,903 20,701
Unamortized discounts on securities held outright
-1,686 -1,690 -1,840
Repurchase agreements
0 0 0
Loans
0 150 0
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
187 187 191
Central bank liquidity swaps
13 11 5
Foreign currency denominated assets
3,069 3,058 3,128
Other assets
3,206 2,908 3,530
Interdistrict settlement account
-34,449 -31,803 867
Total liabilities and capital
482,667 485,176 570,586
Total liabilities
476,872 479,380 564,483
Federal Reserve notes outstanding
228,323 227,018 220,859
Less: Notes held by F.R. Banks
28,797 29,336 28,251
Federal Reserve notes, net
199,526 197,682 192,608
Reverse repurchase agreements
26,882 28,460 46,024
Deposits
249,844 252,859 325,179
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
249,838 252,852 325,172
U.S. Treasury, General Account
0 0 0
Foreign official
6 6 6
Other
1 2 1
Deferred availability cash items
0 0 0
Interest on Federal Reserve notes due to U.S. Treasury
155 33 225
Other liabilities and accrued dividends
464 346 447
Capital
Capital paid in
4,791 4,791 4,631
Surplus
1,005 1,005 1,473
Other capital accounts
0 0 0
   

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