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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
478,624 488,196 578,975
Gold certificate account
1,405 1,405 1,422
Special drawing rights certificate account
574 574 574
Coin
290 285 300
Securities, unamortized premiums and discounts, repurchase agreements, and loans
512,792 512,812 562,547
Securities held outright
496,419 496,417 543,506
U.S. Treasury securities
286,176 286,176 314,954
Bills
12 12 0
Notes and bonds
286,164 286,163 314,954
Federal agency debt securities
298 298 863
Mortgage-backed securities
209,945 209,944 227,688
Unamortized premiums on securities held outright
18,069 18,095 20,894
Unamortized discounts on securities held outright
-1,701 -1,704 -1,854
Repurchase agreements
0 0 0
Loans
5 4 1
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
188 188 191
Central bank liquidity swaps
13 13 13
Foreign currency denominated assets
3,099 3,096 3,156
Other assets
2,732 2,432 3,007
Interdistrict settlement account
-42,468 -32,609 7,766
Total liabilities and capital
478,624 488,196 578,975
Total liabilities
472,855 482,428 572,877
Federal Reserve notes outstanding
217,712 217,875 220,833
Less: Notes held by F.R. Banks
28,125 26,809 27,669
Federal Reserve notes, net
189,587 191,066 193,164
Reverse repurchase agreements
28,398 28,411 46,847
Deposits
254,277 262,492 332,144
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
254,269 262,485 332,137
U.S. Treasury, General Account
0 0 0
Foreign official
6 6 6
Other
2 1 1
Deferred availability cash items
0 0 0
Interest on Federal Reserve notes due to U.S. Treasury
150 129 155
Other liabilities and accrued dividends
443 330 566
Capital
Capital paid in
4,764 4,764 4,626
Surplus
1,005 1,005 1,473
Other capital accounts
0 0 0
   

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