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    2002-12-18    
 
 
    2018-11-07
Millions of Dollars
Name 2018-11-07 2018-10-31 2017-11-08
Total assets
493,382 486,606 549,537
Gold certificate account
1,405 1,405 1,422
Special drawing rights certificate account
574 574 574
Coin
295 294 295
Securities, unamortized premiums and discounts, repurchase agreements, and loans
503,681 503,748 560,068
Securities held outright
487,661 487,656 541,308
U.S. Treasury securities
280,885 280,880 314,254
Bills
7 7 0
Notes and bonds
280,878 280,874 314,254
Federal agency debt securities
298 298 863
Mortgage-backed securities
206,477 206,477 226,191
Unamortized premiums on securities held outright
17,692 17,720 20,574
Unamortized discounts on securities held outright
-1,671 -1,675 -1,824
Repurchase agreements
0 0 8
Loans
0 47 2
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
187 189 192
Central bank liquidity swaps
12 12 5
Foreign currency denominated assets
3,049 3,034 3,072
Other assets
3,602 3,305 3,969
Interdistrict settlement account
-19,423 -25,955 -20,061
Total liabilities and capital
493,382 486,606 549,537
Total liabilities
487,632 480,856 543,442
Federal Reserve notes outstanding
237,657 237,510 219,963
Less: Notes held by F.R. Banks
29,145 29,914 27,672
Federal Reserve notes, net
208,512 207,597 192,290
Reverse repurchase agreements
28,558 29,262 38,469
Deposits
249,943 243,558 312,027
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
249,936 243,551 312,021
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
157 90 218
Other liabilities and accrued dividends
462 349 437
Capital
Capital paid in
4,745 4,745 4,623
Surplus
1,005 1,005 1,473
Other capital accounts
0 0 0
   

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