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    2002-12-18    
 
 
    2018-08-15
Millions of Dollars
Name 2018-08-15 2018-08-08 2017-08-16
Total assets
93,763 81,998 79,191
Gold certificate account
364 364 349
Special drawing rights certificate account
196 196 196
Coin
42 40 45
Securities, unamortized premiums and discounts, repurchase agreements, and loans
79,616 79,888 85,752
Securities held outright
77,064 77,329 82,831
U.S. Treasury securities
44,393 44,633 48,032
Bills
0 0 0
Notes and bonds
44,393 44,633 48,032
Federal agency debt securities
46 46 158
Mortgage-backed securities
32,625 32,651 34,642
Unamortized premiums on securities held outright
2,816 2,823 3,204
Unamortized discounts on securities held outright
-264 -264 -285
Repurchase agreements
0 0 0
Loans
0 0 1
Net portfolio holdings of Maiden Lane LLC
0 0 0
Items in process of collection
0 0 0
Bank premises
109 109 119
Central bank liquidity swaps
5 4 2
Foreign currency denominated assets
885 896 919
Other assets
365 641 405
Interdistrict settlement account
12,182 -141 -8,595
Total liabilities and capital
93,763 81,998 79,191
Total liabilities
92,129 80,364 77,423
Federal Reserve notes outstanding
58,682 58,737 56,669
Less: Notes held by F.R. Banks
6,042 6,041 6,317
Federal Reserve notes, net
52,640 52,696 50,352
Reverse repurchase agreements
4,766 4,534 6,572
Deposits
34,536 22,958 20,310
Term deposits held by depository institutions
0 0 26
Other deposits held by depository institutions
34,503 22,925 20,279
U.S. Treasury, General Account
0 0 0
Foreign official
2 2 2
Other
31 32 3
Deferred availability cash items
0 0 0
Interest on Federal Reserve notes due to U.S. Treasury
9 16 18
Other liabilities and accrued dividends
179 160 170
Capital
Capital paid in
1,343 1,343 1,334
Surplus
290 290 434
Other capital accounts
0 0 0
   

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