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    2002-12-18    
 
 
    2018-07-18
Millions of Dollars
Name 2018-07-18 2018-07-11 2017-07-19
Total assets
87,765 86,191 83,162
Gold certificate account
364 364 349
Special drawing rights certificate account
196 196 196
Coin
35 35 44
Securities, unamortized premiums and discounts, repurchase agreements, and loans
80,589 80,589 85,798
Securities held outright
78,009 78,004 82,857
U.S. Treasury securities
45,069 45,083 48,030
Bills
0 0 0
Notes and bonds
45,069 45,083 48,030
Federal agency debt securities
46 46 158
Mortgage-backed securities
32,894 32,875 34,669
Unamortized premiums on securities held outright
2,845 2,851 3,227
Unamortized discounts on securities held outright
-265 -266 -286
Repurchase agreements
0 0 0
Loans
0 0 0
Net portfolio holdings of Maiden Lane LLC
0 0 0
Items in process of collection
0 1 0
Bank premises
109 109 119
Central bank liquidity swaps
4 4 2
Foreign currency denominated assets
892 900 907
Other assets
584 568 636
Interdistrict settlement account
4,991 3,426 -4,889
Total liabilities and capital
87,765 86,191 83,162
Total liabilities
86,131 84,558 81,408
Federal Reserve notes outstanding
58,997 58,966 56,939
Less: Notes held by F.R. Banks
5,852 5,723 6,039
Federal Reserve notes, net
53,146 53,244 50,900
Reverse repurchase agreements
5,051 4,763 7,650
Deposits
27,746 26,379 22,656
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
27,714 26,345 22,652
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
19 12 40
Other liabilities and accrued dividends
170 159 162
Capital
Capital paid in
1,343 1,343 1,321
Surplus
290 290 434
Other capital accounts
0 0 0
   

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