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    2002-12-18    
 
 
    2018-07-11
Millions of Dollars
Name 2018-07-11 2018-07-04 2017-07-12
Total assets
86,191 97,662 83,062
Gold certificate account
364 364 349
Special drawing rights certificate account
196 196 196
Coin
35 37 44
Securities, unamortized premiums and discounts, repurchase agreements, and loans
80,589 80,590 85,618
Securities held outright
78,004 78,001 82,679
U.S. Treasury securities
45,083 45,081 48,030
Bills
0 0 0
Notes and bonds
45,083 45,081 48,030
Federal agency debt securities
46 46 158
Mortgage-backed securities
32,875 32,874 34,492
Unamortized premiums on securities held outright
2,851 2,855 3,225
Unamortized discounts on securities held outright
-266 -266 -287
Repurchase agreements
0 0 0
Loans
0 0 0
Net portfolio holdings of Maiden Lane LLC
0 0 0
Items in process of collection
1 0 0
Bank premises
109 109 119
Central bank liquidity swaps
4 46 2
Foreign currency denominated assets
900 900 898
Other assets
568 523 623
Interdistrict settlement account
3,426 14,898 -4,786
Total liabilities and capital
86,191 97,662 83,062
Total liabilities
84,558 96,029 81,308
Federal Reserve notes outstanding
58,966 58,961 57,013
Less: Notes held by F.R. Banks
5,723 5,564 5,857
Federal Reserve notes, net
53,244 53,397 51,156
Reverse repurchase agreements
4,763 5,054 8,181
Deposits
26,379 37,368 21,779
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
26,345 37,325 21,774
U.S. Treasury, General Account
0 0 0
Foreign official
2 2 2
Other
32 42 4
Deferred availability cash items
0 0 0
Interest on Federal Reserve notes due to U.S. Treasury
12 50 35
Other liabilities and accrued dividends
159 160 157
Capital
Capital paid in
1,343 1,343 1,321
Surplus
290 290 434
Other capital accounts
0 0 0
   

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