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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
34,875 35,143 37,664
Gold certificate account
199 199 191
Special drawing rights certificate account
90 90 90
Coin
48 47 49
Securities, unamortized premiums and discounts, repurchase agreements, and loans
35,284 35,260 34,332
Securities held outright
34,083 34,081 33,084
U.S. Treasury securities
19,698 19,697 19,219
Bills
0 0 0
Notes and bonds
19,698 19,697 19,219
Federal agency debt securities
20 20 63
Mortgage-backed securities
14,364 14,364 13,802
Unamortized premiums on securities held outright
1,246 1,247 1,291
Unamortized discounts on securities held outright
-116 -116 -115
Repurchase agreements
0 0 0
Loans
72 47 72
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
95 95 88
Central bank liquidity swaps
0 5 0
Foreign currency denominated assets
97 97 87
Other assets
304 279 249
Interdistrict settlement account
-1,243 -929 2,576
Total liabilities and capital
34,875 35,143 37,664
Total liabilities
34,699 34,966 37,493
Federal Reserve notes outstanding
30,323 30,343 31,439
Less: Notes held by F.R. Banks
2,868 2,890 2,706
Federal Reserve notes, net
27,455 27,452 28,733
Reverse repurchase agreements
2,081 2,208 3,274
Deposits
4,819 4,948 4,886
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
4,743 4,883 4,886
U.S. Treasury, General Account
0 0 0
Foreign official
0 0 0
Other
76 64 0
Deferred availability cash items
188 191 456
Interest on Federal Reserve notes due to U.S. Treasury
14 30 12
Other liabilities and accrued dividends
141 137 132
Capital
Capital paid in
145 145 129
Surplus
31 31 42
Other capital accounts
0 0 0
   

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