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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
34,989 34,581 36,948
Gold certificate account
199 199 191
Special drawing rights certificate account
90 90 90
Coin
45 46 50
Securities, unamortized premiums and discounts, repurchase agreements, and loans
34,887 35,003 34,419
Securities held outright
33,672 33,788 33,145
U.S. Treasury securities
19,397 19,502 19,220
Bills
0 0 0
Notes and bonds
19,397 19,502 19,220
Federal agency debt securities
20 20 63
Mortgage-backed securities
14,255 14,266 13,862
Unamortized premiums on securities held outright
1,231 1,233 1,282
Unamortized discounts on securities held outright
-116 -115 -114
Repurchase agreements
0 0 0
Loans
100 98 105
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
1 0 0
Bank premises
95 95 88
Central bank liquidity swaps
0 0 0
Foreign currency denominated assets
95 97 90
Other assets
183 334 167
Interdistrict settlement account
-606 -1,284 1,852
Total liabilities and capital
34,989 34,581 36,948
Total liabilities
34,812 34,404 36,761
Federal Reserve notes outstanding
30,481 30,444 31,425
Less: Notes held by F.R. Banks
3,055 3,092 3,075
Federal Reserve notes, net
27,426 27,352 28,350
Reverse repurchase agreements
2,082 1,981 2,630
Deposits
4,997 4,723 5,361
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
4,947 4,683 5,361
U.S. Treasury, General Account
0 0 0
Foreign official
0 0 0
Other
50 40 0
Deferred availability cash items
150 194 267
Interest on Federal Reserve notes due to U.S. Treasury
11 12 11
Other liabilities and accrued dividends
146 142 141
Capital
Capital paid in
146 146 144
Surplus
31 31 42
Other capital accounts
0 0 0
   

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