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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
59,531 59,965 68,592
Gold certificate account
307 307 292
Special drawing rights certificate account
153 153 153
Coin
106 104 112
Securities, unamortized premiums and discounts, repurchase agreements, and loans
66,429 66,430 62,461
Securities held outright
64,299 64,295 60,312
U.S. Treasury securities
37,148 37,160 34,961
Bills
0 0 0
Notes and bonds
37,148 37,160 34,961
Federal agency debt securities
38 38 115
Mortgage-backed securities
27,113 27,097 25,236
Unamortized premiums on securities held outright
2,345 2,350 2,349
Unamortized discounts on securities held outright
-218 -219 -208
Repurchase agreements
0 0 0
Loans
4 4 8
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
233 233 236
Central bank liquidity swaps
1 1 0
Foreign currency denominated assets
208 210 203
Other assets
521 512 496
Interdistrict settlement account
-8,427 -7,985 4,637
Total liabilities and capital
59,531 59,965 68,592
Total liabilities
59,156 59,590 68,190
Federal Reserve notes outstanding
46,872 46,926 48,729
Less: Notes held by F.R. Banks
5,206 5,197 5,499
Federal Reserve notes, net
41,665 41,729 43,230
Reverse repurchase agreements
4,163 3,926 5,569
Deposits
13,172 13,770 19,236
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
13,158 13,756 19,235
U.S. Treasury, General Account
0 0 0
Foreign official
0 0 0
Other
14 14 1
Deferred availability cash items
0 0 0
Interest on Federal Reserve notes due to U.S. Treasury
15 28 23
Other liabilities and accrued dividends
139 137 131
Capital
Capital paid in
308 308 305
Surplus
68 68 97
Other capital accounts
0 0 0
   

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