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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
60,387 60,080 69,613
Gold certificate account
307 307 292
Special drawing rights certificate account
153 153 153
Coin
108 108 114
Securities, unamortized premiums and discounts, repurchase agreements, and loans
65,626 65,851 62,434
Securities held outright
63,520 63,739 60,294
U.S. Treasury securities
36,591 36,789 34,963
Bills
0 0 0
Notes and bonds
36,591 36,789 34,963
Federal agency debt securities
38 38 115
Mortgage-backed securities
26,891 26,912 25,216
Unamortized premiums on securities held outright
2,321 2,327 2,333
Unamortized discounts on securities held outright
-218 -217 -207
Repurchase agreements
0 0 0
Loans
3 3 15
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
206 209 206
Other assets
344 567 333
Interdistrict settlement account
-6,592 -7,348 5,845
Total liabilities and capital
60,387 60,080 69,613
Total liabilities
60,012 59,705 69,211
Federal Reserve notes outstanding
47,279 47,043 48,443
Less: Notes held by F.R. Banks
5,566 5,397 5,442
Federal Reserve notes, net
41,713 41,646 43,001
Reverse repurchase agreements
3,928 3,737 4,784
Deposits
14,192 14,161 21,264
Term deposits held by depository institutions
0 0 700
Other deposits held by depository institutions
14,161 14,133 20,562
U.S. Treasury, General Account
0 0 0
Foreign official
0 0 0
Other
31 27 1
Deferred availability cash items
0 0 0
Interest on Federal Reserve notes due to U.S. Treasury
12 17 18
Other liabilities and accrued dividends
166 144 144
Capital
Capital paid in
308 308 305
Surplus
68 68 97
Other capital accounts
0 0 0
   

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