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    2002-12-18    
 
 
    2018-08-08
Millions of Dollars
Name 2018-08-08 2018-08-01 2017-08-09
Total assets
60,080 60,266 70,265
Gold certificate account
307 307 292
Special drawing rights certificate account
153 153 153
Coin
108 105 115
Securities, unamortized premiums and discounts, repurchase agreements, and loans
65,851 65,853 62,309
Securities held outright
63,739 63,738 60,166
U.S. Treasury securities
36,789 36,788 34,963
Bills
0 0 0
Notes and bonds
36,789 36,788 34,963
Federal agency debt securities
38 38 115
Mortgage-backed securities
26,912 26,912 25,089
Unamortized premiums on securities held outright
2,327 2,330 2,333
Unamortized discounts on securities held outright
-217 -218 -207
Repurchase agreements
0 0 0
Loans
3 3 16
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
209 209 207
Other assets
567 529 543
Interdistrict settlement account
-7,348 -7,124 6,410
Total liabilities and capital
60,080 60,266 70,265
Total liabilities
59,705 59,890 69,863
Federal Reserve notes outstanding
47,043 46,930 48,500
Less: Notes held by F.R. Banks
5,397 5,457 5,537
Federal Reserve notes, net
41,646 41,473 42,963
Reverse repurchase agreements
3,737 3,711 4,868
Deposits
14,161 14,549 21,882
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
14,133 14,529 21,881
U.S. Treasury, General Account
0 0 0
Foreign official
0 0 0
Other
27 20 1
Deferred availability cash items
0 0 0
Interest on Federal Reserve notes due to U.S. Treasury
17 19 21
Other liabilities and accrued dividends
144 137 129
Capital
Capital paid in
308 308 305
Surplus
68 68 97
Other capital accounts
0 0 0
   

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