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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
2,300,524 2,364,573 2,468,025
Gold certificate account
3,626 3,626 3,592
Special drawing rights certificate account
1,818 1,818 1,818
Coin
42 40 53
Securities, unamortized premiums and discounts, repurchase agreements, and loans
2,301,398 2,309,267 2,478,257
Securities held outright
2,227,626 2,235,295 2,393,883
U.S. Treasury securities
1,283,244 1,290,164 1,388,161
Bills
0 0 0
Notes and bonds
1,283,244 1,290,164 1,388,161
Federal agency debt securities
1,330 1,330 4,559
Mortgage-backed securities
943,052 943,801 1,001,163
Unamortized premiums on securities held outright
81,410 81,592 92,610
Unamortized discounts on securities held outright
-7,643 -7,621 -8,237
Repurchase agreements
0 0 0
Loans
5 1 1
Net portfolio holdings of Maiden Lane LLC
1,719 1,719 1,708
Items in process of collection
0 0 0
Bank premises
441 441 443
Central bank liquidity swaps
34 32 12
Foreign currency denominated assets
6,555 6,638 6,791
Other assets
8,953 17,000 9,749
Interdistrict settlement account
-24,061 23,993 -34,398
Total liabilities and capital
2,300,524 2,364,573 2,468,025
Total liabilities
2,288,154 2,352,211 2,454,957
Federal Reserve notes outstanding
604,690 605,042 543,338
Less: Notes held by F.R. Banks
45,185 46,809 46,965
Federal Reserve notes, net
559,504 558,233 496,373
Reverse repurchase agreements
137,763 131,058 189,944
Deposits
1,588,374 1,660,791 1,765,047
Term deposits held by depository institutions
0 0 5,680
Other deposits held by depository institutions
1,245,232 1,323,804 1,639,365
U.S. Treasury, General Account
318,117 311,690 96,029
Foreign official
5,229 5,230 5,138
Other
19,796 20,067 18,835
Deferred availability cash items
0 0 0
Interest on Federal Reserve notes due to U.S. Treasury
501 699 654
Other liabilities and accrued dividends
2,012 1,430 2,939
Capital
Capital paid in
10,218 10,210 9,865
Surplus
2,151 2,151 3,202
Other capital accounts
0 0 0
   

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