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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
2,422,562 2,421,123 2,508,098
Gold certificate account
3,626 3,626 3,592
Special drawing rights certificate account
1,818 1,818 1,818
Coin
41 41 49
Securities, unamortized premiums and discounts, repurchase agreements, and loans
2,329,521 2,329,519 2,479,632
Securities held outright
2,254,942 2,254,789 2,394,625
U.S. Treasury securities
1,302,774 1,303,181 1,388,103
Bills
0 0 0
Notes and bonds
1,302,774 1,303,181 1,388,103
Federal agency debt securities
1,330 1,330 4,559
Mortgage-backed securities
950,838 950,277 1,001,962
Unamortized premiums on securities held outright
82,241 82,406 93,267
Unamortized discounts on securities held outright
-7,663 -7,676 -8,260
Repurchase agreements
0 0 0
Loans
0 0 0
Net portfolio holdings of Maiden Lane LLC
1,711 1,711 1,710
Items in process of collection
0 0 0
Bank premises
442 442 441
Central bank liquidity swaps
29 30 13
Foreign currency denominated assets
6,611 6,668 6,704
Other assets
15,366 15,063 16,461
Interdistrict settlement account
63,397 62,206 -2,322
Total liabilities and capital
2,422,562 2,421,123 2,508,098
Total liabilities
2,410,201 2,408,762 2,495,047
Federal Reserve notes outstanding
606,042 606,381 534,641
Less: Notes held by F.R. Banks
43,937 42,453 45,057
Federal Reserve notes, net
562,105 563,928 489,584
Reverse repurchase agreements
146,002 137,695 221,104
Deposits
1,699,565 1,705,052 1,780,931
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
1,336,653 1,362,275 1,567,508
U.S. Treasury, General Account
335,801 316,434 189,282
Foreign official
5,229 5,229 5,137
Other
21,881 21,115 19,004
Deferred availability cash items
0 0 0
Interest on Federal Reserve notes due to U.S. Treasury
579 548 859
Other liabilities and accrued dividends
1,950 1,539 2,569
Capital
Capital paid in
10,210 10,210 9,848
Surplus
2,151 2,151 3,202
Other capital accounts
0 0 0
   

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