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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
103,117 102,120 113,370
Gold certificate account
350 350 348
Special drawing rights certificate account
210 210 210
Coin
158 161 178
Securities, unamortized premiums and discounts, repurchase agreements, and loans
105,248 105,609 113,636
Securities held outright
101,875 102,226 109,767
U.S. Treasury securities
58,686 59,002 63,652
Bills
0 0 0
Notes and bonds
58,686 59,002 63,652
Federal agency debt securities
61 61 209
Mortgage-backed securities
43,128 43,162 45,907
Unamortized premiums on securities held outright
3,723 3,731 4,246
Unamortized discounts on securities held outright
-350 -349 -378
Repurchase agreements
0 0 0
Loans
0 0 0
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
76 75 72
Central bank liquidity swaps
6 6 2
Foreign currency denominated assets
1,181 1,196 1,140
Other assets
426 795 467
Interdistrict settlement account
-4,538 -6,280 -2,683
Total liabilities and capital
103,117 102,120 113,370
Total liabilities
100,861 99,865 111,097
Federal Reserve notes outstanding
53,805 53,787 55,458
Less: Notes held by F.R. Banks
6,867 6,726 7,131
Federal Reserve notes, net
46,938 47,060 48,327
Reverse repurchase agreements
6,300 5,994 8,710
Deposits
47,407 46,604 53,832
Term deposits held by depository institutions
0 0 3,000
Other deposits held by depository institutions
47,404 46,601 50,830
U.S. Treasury, General Account
0 0 0
Foreign official
2 2 2
Other
1 1 0
Deferred availability cash items
0 0 0
Interest on Federal Reserve notes due to U.S. Treasury
8 27 22
Other liabilities and accrued dividends
208 180 207
Capital
Capital paid in
1,868 1,868 1,735
Surplus
388 388 538
Other capital accounts
0 0 0
   

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