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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
104,313 104,165 111,965
Gold certificate account
350 350 348
Special drawing rights certificate account
210 210 210
Coin
167 164 170
Securities, unamortized premiums and discounts, repurchase agreements, and loans
106,535 106,536 113,699
Securities held outright
103,124 103,117 109,801
U.S. Treasury securities
59,579 59,598 63,649
Bills
0 0 0
Notes and bonds
59,579 59,598 63,649
Federal agency debt securities
61 61 209
Mortgage-backed securities
43,484 43,459 45,943
Unamortized premiums on securities held outright
3,761 3,769 4,277
Unamortized discounts on securities held outright
-350 -351 -379
Repurchase agreements
0 0 0
Loans
0 1 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
75 74 72
Central bank liquidity swaps
5 5 2
Foreign currency denominated assets
1,191 1,201 1,125
Other assets
722 706 775
Interdistrict settlement account
-4,941 -5,083 -4,437
Total liabilities and capital
104,313 104,165 111,965
Total liabilities
102,057 101,909 109,755
Federal Reserve notes outstanding
53,751 53,743 55,720
Less: Notes held by F.R. Banks
6,460 6,335 7,005
Federal Reserve notes, net
47,291 47,408 48,716
Reverse repurchase agreements
6,677 6,297 10,138
Deposits
47,873 48,013 50,664
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
47,870 48,010 50,662
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
21 15 47
Other liabilities and accrued dividends
195 177 189
Capital
Capital paid in
1,868 1,868 1,672
Surplus
388 388 538
Other capital accounts
0 0 0
   

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