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    2002-12-18    
 
 
    2018-07-11
Millions of Dollars
Name 2018-07-11 2018-07-04 2017-07-12
Total assets
104,165 104,794 111,991
Gold certificate account
350 350 348
Special drawing rights certificate account
210 210 210
Coin
164 166 168
Securities, unamortized premiums and discounts, repurchase agreements, and loans
106,536 106,536 113,460
Securities held outright
103,117 103,114 109,565
U.S. Treasury securities
59,598 59,595 63,648
Bills
0 0 0
Notes and bonds
59,598 59,595 63,648
Federal agency debt securities
61 61 209
Mortgage-backed securities
43,459 43,459 45,708
Unamortized premiums on securities held outright
3,769 3,774 4,274
Unamortized discounts on securities held outright
-351 -352 -380
Repurchase agreements
0 0 0
Loans
1 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
74 74 72
Central bank liquidity swaps
5 62 3
Foreign currency denominated assets
1,201 1,201 1,113
Other assets
706 644 759
Interdistrict settlement account
-5,083 -4,449 -4,142
Total liabilities and capital
104,165 104,794 111,991
Total liabilities
101,909 102,538 109,781
Federal Reserve notes outstanding
53,743 53,774 55,840
Less: Notes held by F.R. Banks
6,335 6,303 7,048
Federal Reserve notes, net
47,408 47,471 48,792
Reverse repurchase agreements
6,297 6,681 10,842
Deposits
48,013 48,141 49,927
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
48,010 48,138 49,925
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
15 55 46
Other liabilities and accrued dividends
177 190 175
Capital
Capital paid in
1,868 1,868 1,672
Surplus
388 388 538
Other capital accounts
0 0 0
   

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