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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
124,336 122,618 126,005
Gold certificate account
544 544 553
Special drawing rights certificate account
237 237 237
Coin
119 118 132
Securities, unamortized premiums and discounts, repurchase agreements, and loans
118,182 118,586 127,630
Securities held outright
114,393 114,787 123,284
U.S. Treasury securities
65,897 66,253 71,490
Bills
0 0 0
Notes and bonds
65,897 66,253 71,490
Federal agency debt securities
68 68 235
Mortgage-backed securities
48,428 48,466 51,560
Unamortized premiums on securities held outright
4,181 4,190 4,769
Unamortized discounts on securities held outright
-392 -391 -424
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
118 118 115
Central bank liquidity swaps
9 8 3
Foreign currency denominated assets
1,678 1,699 1,727
Other assets
500 913 537
Interdistrict settlement account
2,950 394 -4,928
Total liabilities and capital
124,336 122,618 126,005
Total liabilities
121,231 119,513 122,655
Federal Reserve notes outstanding
87,643 87,517 85,632
Less: Notes held by F.R. Banks
9,235 9,258 9,865
Federal Reserve notes, net
78,408 78,259 75,766
Reverse repurchase agreements
7,074 6,730 9,782
Deposits
35,526 34,297 36,873
Term deposits held by depository institutions
0 0 752
Other deposits held by depository institutions
35,454 34,231 36,118
U.S. Treasury, General Account
0 0 0
Foreign official
3 3 3
Other
69 62 0
Deferred availability cash items
0 0 0
Interest on Federal Reserve notes due to U.S. Treasury
19 41 22
Other liabilities and accrued dividends
204 187 211
Capital
Capital paid in
2,555 2,553 2,536
Surplus
551 551 815
Other capital accounts
0 0 0
   

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