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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
262,434 265,405 262,284
Gold certificate account
773 773 776
Special drawing rights certificate account
412 412 412
Coin
250 253 264
Securities, unamortized premiums and discounts, repurchase agreements, and loans
249,697 249,700 257,466
Securities held outright
241,686 241,679 248,629
U.S. Treasury securities
139,686 139,678 144,433
Bills
0 0 0
Notes and bonds
139,686 139,678 144,433
Federal agency debt securities
143 143 474
Mortgage-backed securities
101,858 101,858 103,722
Unamortized premiums on securities held outright
8,833 8,845 9,699
Unamortized discounts on securities held outright
-823 -824 -862
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
196 196 200
Central bank liquidity swaps
21 236 12
Foreign currency denominated assets
4,568 4,568 4,475
Other assets
1,877 1,733 1,911
Interdistrict settlement account
4,640 7,535 -3,232
Total liabilities and capital
262,434 265,405 262,284
Total liabilities
254,075 257,046 253,427
Federal Reserve notes outstanding
124,920 124,947 122,162
Less: Notes held by F.R. Banks
13,396 13,175 12,662
Federal Reserve notes, net
111,524 111,773 109,500
Reverse repurchase agreements
14,759 15,658 24,602
Deposits
127,316 128,999 118,786
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
126,688 128,708 118,634
U.S. Treasury, General Account
0 0 0
Foreign official
9 9 9
Other
619 282 144
Deferred availability cash items
0 0 0
Interest on Federal Reserve notes due to U.S. Treasury
14 111 106
Other liabilities and accrued dividends
462 506 434
Capital
Capital paid in
6,885 6,885 6,696
Surplus
1,474 1,474 2,161
Other capital accounts
0 0 0
   

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