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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
284,749 289,086 261,891
Gold certificate account
1,491 1,491 1,520
Special drawing rights certificate account
654 654 654
Coin
187 190 201
Securities, unamortized premiums and discounts, repurchase agreements, and loans
253,303 253,303 258,671
Securities held outright
245,161 245,153 249,788
U.S. Treasury securities
141,693 141,686 145,106
Bills
0 0 0
Notes and bonds
141,693 141,686 145,106
Federal agency debt securities
145 145 477
Mortgage-backed securities
103,323 103,322 104,205
Unamortized premiums on securities held outright
8,960 8,973 9,745
Unamortized discounts on securities held outright
-835 -836 -866
Repurchase agreements
0 0 0
Loans
17 14 4
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
201 236 62
Bank premises
203 203 203
Central bank liquidity swaps
6 63 3
Foreign currency denominated assets
1,222 1,222 1,208
Other assets
1,689 1,540 1,762
Interdistrict settlement account
25,793 30,184 -2,393
Total liabilities and capital
284,749 289,086 261,891
Total liabilities
282,516 286,854 259,533
Federal Reserve notes outstanding
259,583 260,047 223,310
Less: Notes held by F.R. Banks
26,106 26,230 25,980
Federal Reserve notes, net
233,478 233,816 197,330
Reverse repurchase agreements
14,971 15,883 24,717
Deposits
33,494 36,395 37,026
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
33,458 36,360 37,056
U.S. Treasury, General Account
0 0 0
Foreign official
2 2 2
Other
34 33 -32
Deferred availability cash items
198 244 57
Interest on Federal Reserve notes due to U.S. Treasury
85 222 110
Other liabilities and accrued dividends
290 294 293
Capital
Capital paid in
1,838 1,838 1,775
Surplus
394 394 583
Other capital accounts
0 0 0
   

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