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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
284,207 284,749 257,079
Gold certificate account
1,491 1,491 1,520
Special drawing rights certificate account
654 654 654
Coin
191 187 204
Securities, unamortized premiums and discounts, repurchase agreements, and loans
253,301 253,303 259,216
Securities held outright
245,177 245,161 250,326
U.S. Treasury securities
141,649 141,693 145,108
Bills
0 0 0
Notes and bonds
141,649 141,693 145,108
Federal agency debt securities
145 145 477
Mortgage-backed securities
103,384 103,323 104,742
Unamortized premiums on securities held outright
8,942 8,960 9,750
Unamortized discounts on securities held outright
-833 -835 -863
Repurchase agreements
0 0 0
Loans
15 17 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
207 201 68
Bank premises
203 203 203
Central bank liquidity swaps
5 6 2
Foreign currency denominated assets
1,211 1,222 1,221
Other assets
1,722 1,689 1,783
Interdistrict settlement account
25,221 25,793 -7,793
Total liabilities and capital
284,207 284,749 257,079
Total liabilities
281,974 282,516 254,720
Federal Reserve notes outstanding
259,795 259,583 224,838
Less: Notes held by F.R. Banks
27,051 26,106 27,538
Federal Reserve notes, net
232,743 233,478 197,300
Reverse repurchase agreements
15,875 14,971 23,113
Deposits
32,753 33,494 33,821
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
32,716 33,458 33,812
U.S. Treasury, General Account
0 0 0
Foreign official
2 2 2
Other
35 34 7
Deferred availability cash items
203 198 59
Interest on Federal Reserve notes due to U.S. Treasury
96 85 119
Other liabilities and accrued dividends
305 290 308
Capital
Capital paid in
1,838 1,838 1,775
Surplus
394 394 583
Other capital accounts
0 0 0
   

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