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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
285,557 284,881 263,653
Gold certificate account
1,491 1,491 1,520
Special drawing rights certificate account
654 654 654
Coin
200 204 202
Securities, unamortized premiums and discounts, repurchase agreements, and loans
250,244 251,100 259,074
Securities held outright
242,207 243,041 250,248
U.S. Treasury securities
139,526 140,278 145,114
Bills
0 0 0
Notes and bonds
139,526 140,278 145,114
Federal agency debt securities
145 145 477
Mortgage-backed securities
102,537 102,618 104,658
Unamortized premiums on securities held outright
8,852 8,871 9,681
Unamortized discounts on securities held outright
-831 -829 -861
Repurchase agreements
0 0 0
Loans
17 16 6
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
188 194 73
Bank premises
203 203 203
Central bank liquidity swaps
6 6 2
Foreign currency denominated assets
1,201 1,216 1,237
Other assets
1,024 1,899 1,080
Interdistrict settlement account
30,347 27,913 -392
Total liabilities and capital
285,557 284,881 263,653
Total liabilities
283,325 282,648 261,283
Federal Reserve notes outstanding
261,180 260,736 225,820
Less: Notes held by F.R. Banks
27,400 27,246 25,310
Federal Reserve notes, net
233,780 233,490 200,510
Reverse repurchase agreements
14,979 14,250 19,856
Deposits
33,980 34,299 40,401
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
33,944 34,264 40,392
U.S. Treasury, General Account
0 0 0
Foreign official
2 2 2
Other
33 33 7
Deferred availability cash items
185 216 75
Interest on Federal Reserve notes due to U.S. Treasury
76 99 89
Other liabilities and accrued dividends
325 295 352
Capital
Capital paid in
1,838 1,838 1,787
Surplus
394 394 583
Other capital accounts
0 0 0
   

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