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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
218,037 211,959 234,733
Gold certificate account
739 739 737
Special drawing rights certificate account
424 424 424
Coin
289 289 282
Securities, unamortized premiums and discounts, repurchase agreements, and loans
226,012 226,010 185,242
Securities held outright
218,755 218,740 178,860
U.S. Treasury securities
126,384 126,423 103,681
Bills
0 0 0
Notes and bonds
126,384 126,423 103,681
Federal agency debt securities
129 129 341
Mortgage-backed securities
92,242 92,188 74,839
Unamortized premiums on securities held outright
7,978 7,994 6,966
Unamortized discounts on securities held outright
-743 -745 -617
Repurchase agreements
0 0 0
Loans
22 20 33
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
198 198 199
Central bank liquidity swaps
4 4 2
Foreign currency denominated assets
889 896 876
Other assets
1,514 1,484 1,266
Interdistrict settlement account
-12,032 -18,086 45,705
Total liabilities and capital
218,037 211,959 234,733
Total liabilities
216,412 210,332 232,986
Federal Reserve notes outstanding
113,182 113,148 115,569
Less: Notes held by F.R. Banks
11,947 11,364 11,242
Federal Reserve notes, net
101,235 101,784 104,326
Reverse repurchase agreements
14,164 13,358 16,515
Deposits
100,646 94,865 111,787
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
52,923 46,385 54,803
U.S. Treasury, General Account
0 0 0
Foreign official
2 2 2
Other
47,720 48,479 56,983
Deferred availability cash items
0 0 0
Interest on Federal Reserve notes due to U.S. Treasury
61 56 64
Other liabilities and accrued dividends
306 269 294
Capital
Capital paid in
1,336 1,337 1,329
Surplus
289 289 419
Other capital accounts
0 0 0
   

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