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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
58,753 58,744 58,770
Gold certificate account
334 334 341
Special drawing rights certificate account
150 150 150
Coin
32 34 29
Securities, unamortized premiums and discounts, repurchase agreements, and loans
55,590 55,805 58,735
Securities held outright
53,719 53,904 56,690
U.S. Treasury securities
30,945 31,112 32,874
Bills
0 0 0
Notes and bonds
30,945 31,112 32,874
Federal agency debt securities
32 32 108
Mortgage-backed securities
22,742 22,760 23,709
Unamortized premiums on securities held outright
1,963 1,968 2,193
Unamortized discounts on securities held outright
-184 -184 -195
Repurchase agreements
0 0 0
Loans
92 117 46
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
106 106 111
Central bank liquidity swaps
2 1 0
Foreign currency denominated assets
300 304 232
Other assets
326 521 343
Interdistrict settlement account
1,913 1,488 -1,170
Total liabilities and capital
58,753 58,744 58,770
Total liabilities
58,161 58,152 58,316
Federal Reserve notes outstanding
53,527 53,552 52,415
Less: Notes held by F.R. Banks
5,373 5,054 5,566
Federal Reserve notes, net
48,154 48,498 46,850
Reverse repurchase agreements
3,322 3,160 4,498
Deposits
6,533 6,335 6,804
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
6,517 6,330 6,801
U.S. Treasury, General Account
0 0 0
Foreign official
1 1 0
Other
15 5 3
Deferred availability cash items
0 0 0
Interest on Federal Reserve notes due to U.S. Treasury
11 22 19
Other liabilities and accrued dividends
142 136 144
Capital
Capital paid in
494 494 345
Surplus
98 98 109
Other capital accounts
0 0 0
   

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