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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
55,669 56,567 59,492
Gold certificate account
334 334 341
Special drawing rights certificate account
150 150 150
Coin
31 27 27
Securities, unamortized premiums and discounts, repurchase agreements, and loans
56,268 56,254 58,757
Securities held outright
54,378 54,374 56,708
U.S. Treasury securities
31,416 31,426 32,872
Bills
0 0 0
Notes and bonds
31,416 31,426 32,872
Federal agency debt securities
32 32 108
Mortgage-backed securities
22,929 22,916 23,728
Unamortized premiums on securities held outright
1,983 1,987 2,209
Unamortized discounts on securities held outright
-185 -185 -196
Repurchase agreements
0 0 0
Loans
92 77 36
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
107 107 111
Central bank liquidity swaps
1 1 0
Foreign currency denominated assets
303 305 229
Other assets
462 455 483
Interdistrict settlement account
-1,987 -1,065 -606
Total liabilities and capital
55,669 56,567 59,492
Total liabilities
55,078 55,980 59,039
Federal Reserve notes outstanding
51,787 51,832 52,594
Less: Notes held by F.R. Banks
5,281 5,159 5,354
Federal Reserve notes, net
46,505 46,673 47,240
Reverse repurchase agreements
3,521 3,320 5,236
Deposits
4,903 5,836 6,404
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
4,898 5,831 6,400
U.S. Treasury, General Account
0 0 0
Foreign official
1 1 0
Other
4 4 3
Deferred availability cash items
0 0 0
Interest on Federal Reserve notes due to U.S. Treasury
19 18 25
Other liabilities and accrued dividends
130 133 134
Capital
Capital paid in
492 489 344
Surplus
98 98 109
Other capital accounts
0 0 0
   

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