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    2002-12-18    
 
 
    2018-08-08
Millions of Dollars
Name 2018-08-08 2018-08-01 2017-08-09
Total assets
180,590 184,747 181,390
Gold certificate account
905 905 916
Special drawing rights certificate account
282 282 282
Coin
201 200 190
Securities, unamortized premiums and discounts, repurchase agreements, and loans
172,962 172,970 175,839
Securities held outright
167,420 167,418 169,834
U.S. Treasury securities
96,631 96,629 98,690
Bills
0 0 0
Notes and bonds
96,631 96,629 98,690
Federal agency debt securities
100 100 324
Mortgage-backed securities
70,689 70,689 70,820
Unamortized premiums on securities held outright
6,111 6,120 6,586
Unamortized discounts on securities held outright
-571 -572 -584
Repurchase agreements
0 0 0
Loans
1 4 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
0 0 0
Bank premises
219 219 220
Central bank liquidity swaps
1 1 0
Foreign currency denominated assets
261 261 272
Other assets
1,336 1,205 1,363
Interdistrict settlement account
4,424 8,704 2,307
Total liabilities and capital
180,590 184,747 181,390
Total liabilities
180,110 184,268 180,876
Federal Reserve notes outstanding
148,185 148,206 142,414
Less: Notes held by F.R. Banks
16,670 16,463 16,220
Federal Reserve notes, net
131,515 131,743 126,194
Reverse repurchase agreements
9,816 9,749 13,742
Deposits
38,508 42,496 40,671
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
38,350 42,253 40,670
U.S. Treasury, General Account
0 0 0
Foreign official
0 0 1
Other
158 242 1
Deferred availability cash items
0 0 0
Interest on Federal Reserve notes due to U.S. Treasury
66 69 71
Other liabilities and accrued dividends
205 212 198
Capital
Capital paid in
395 395 386
Surplus
84 84 128
Other capital accounts
0 0 0
   

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