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    2002-12-18    
 
 
    2018-07-11
Millions of Dollars
Name 2018-07-11 2018-07-04 2017-07-12
Total assets
171,816 174,461 182,025
Gold certificate account
905 905 916
Special drawing rights certificate account
282 282 282
Coin
196 189 187
Securities, unamortized premiums and discounts, repurchase agreements, and loans
174,478 174,482 175,921
Securities held outright
168,880 168,875 169,880
U.S. Treasury securities
97,606 97,601 98,686
Bills
0 0 0
Notes and bonds
97,606 97,601 98,686
Federal agency debt securities
100 100 324
Mortgage-backed securities
71,174 71,174 70,870
Unamortized premiums on securities held outright
6,172 6,181 6,627
Unamortized discounts on securities held outright
-575 -576 -589
Repurchase agreements
0 0 0
Loans
0 2 3
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 14 1
Foreign currency denominated assets
262 262 265
Other assets
1,197 1,072 1,214
Interdistrict settlement account
-5,723 -2,964 3,019
Total liabilities and capital
171,816 174,461 182,025
Total liabilities
171,336 173,981 181,512
Federal Reserve notes outstanding
141,227 139,417 142,581
Less: Notes held by F.R. Banks
15,907 15,270 15,721
Federal Reserve notes, net
125,320 124,147 126,861
Reverse repurchase agreements
10,313 10,941 16,810
Deposits
35,437 38,539 37,575
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
35,306 38,407 37,574
U.S. Treasury, General Account
0 0 0
Foreign official
0 0 1
Other
131 131 1
Deferred availability cash items
0 0 0
Interest on Federal Reserve notes due to U.S. Treasury
63 141 73
Other liabilities and accrued dividends
203 212 194
Capital
Capital paid in
395 395 385
Surplus
84 84 128
Other capital accounts
0 0 0
   

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