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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
184,084 180,590 181,814
Gold certificate account
905 905 916
Special drawing rights certificate account
282 282 282
Coin
202 201 192
Securities, unamortized premiums and discounts, repurchase agreements, and loans
172,372 172,962 176,196
Securities held outright
166,846 167,420 170,193
U.S. Treasury securities
96,113 96,631 98,691
Bills
0 0 0
Notes and bonds
96,113 96,631 98,691
Federal agency debt securities
100 100 324
Mortgage-backed securities
70,633 70,689 71,178
Unamortized premiums on securities held outright
6,097 6,111 6,584
Unamortized discounts on securities held outright
-572 -571 -586
Repurchase agreements
0 0 0
Loans
1 1 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
257 261 271
Other assets
755 1,336 796
Interdistrict settlement account
9,090 4,424 2,941
Total liabilities and capital
184,084 180,590 181,814
Total liabilities
183,602 180,110 181,300
Federal Reserve notes outstanding
148,185 148,185 142,342
Less: Notes held by F.R. Banks
17,036 16,670 17,264
Federal Reserve notes, net
131,149 131,515 125,078
Reverse repurchase agreements
10,318 9,816 13,504
Deposits
41,849 38,508 42,421
Term deposits held by depository institutions
0 0 400
Other deposits held by depository institutions
41,703 38,350 42,019
U.S. Treasury, General Account
0 0 0
Foreign official
0 0 1
Other
146 158 1
Deferred availability cash items
0 0 0
Interest on Federal Reserve notes due to U.S. Treasury
55 66 65
Other liabilities and accrued dividends
230 205 232
Capital
Capital paid in
397 395 386
Surplus
84 84 128
Other capital accounts
0 0 0
   

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