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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
506,504 486,984 585,373
Gold certificate account
1,405 1,405 1,422
Special drawing rights certificate account
574 574 574
Coin
289 290 305
Securities, unamortized premiums and discounts, repurchase agreements, and loans
515,720 517,485 562,233
Securities held outright
499,185 500,903 543,090
U.S. Treasury securities
287,560 289,111 314,926
Bills
0 0 0
Notes and bonds
287,560 289,111 314,926
Federal agency debt securities
298 298 1,034
Mortgage-backed securities
211,327 211,495 227,130
Unamortized premiums on securities held outright
18,243 18,284 21,010
Unamortized discounts on securities held outright
-1,713 -1,708 -1,869
Repurchase agreements
0 0 0
Loans
5 5 2
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
189 189 192
Central bank liquidity swaps
16 15 5
Foreign currency denominated assets
3,059 3,098 3,122
Other assets
2,083 3,887 2,302
Interdistrict settlement account
-16,831 -39,958 15,218
Total liabilities and capital
506,504 486,984 585,373
Total liabilities
500,698 481,277 579,389
Federal Reserve notes outstanding
217,538 217,613 220,141
Less: Notes held by F.R. Banks
26,911 26,213 26,780
Federal Reserve notes, net
190,628 191,399 193,361
Reverse repurchase agreements
30,871 29,368 43,092
Deposits
278,650 260,027 342,295
Term deposits held by depository institutions
0 0 2,300
Other deposits held by depository institutions
278,643 260,019 339,988
U.S. Treasury, General Account
0 0 0
Foreign official
6 6 6
Other
1 2 1
Deferred availability cash items
0 0 0
Interest on Federal Reserve notes due to U.S. Treasury
91 154 129
Other liabilities and accrued dividends
458 328 513
Capital
Capital paid in
4,802 4,703 4,511
Surplus
1,005 1,005 1,473
Other capital accounts
0 0 0
   

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