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    2002-12-18    
 
 
    2018-06-13
Millions of Dollars
Name 2018-06-13 2018-06-06 2017-06-14
Total assets
4,324,906 4,319,191 4,476,269
Gold certificate account
11,037 11,037 11,037
Special drawing rights certificate account
5,200 5,200 5,200
Coin
1,771 1,765 1,814
Securities, unamortized premiums and discounts, repurchase agreements, and loans
4,257,225 4,253,997 4,407,830
Securities held outright
4,120,141 4,116,856 4,255,569
U.S. Treasury securities
2,377,998 2,377,872 2,464,871
Bills
0 0 0
Notes and bonds, nominal
2,242,161 2,242,161 2,338,216
Notes and bonds, inflation-indexed
114,860 114,860 108,126
Inflation compensation
20,977 20,851 18,528
Federal agency debt securities
2,409 4,391 8,097
Mortgage-backed securities
1,739,733 1,734,593 1,782,601
Unamortized premiums on securities held outright
150,901 151,027 166,981
Unamortized discounts on securities held outright
-13,985 -14,006 -14,798
Repurchase agreements
0 0 0
Loans
168 119 77
Net portfolio holdings of Maiden Lane LLC
1,713 1,713 1,709
Items in process of collection
0 0 0
Bank premises
2,188 2,187 2,197
Central bank liquidity swaps
91 70 36
Foreign currency denominated assets
21,302 21,327 20,869
Other assets
24,281 21,816 25,512
Total liabilities
4,285,331 4,279,725 4,435,430
Federal Reserve notes, net of F.R. Bank holdings
1,614,115 1,614,767 1,508,561
Reverse repurchase agreements
239,658 260,593 406,070
Deposits
2,424,807 2,397,845 2,512,445
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
2,063,038 2,031,965 2,231,204
U.S. Treasury, General Account
282,968 289,454 163,941
Foreign official
5,255 5,260 5,252
Other
73,546 71,166 112,047
Deferred availability cash items
314 310 744
Other liabilities and accrued dividends
6,436 6,209 7,609
Total capital
39,576 39,467 40,840
Capital paid in
32,076 31,967 30,840
Surplus
7,500 7,500 10,000
Other capital accounts
0 0 0
   

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