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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
34,791 34,942 37,962
Gold certificate account
199 199 191
Special drawing rights certificate account
90 90 90
Coin
48 47 53
Securities, unamortized premiums and discounts, repurchase agreements, and loans
35,562 35,535 34,387
Securities held outright
34,383 34,355 33,179
U.S. Treasury securities
19,844 19,843 19,217
Bills
0 0 0
Notes and bonds
19,844 19,843 19,217
Federal agency debt securities
20 37 63
Mortgage-backed securities
14,518 14,475 13,898
Unamortized premiums on securities held outright
1,259 1,260 1,302
Unamortized discounts on securities held outright
-117 -117 -115
Repurchase agreements
0 0 0
Loans
37 36 22
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
95 95 88
Central bank liquidity swaps
0 0 0
Foreign currency denominated assets
98 98 88
Other assets
273 242 215
Interdistrict settlement account
-1,574 -1,364 2,848
Total liabilities and capital
34,791 34,942 37,962
Total liabilities
34,611 34,763 37,790
Federal Reserve notes outstanding
30,413 30,360 31,446
Less: Notes held by F.R. Banks
3,170 3,103 2,662
Federal Reserve notes, net
27,243 27,257 28,785
Reverse repurchase agreements
2,000 2,175 3,166
Deposits
4,989 4,938 5,006
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
4,938 4,937 5,005
U.S. Treasury, General Account
0 0 0
Foreign official
0 0 0
Other
51 0 0
Deferred availability cash items
213 240 681
Interest on Federal Reserve notes due to U.S. Treasury
15 13 14
Other liabilities and accrued dividends
151 141 139
Capital
Capital paid in
145 145 129
Surplus
34 34 42
Other capital accounts
0 0 0
   

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