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    2002-12-18    
 
 
    2018-06-20
Millions of Dollars
Name 2018-06-20 2018-06-13 2017-06-21
Total assets
2,477,287 2,437,529 2,482,150
Gold certificate account
3,626 3,626 3,592
Special drawing rights certificate account
1,818 1,818 1,818
Coin
46 48 46
Securities, unamortized premiums and discounts, repurchase agreements, and loans
2,345,423 2,350,226 2,481,012
Securities held outright
2,270,154 2,274,637 2,395,480
U.S. Treasury securities
1,312,909 1,312,839 1,387,998
Bills
0 0 0
Notes and bonds
1,312,909 1,312,839 1,387,998
Federal agency debt securities
1,330 1,330 4,559
Mortgage-backed securities
955,916 960,468 1,002,922
Unamortized premiums on securities held outright
82,972 83,309 93,847
Unamortized discounts on securities held outright
-7,704 -7,721 -8,314
Repurchase agreements
0 0 0
Loans
0 0 0
Net portfolio holdings of Maiden Lane LLC
1,713 1,713 1,709
Items in process of collection
0 0 0
Bank premises
443 443 442
Central bank liquidity swaps
30 29 13
Foreign currency denominated assets
6,657 6,716 6,578
Other assets
12,796 12,864 13,801
Interdistrict settlement account
104,735 60,047 -26,862
Total liabilities and capital
2,477,287 2,437,529 2,482,150
Total liabilities
2,464,713 2,424,955 2,469,100
Federal Reserve notes outstanding
605,096 605,217 525,870
Less: Notes held by F.R. Banks
43,421 42,702 42,255
Federal Reserve notes, net
561,675 562,515 483,615
Reverse repurchase agreements
134,555 132,310 251,272
Deposits
1,765,706 1,727,435 1,730,440
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
1,355,841 1,417,533 1,480,523
U.S. Treasury, General Account
380,090 282,968 225,126
Foreign official
5,228 5,227 5,138
Other
24,547 21,707 19,654
Deferred availability cash items
0 0 0
Interest on Federal Reserve notes due to U.S. Treasury
446 780 563
Other liabilities and accrued dividends
2,330 1,915 3,209
Capital
Capital paid in
10,210 10,210 9,848
Surplus
2,364 2,364 3,202
Other capital accounts
0 0 0
   

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