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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
2,437,529 2,425,729 2,440,753
Gold certificate account
3,626 3,626 3,592
Special drawing rights certificate account
1,818 1,818 1,818
Coin
48 52 49
Securities, unamortized premiums and discounts, repurchase agreements, and loans
2,350,226 2,348,472 2,481,978
Securities held outright
2,274,637 2,272,824 2,396,276
U.S. Treasury securities
1,312,839 1,312,770 1,387,949
Bills
0 0 0
Notes and bonds
1,312,839 1,312,770 1,387,949
Federal agency debt securities
1,330 2,424 4,559
Mortgage-backed securities
960,468 957,630 1,003,768
Unamortized premiums on securities held outright
83,309 83,379 94,026
Unamortized discounts on securities held outright
-7,721 -7,732 -8,332
Repurchase agreements
0 0 0
Loans
0 2 8
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
29 22 12
Foreign currency denominated assets
6,716 6,724 6,684
Other assets
12,864 11,521 13,802
Interdistrict settlement account
60,047 51,338 -69,333
Total liabilities and capital
2,437,529 2,425,729 2,440,753
Total liabilities
2,424,955 2,413,264 2,427,703
Federal Reserve notes outstanding
605,217 605,595 524,538
Less: Notes held by F.R. Banks
42,702 42,668 42,019
Federal Reserve notes, net
562,515 562,928 482,519
Reverse repurchase agreements
132,310 143,868 228,655
Deposits
1,727,435 1,703,816 1,712,695
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
1,417,533 1,388,104 1,488,371
U.S. Treasury, General Account
282,968 289,454 163,941
Foreign official
5,227 5,233 5,225
Other
21,707 21,025 55,158
Deferred availability cash items
0 0 0
Interest on Federal Reserve notes due to U.S. Treasury
780 685 1,030
Other liabilities and accrued dividends
1,915 1,968 2,804
Capital
Capital paid in
10,210 10,101 9,848
Surplus
2,364 2,364 3,202
Other capital accounts
0 0 0
   

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