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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
102,699 104,933 110,001
Gold certificate account
350 350 348
Special drawing rights certificate account
210 210 210
Coin
173 173 169
Securities, unamortized premiums and discounts, repurchase agreements, and loans
107,482 107,401 113,806
Securities held outright
104,025 103,942 109,877
U.S. Treasury securities
60,039 60,036 63,642
Bills
0 0 0
Notes and bonds
60,039 60,036 63,642
Federal agency debt securities
61 111 209
Mortgage-backed securities
43,925 43,795 46,026
Unamortized premiums on securities held outright
3,810 3,813 4,311
Unamortized discounts on securities held outright
-353 -354 -382
Repurchase agreements
0 0 0
Loans
0 0 0
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
74 73 71
Central bank liquidity swaps
5 4 2
Foreign currency denominated assets
1,210 1,211 1,122
Other assets
607 545 653
Interdistrict settlement account
-7,412 -5,035 -6,381
Total liabilities and capital
102,699 104,933 110,001
Total liabilities
100,404 102,639 107,791
Federal Reserve notes outstanding
54,044 54,147 55,785
Less: Notes held by F.R. Banks
6,635 6,626 7,542
Federal Reserve notes, net
47,409 47,522 48,244
Reverse repurchase agreements
6,051 6,579 10,485
Deposits
46,695 48,298 48,803
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
46,692 48,295 48,801
U.S. Treasury, General Account
0 0 0
Foreign official
2 2 2
Other
1 1 0
Deferred availability cash items
0 0 0
Interest on Federal Reserve notes due to U.S. Treasury
37 32 50
Other liabilities and accrued dividends
213 208 209
Capital
Capital paid in
1,868 1,868 1,672
Surplus
426 426 538
Other capital accounts
0 0 0
   

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