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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
120,138 118,508 133,478
Gold certificate account
544 544 553
Special drawing rights certificate account
237 237 237
Coin
114 115 131
Securities, unamortized premiums and discounts, repurchase agreements, and loans
120,689 120,599 127,821
Securities held outright
116,807 116,714 123,408
U.S. Treasury securities
67,417 67,413 71,479
Bills
0 0 0
Notes and bonds
67,417 67,413 71,479
Federal agency debt securities
68 124 235
Mortgage-backed securities
49,322 49,176 51,694
Unamortized premiums on securities held outright
4,278 4,282 4,842
Unamortized discounts on securities held outright
-396 -397 -429
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
119 119 112
Central bank liquidity swaps
7 6 3
Foreign currency denominated assets
1,719 1,721 1,700
Other assets
694 626 740
Interdistrict settlement account
-3,985 -5,458 2,182
Total liabilities and capital
120,138 118,508 133,478
Total liabilities
116,981 115,350 130,129
Federal Reserve notes outstanding
87,633 87,742 85,791
Less: Notes held by F.R. Banks
9,517 9,396 9,972
Federal Reserve notes, net
78,116 78,346 75,819
Reverse repurchase agreements
6,794 7,388 11,776
Deposits
31,795 29,356 42,252
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
31,728 29,293 42,248
U.S. Treasury, General Account
0 0 0
Foreign official
3 3 3
Other
64 59 0
Deferred availability cash items
0 0 0
Interest on Federal Reserve notes due to U.S. Treasury
49 46 61
Other liabilities and accrued dividends
225 214 222
Capital
Capital paid in
2,552 2,552 2,535
Surplus
605 605 815
Other capital accounts
0 0 0
   

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