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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
259,095 263,065 290,878
Gold certificate account
773 773 776
Special drawing rights certificate account
412 412 412
Coin
251 252 275
Securities, unamortized premiums and discounts, repurchase agreements, and loans
251,916 251,728 258,253
Securities held outright
243,814 243,620 249,336
U.S. Treasury securities
140,721 140,713 144,418
Bills
0 0 0
Notes and bonds
140,721 140,713 144,418
Federal agency debt securities
143 260 474
Mortgage-backed securities
102,951 102,646 104,444
Unamortized premiums on securities held outright
8,930 8,937 9,784
Unamortized discounts on securities held outright
-828 -829 -867
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
197 196 201
Central bank liquidity swaps
20 15 8
Foreign currency denominated assets
4,601 4,607 4,509
Other assets
1,639 1,496 1,700
Interdistrict settlement account
-713 3,585 24,744
Total liabilities and capital
259,095 263,065 290,878
Total liabilities
250,590 254,560 282,023
Federal Reserve notes outstanding
125,443 125,523 122,290
Less: Notes held by F.R. Banks
14,009 13,760 12,314
Federal Reserve notes, net
111,433 111,762 109,976
Reverse repurchase agreements
14,182 15,421 23,792
Deposits
124,323 126,735 147,592
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
123,846 126,522 147,424
U.S. Treasury, General Account
0 0 0
Foreign official
9 9 9
Other
469 204 159
Deferred availability cash items
0 0 0
Interest on Federal Reserve notes due to U.S. Treasury
85 74 114
Other liabilities and accrued dividends
566 568 549
Capital
Capital paid in
6,885 6,885 6,694
Surplus
1,620 1,620 2,161
Other capital accounts
0 0 0
   

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