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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
282,971 280,663 260,036
Gold certificate account
1,491 1,491 1,520
Special drawing rights certificate account
654 654 654
Coin
182 180 191
Securities, unamortized premiums and discounts, repurchase agreements, and loans
255,581 255,368 259,461
Securities held outright
247,319 247,122 250,498
U.S. Treasury securities
142,744 142,736 145,091
Bills
0 0 0
Notes and bonds
142,744 142,736 145,091
Federal agency debt securities
145 264 477
Mortgage-backed securities
104,431 104,122 104,930
Unamortized premiums on securities held outright
9,058 9,066 9,829
Unamortized discounts on securities held outright
-839 -841 -871
Repurchase agreements
0 0 0
Loans
44 22 4
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
97 79 65
Bank premises
202 202 203
Central bank liquidity swaps
5 4 2
Foreign currency denominated assets
1,231 1,232 1,217
Other assets
1,451 1,304 1,524
Interdistrict settlement account
22,075 20,149 -4,801
Total liabilities and capital
282,971 280,663 260,036
Total liabilities
280,699 278,392 257,679
Federal Reserve notes outstanding
255,466 253,393 223,191
Less: Notes held by F.R. Banks
26,559 25,926 26,900
Federal Reserve notes, net
228,907 227,468 196,291
Reverse repurchase agreements
14,386 15,643 23,903
Deposits
36,830 34,779 36,939
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
36,793 34,742 36,930
U.S. Treasury, General Account
0 0 0
Foreign official
2 2 2
Other
34 34 6
Deferred availability cash items
101 70 63
Interest on Federal Reserve notes due to U.S. Treasury
120 112 127
Other liabilities and accrued dividends
354 321 357
Capital
Capital paid in
1,838 1,838 1,773
Surplus
433 433 583
Other capital accounts
0 0 0
   

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