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    2002-12-18    
 
 
    2018-06-20
Millions of Dollars
Name 2018-06-20 2018-06-13 2017-06-21
Total assets
280,516 282,971 256,345
Gold certificate account
1,491 1,491 1,520
Special drawing rights certificate account
654 654 654
Coin
187 182 197
Securities, unamortized premiums and discounts, repurchase agreements, and loans
255,031 255,581 259,360
Securities held outright
246,831 247,319 250,415
U.S. Treasury securities
142,751 142,744 145,096
Bills
0 0 0
Notes and bonds
142,751 142,744 145,096
Federal agency debt securities
145 145 477
Mortgage-backed securities
103,936 104,431 104,842
Unamortized premiums on securities held outright
9,021 9,058 9,810
Unamortized discounts on securities held outright
-838 -839 -869
Repurchase agreements
0 0 0
Loans
16 44 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
90 97 61
Bank premises
202 202 203
Central bank liquidity swaps
6 5 2
Foreign currency denominated assets
1,220 1,231 1,198
Other assets
1,444 1,451 1,508
Interdistrict settlement account
20,192 22,075 -8,359
Total liabilities and capital
280,516 282,971 256,345
Total liabilities
278,244 280,699 253,989
Federal Reserve notes outstanding
258,048 255,466 223,040
Less: Notes held by F.R. Banks
27,086 26,559 27,457
Federal Reserve notes, net
230,962 228,907 195,582
Reverse repurchase agreements
14,630 14,386 26,267
Deposits
32,150 36,830 31,608
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
32,107 36,793 31,600
U.S. Treasury, General Account
0 0 0
Foreign official
2 2 2
Other
40 34 6
Deferred availability cash items
58 101 52
Interest on Federal Reserve notes due to U.S. Treasury
83 120 79
Other liabilities and accrued dividends
362 354 400
Capital
Capital paid in
1,838 1,838 1,773
Surplus
433 433 583
Other capital accounts
0 0 0
   

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