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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
219,750 219,438 228,384
Gold certificate account
739 739 737
Special drawing rights certificate account
424 424 424
Coin
290 288 280
Securities, unamortized premiums and discounts, repurchase agreements, and loans
228,024 227,848 185,412
Securities held outright
220,666 220,490 178,984
U.S. Treasury securities
127,360 127,354 103,669
Bills
0 0 0
Notes and bonds
127,360 127,354 103,669
Federal agency debt securities
129 235 341
Mortgage-backed securities
93,176 92,901 74,974
Unamortized premiums on securities held outright
8,082 8,089 7,023
Unamortized discounts on securities held outright
-749 -750 -622
Repurchase agreements
0 0 0
Loans
25 19 27
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
199 199 199
Central bank liquidity swaps
4 3 2
Foreign currency denominated assets
903 904 873
Other assets
1,271 1,143 1,074
Interdistrict settlement account
-12,103 -12,111 39,382
Total liabilities and capital
219,750 219,438 228,384
Total liabilities
218,096 217,783 226,627
Federal Reserve notes outstanding
113,441 113,389 115,867
Less: Notes held by F.R. Banks
11,980 11,920 10,813
Federal Reserve notes, net
101,461 101,468 105,053
Reverse repurchase agreements
12,836 13,957 17,079
Deposits
103,397 101,970 104,117
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
52,357 52,297 47,405
U.S. Treasury, General Account
0 0 0
Foreign official
2 2 2
Other
51,038 49,671 56,710
Deferred availability cash items
0 0 0
Interest on Federal Reserve notes due to U.S. Treasury
81 76 74
Other liabilities and accrued dividends
322 311 303
Capital
Capital paid in
1,337 1,337 1,338
Surplus
318 318 419
Other capital accounts
0 0 0
   

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