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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
56,731 57,210 60,788
Gold certificate account
334 334 341
Special drawing rights certificate account
150 150 150
Coin
25 26 25
Securities, unamortized premiums and discounts, repurchase agreements, and loans
56,712 56,667 58,789
Securities held outright
54,853 54,809 56,747
U.S. Treasury securities
31,659 31,657 32,868
Bills
0 0 0
Notes and bonds
31,659 31,657 32,868
Federal agency debt securities
32 58 108
Mortgage-backed securities
23,162 23,093 23,771
Unamortized premiums on securities held outright
2,009 2,011 2,227
Unamortized discounts on securities held outright
-186 -186 -197
Repurchase agreements
0 0 0
Loans
37 34 13
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
107 107 111
Central bank liquidity swaps
1 1 0
Foreign currency denominated assets
307 308 228
Other assets
533 501 553
Interdistrict settlement account
-1,439 -883 590
Total liabilities and capital
56,731 57,210 60,788
Total liabilities
56,134 56,613 60,333
Federal Reserve notes outstanding
52,047 51,999 52,651
Less: Notes held by F.R. Banks
5,326 5,233 5,356
Federal Reserve notes, net
46,721 46,767 47,296
Reverse repurchase agreements
3,191 3,469 5,415
Deposits
6,046 6,208 7,448
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
6,041 6,203 7,440
U.S. Treasury, General Account
0 0 0
Foreign official
1 1 0
Other
5 5 7
Deferred availability cash items
0 0 0
Interest on Federal Reserve notes due to U.S. Treasury
25 27 26
Other liabilities and accrued dividends
151 142 149
Capital
Capital paid in
488 488 345
Surplus
108 108 109
Other capital accounts
0 0 0
   

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