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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
170,598 172,902 183,922
Gold certificate account
905 905 916
Special drawing rights certificate account
282 282 282
Coin
190 190 185
Securities, unamortized premiums and discounts, repurchase agreements, and loans
175,669 176,028 176,388
Securities held outright
170,031 170,367 170,307
U.S. Treasury securities
98,335 98,330 98,680
Bills
0 0 0
Notes and bonds
98,335 98,330 98,680
Federal agency debt securities
100 100 324
Mortgage-backed securities
71,597 71,938 71,303
Unamortized premiums on securities held outright
6,214 6,240 6,672
Unamortized discounts on securities held outright
-577 -578 -591
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
220 220 221
Central bank liquidity swaps
1 1 1
Foreign currency denominated assets
261 264 263
Other assets
1,064 1,045 1,090
Interdistrict settlement account
-7,994 -6,032 4,578
Total liabilities and capital
170,598 172,902 183,922
Total liabilities
170,109 172,414 183,410
Federal Reserve notes outstanding
139,151 138,619 143,054
Less: Notes held by F.R. Banks
16,080 15,978 16,234
Federal Reserve notes, net
123,071 122,641 126,819
Reverse repurchase agreements
10,078 9,910 17,864
Deposits
36,658 39,546 38,412
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
36,502 39,416 38,411
U.S. Treasury, General Account
0 0 0
Foreign official
0 0 1
Other
155 130 0
Deferred availability cash items
0 0 0
Interest on Federal Reserve notes due to U.S. Treasury
56 78 59
Other liabilities and accrued dividends
246 239 255
Capital
Capital paid in
396 396 385
Surplus
93 93 128
Other capital accounts
0 0 0
   

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