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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
493,931 486,900 573,050
Gold certificate account
1,405 1,405 1,422
Special drawing rights certificate account
574 574 574
Coin
305 308 296
Securities, unamortized premiums and discounts, repurchase agreements, and loans
526,682 526,268 563,074
Securities held outright
509,720 509,313 543,633
U.S. Treasury securities
294,192 294,176 314,878
Bills
0 0 0
Notes and bonds
294,192 294,176 314,878
Federal agency debt securities
298 543 1,034
Mortgage-backed securities
215,230 214,594 227,721
Unamortized premiums on securities held outright
18,669 18,684 21,331
Unamortized discounts on securities held outright
-1,730 -1,733 -1,890
Repurchase agreements
0 0 0
Loans
24 3 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
190 190 193
Central bank liquidity swaps
13 10 5
Foreign currency denominated assets
3,135 3,139 3,073
Other assets
2,971 2,675 3,229
Interdistrict settlement account
-41,344 -47,668 1,184
Total liabilities and capital
493,931 486,900 573,050
Total liabilities
488,122 481,091 567,083
Federal Reserve notes outstanding
217,739 218,071 218,421
Less: Notes held by F.R. Banks
24,793 24,037 24,666
Federal Reserve notes, net
192,946 194,034 193,755
Reverse repurchase agreements
29,649 32,239 51,874
Deposits
264,894 254,210 320,765
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
264,886 254,202 320,757
U.S. Treasury, General Account
0 0 0
Foreign official
6 6 6
Other
2 2 1
Deferred availability cash items
0 0 0
Interest on Federal Reserve notes due to U.S. Treasury
185 165 238
Other liabilities and accrued dividends
448 443 451
Capital
Capital paid in
4,705 4,705 4,495
Surplus
1,104 1,104 1,473
Other capital accounts
0 0 0
   

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