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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
472,018 493,931 554,550
Gold certificate account
1,405 1,405 1,422
Special drawing rights certificate account
574 574 574
Coin
305 305 300
Securities, unamortized premiums and discounts, repurchase agreements, and loans
525,586 526,682 562,857
Securities held outright
508,715 509,720 543,452
U.S. Treasury securities
294,207 294,192 314,889
Bills
0 0 0
Notes and bonds
294,207 294,192 314,889
Federal agency debt securities
298 298 1,034
Mortgage-backed securities
214,210 215,230 227,529
Unamortized premiums on securities held outright
18,593 18,669 21,291
Unamortized discounts on securities held outright
-1,726 -1,730 -1,886
Repurchase agreements
0 0 0
Loans
5 24 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
14 13 6
Foreign currency denominated assets
3,107 3,135 3,024
Other assets
2,955 2,971 3,230
Interdistrict settlement account
-62,119 -41,344 -17,056
Total liabilities and capital
472,018 493,931 554,550
Total liabilities
466,209 488,122 548,568
Federal Reserve notes outstanding
218,013 217,739 218,383
Less: Notes held by F.R. Banks
25,480 24,793 24,783
Federal Reserve notes, net
192,533 192,946 193,600
Reverse repurchase agreements
30,152 29,649 57,005
Deposits
242,893 264,894 297,259
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
242,886 264,886 297,252
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
98 185 110
Other liabilities and accrued dividends
532 448 594
Capital
Capital paid in
4,705 4,705 4,509
Surplus
1,104 1,104 1,473
Other capital accounts
0 0 0
   

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