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    2002-12-18    
 
 
    2019-08-21
Millions of Dollars
Name 2019-08-21 2019-08-14 2018-08-22
Total assets
3,764,866 3,786,018 4,228,818
Gold certificate account
11,037 11,037 11,037
Special drawing rights certificate account
5,200 5,200 5,200
Coin
1,724 1,715 1,791
Securities, unamortized premiums and discounts, repurchase agreements, and loans
3,707,313 3,713,513 4,167,217
Securities held outright
3,591,937 3,597,231 4,033,680
U.S. Treasury securities
2,088,920 2,080,710 2,324,540
Bills
3,001 0 100
Notes and bonds, nominal
1,945,599 1,940,396 2,188,006
Notes and bonds, inflation-indexed
116,545 116,545 114,592
Inflation compensation
23,775 23,769 21,842
Federal agency debt securities
2,347 2,347 2,409
Mortgage-backed securities
1,500,670 1,514,174 1,706,731
Unamortized premiums on securities held outright
128,243 128,888 147,068
Unamortized discounts on securities held outright
-13,046 -12,706 -13,815
Repurchase agreements
0 0 0
Loans
179 100 285
Net portfolio holdings of Maiden Lane LLC
0 0 1,720
Items in process of collection
0 0 0
Bank premises
2,191 2,186 2,183
Central bank liquidity swaps
43 45 68
Foreign currency denominated assets
20,829 20,940 21,080
Other assets
16,477 31,323 18,468
Total liabilities
3,725,572 3,746,737 4,189,796
Federal Reserve notes, net of F.R. Bank holdings
1,703,116 1,701,360 1,627,390
Reverse repurchase agreements
301,218 298,541 244,204
Deposits
1,716,286 1,740,720 2,312,371
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
1,517,820 1,511,264 1,902,785
U.S. Treasury, General Account
131,447 130,981 334,992
Foreign official
5,256 5,255 5,256
Other
61,763 93,220 69,338
Deferred availability cash items
207 234 278
Other liabilities and accrued dividends
4,744 5,882 5,553
Total capital
39,294 39,281 39,021
Capital paid in
32,469 32,456 32,196
Surplus
6,825 6,825 6,825
Other capital accounts
0 0 0
   

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