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    2002-12-18    
 
 
    2019-08-14
Millions of Dollars
Name 2019-08-14 2019-08-07 2018-08-15
Total assets
3,786,018 3,781,543 4,228,924
Gold certificate account
11,037 11,037 11,037
Special drawing rights certificate account
5,200 5,200 5,200
Coin
1,715 1,699 1,784
Securities, unamortized premiums and discounts, repurchase agreements, and loans
3,713,513 3,711,280 4,168,851
Securities held outright
3,597,231 3,594,828 4,034,988
U.S. Treasury securities
2,080,710 2,080,704 2,324,391
Bills
0 0 0
Notes and bonds, nominal
1,940,396 1,940,396 2,188,006
Notes and bonds, inflation-indexed
116,545 116,545 114,592
Inflation compensation
23,769 23,763 21,793
Federal agency debt securities
2,347 2,347 2,409
Mortgage-backed securities
1,514,174 1,511,777 1,708,187
Unamortized premiums on securities held outright
128,888 129,085 147,461
Unamortized discounts on securities held outright
-12,706 -12,735 -13,844
Repurchase agreements
0 0 0
Loans
100 102 246
Net portfolio holdings of Maiden Lane LLC
0 0 1,719
Items in process of collection
0 0 0
Bank premises
2,186 2,185 2,182
Central bank liquidity swaps
45 30 106
Foreign currency denominated assets
20,940 21,054 20,788
Other assets
31,323 29,000 17,068
Total liabilities
3,746,737 3,742,303 4,189,907
Federal Reserve notes, net of F.R. Bank holdings
1,701,360 1,701,134 1,625,914
Reverse repurchase agreements
298,541 284,134 249,536
Deposits
1,740,720 1,751,531 2,308,355
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
1,511,264 1,551,621 1,918,744
U.S. Treasury, General Account
130,981 133,077 318,117
Foreign official
5,255 5,255 5,257
Other
93,220 61,577 66,237
Deferred availability cash items
234 222 335
Other liabilities and accrued dividends
5,882 5,282 5,766
Total capital
39,281 39,240 39,017
Capital paid in
32,456 32,415 32,192
Surplus
6,825 6,825 6,825
Other capital accounts
0 0 0
   

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