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    2002-12-18    
 
 
    2019-07-10
Millions of Dollars
Name 2019-07-10 2019-07-03 2018-07-11
Total assets
37,592 38,530 34,875
Gold certificate account
186 186 199
Special drawing rights certificate account
90 90 90
Coin
45 45 48
Securities, unamortized premiums and discounts, repurchase agreements, and loans
32,504 32,502 35,284
Securities held outright
31,416 31,415 34,083
U.S. Treasury securities
18,132 18,132 19,698
Bills
0 0 0
Notes and bonds
18,132 18,132 19,698
Federal agency debt securities
20 20 20
Mortgage-backed securities
13,263 13,263 14,364
Unamortized premiums on securities held outright
1,130 1,131 1,246
Unamortized discounts on securities held outright
-111 -111 -116
Repurchase agreements
0 0 0
Loans
69 67 72
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
1 0 0
Bank premises
94 94 95
Central bank liquidity swaps
0 0 0
Foreign currency denominated assets
99 99 97
Other assets
286 262 304
Interdistrict settlement account
4,287 5,249 -1,243
Total liabilities and capital
37,592 38,530 34,875
Total liabilities
37,403 38,340 34,699
Federal Reserve notes outstanding
31,434 31,450 30,323
Less: Notes held by F.R. Banks
3,404 3,333 2,868
Federal Reserve notes, net
28,030 28,117 27,455
Reverse repurchase agreements
2,496 2,569 2,081
Deposits
6,548 7,013 4,819
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
6,489 6,956 4,743
U.S. Treasury, General Account
0 0 0
Foreign official
0 0 0
Other
59 57 76
Deferred availability cash items
178 486 188
Interest on Federal Reserve notes due to U.S. Treasury
9 13 14
Other liabilities and accrued dividends
141 142 141
Capital
Capital paid in
157 157 145
Surplus
32 32 31
Other capital accounts
0 0 0
   

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