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    2002-12-18    
 
 
    2019-02-13
Millions of Dollars
Name 2019-02-13 2019-02-06 2018-02-14
Total assets
36,382 36,283 36,194
Gold certificate account
199 199 191
Special drawing rights certificate account
90 90 90
Coin
47 47 51
Securities, unamortized premiums and discounts, repurchase agreements, and loans
33,009 33,010 33,961
Securities held outright
31,961 31,961 32,843
U.S. Treasury securities
18,406 18,407 18,994
Bills
0 0 0
Notes and bonds
18,406 18,407 18,994
Federal agency debt securities
20 20 34
Mortgage-backed securities
13,535 13,534 13,815
Unamortized premiums on securities held outright
1,152 1,154 1,225
Unamortized discounts on securities held outright
-110 -111 -109
Repurchase agreements
0 0 0
Loans
6 6 3
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
95 95 87
Central bank liquidity swaps
0 0 0
Foreign currency denominated assets
95 96 94
Other assets
345 315 288
Interdistrict settlement account
2,501 2,430 1,430
Total liabilities and capital
36,382 36,283 36,194
Total liabilities
36,195 36,097 36,003
Federal Reserve notes outstanding
31,379 31,397 30,969
Less: Notes held by F.R. Banks
3,142 3,050 3,705
Federal Reserve notes, net
28,237 28,347 27,265
Reverse repurchase agreements
2,055 2,071 2,093
Deposits
5,606 5,349 6,342
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
5,553 5,298 6,342
U.S. Treasury, General Account
0 0 0
Foreign official
0 0 0
Other
52 51 0
Deferred availability cash items
148 188 154
Interest on Federal Reserve notes due to U.S. Treasury
8 8 11
Other liabilities and accrued dividends
142 134 138
Capital
Capital paid in
154 154 145
Surplus
32 32 46
Other capital accounts
0 0 0
   

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