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    2002-12-18    
 
 
    2019-05-22
Millions of Dollars
Name 2019-05-22 2019-05-15 2018-05-23
Total assets
36,119 36,570 34,554
Gold certificate account
186 186 199
Special drawing rights certificate account
90 90 90
Coin
49 48 49
Securities, unamortized premiums and discounts, repurchase agreements, and loans
32,924 32,968 35,676
Securities held outright
31,855 31,899 34,512
U.S. Treasury securities
18,298 18,297 19,920
Bills
0 1 0
Notes and bonds
18,297 18,296 19,920
Federal agency debt securities
20 20 37
Mortgage-backed securities
13,537 13,582 14,555
Unamortized premiums on securities held outright
1,151 1,155 1,267
Unamortized discounts on securities held outright
-113 -113 -116
Repurchase agreements
0 0 0
Loans
31 27 14
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 1 1
Bank premises
95 95 95
Central bank liquidity swaps
0 0 0
Foreign currency denominated assets
98 98 97
Other assets
207 187 212
Interdistrict settlement account
2,469 2,897 -1,865
Total liabilities and capital
36,119 36,570 34,554
Total liabilities
35,929 36,381 34,375
Federal Reserve notes outstanding
31,256 31,322 30,400
Less: Notes held by F.R. Banks
3,133 3,052 3,253
Federal Reserve notes, net
28,123 28,269 27,147
Reverse repurchase agreements
2,330 2,284 2,065
Deposits
5,154 5,460 4,817
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
5,102 5,393 4,817
U.S. Treasury, General Account
0 0 0
Foreign official
0 0 0
Other
52 67 0
Deferred availability cash items
166 215 190
Interest on Federal Reserve notes due to U.S. Treasury
11 12 13
Other liabilities and accrued dividends
145 140 143
Capital
Capital paid in
157 157 145
Surplus
32 32 34
Other capital accounts
0 0 0
   

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