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    2002-12-18    
 
 
    2019-05-15
Millions of Dollars
Name 2019-05-15 2019-05-08 2018-05-16
Total assets
61,262 60,501 64,305
Gold certificate account
292 292 307
Special drawing rights certificate account
153 153 153
Coin
108 108 107
Securities, unamortized premiums and discounts, repurchase agreements, and loans
56,450 56,687 67,303
Securities held outright
54,663 54,893 65,124
U.S. Treasury securities
31,354 31,497 37,577
Bills
1 1 0
Notes and bonds
31,352 31,496 37,577
Federal agency debt securities
35 35 69
Mortgage-backed securities
23,274 23,361 27,479
Unamortized premiums on securities held outright
1,979 1,985 2,397
Unamortized discounts on securities held outright
-194 -192 -220
Repurchase agreements
0 1 1
Loans
1 0 0
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
229 229 234
Central bank liquidity swaps
0 1 1
Foreign currency denominated assets
201 200 211
Other assets
335 500 373
Interdistrict settlement account
3,494 2,331 -4,384
Total liabilities and capital
61,262 60,501 64,305
Total liabilities
60,868 60,109 63,906
Federal Reserve notes outstanding
50,338 50,280 47,260
Less: Notes held by F.R. Banks
7,857 7,728 5,794
Federal Reserve notes, net
42,481 42,552 41,466
Reverse repurchase agreements
3,914 3,870 4,044
Deposits
14,310 13,522 18,238
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
14,259 13,465 18,229
U.S. Treasury, General Account
0 0 0
Foreign official
0 0 0
Other
50 56 8
Deferred availability cash items
0 0 0
Interest on Federal Reserve notes due to U.S. Treasury
11 20 21
Other liabilities and accrued dividends
153 145 136
Capital
Capital paid in
328 326 324
Surplus
66 66 74
Other capital accounts
0 0 0
   

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