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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
62,720 63,411 59,965
Gold certificate account
292 292 307
Special drawing rights certificate account
153 153 153
Coin
106 107 104
Securities, unamortized premiums and discounts, repurchase agreements, and loans
55,581 55,582 66,430
Securities held outright
53,835 53,834 64,295
U.S. Treasury securities
31,072 31,071 37,160
Bills
0 0 0
Notes and bonds
31,072 31,071 37,160
Federal agency debt securities
35 35 38
Mortgage-backed securities
22,728 22,728 27,097
Unamortized premiums on securities held outright
1,937 1,939 2,350
Unamortized discounts on securities held outright
-191 -191 -219
Repurchase agreements
0 0 0
Loans
0 0 4
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
229 229 233
Central bank liquidity swaps
0 0 1
Foreign currency denominated assets
202 202 210
Other assets
452 426 512
Interdistrict settlement account
5,705 6,419 -7,985
Total liabilities and capital
62,720 63,411 59,965
Total liabilities
62,326 63,017 59,590
Federal Reserve notes outstanding
50,335 50,363 46,926
Less: Notes held by F.R. Banks
7,821 7,826 5,197
Federal Reserve notes, net
42,515 42,537 41,729
Reverse repurchase agreements
4,278 4,402 3,926
Deposits
15,382 15,916 13,770
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
15,355 15,887 13,756
U.S. Treasury, General Account
0 0 0
Foreign official
0 0 0
Other
27 29 14
Deferred availability cash items
0 0 0
Interest on Federal Reserve notes due to U.S. Treasury
12 22 28
Other liabilities and accrued dividends
139 140 137
Capital
Capital paid in
328 328 308
Surplus
66 66 68
Other capital accounts
0 0 0
   

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