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    2002-12-18    
 
 
    2019-04-17
Millions of Dollars
Name 2019-04-17 2019-04-10 2018-04-18
Total assets
2,027,454 1,951,114 2,457,438
Gold certificate account
3,707 3,626 3,626
Special drawing rights certificate account
1,818 1,818 1,818
Coin
41 44 51
Securities, unamortized premiums and discounts, repurchase agreements, and loans
2,108,943 2,137,048 2,381,423
Securities held outright
2,042,450 2,069,574 2,304,239
U.S. Treasury securities
1,174,837 1,188,868 1,332,207
Bills
0 0 0
Notes and bonds
1,174,837 1,188,868 1,332,207
Federal agency debt securities
1,280 1,296 2,424
Mortgage-backed securities
866,332 879,411 969,608
Unamortized premiums on securities held outright
73,605 74,687 84,896
Unamortized discounts on securities held outright
-7,111 -7,213 -7,718
Repurchase agreements
0 0 0
Loans
0 0 6
Net portfolio holdings of Maiden Lane LLC
0 0 1,710
Items in process of collection
0 0 0
Bank premises
458 458 445
Central bank liquidity swaps
17 17 26
Foreign currency denominated assets
6,546 6,562 7,001
Other assets
13,363 13,283 14,950
Interdistrict settlement account
-107,441 -211,743 46,390
Total liabilities and capital
2,027,454 1,951,114 2,457,438
Total liabilities
2,014,965 1,938,626 2,445,125
Federal Reserve notes outstanding
619,937 620,026 604,750
Less: Notes held by F.R. Banks
49,080 49,387 46,504
Federal Reserve notes, net
570,857 570,639 558,246
Reverse repurchase agreements
139,493 141,538 136,776
Deposits
1,302,454 1,223,719 1,747,929
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
910,074 955,618 1,371,362
U.S. Treasury, General Account
369,365 245,664 350,943
Foreign official
5,216 5,217 5,226
Other
17,800 17,220 20,397
Deferred availability cash items
0 0 0
Interest on Federal Reserve notes due to U.S. Treasury
611 747 710
Other liabilities and accrued dividends
1,551 1,983 1,464
Capital
Capital paid in
10,323 10,323 9,949
Surplus
2,166 2,166 2,364
Other capital accounts
0 0 0
   

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