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    2002-12-18    
 
 
    2019-06-19
Millions of Dollars
Name 2019-06-19 2019-06-12 2018-06-20
Total assets
1,949,311 1,929,306 2,477,287
Gold certificate account
3,707 3,707 3,626
Special drawing rights certificate account
1,818 1,818 1,818
Coin
38 33 46
Securities, unamortized premiums and discounts, repurchase agreements, and loans
2,062,297 2,066,040 2,345,423
Securities held outright
1,997,458 2,000,995 2,270,154
U.S. Treasury securities
1,151,200 1,151,131 1,312,909
Bills
3 27 0
Notes and bonds
1,151,197 1,151,103 1,312,909
Federal agency debt securities
1,280 1,280 1,330
Mortgage-backed securities
844,978 848,584 955,916
Unamortized premiums on securities held outright
71,895 72,119 82,972
Unamortized discounts on securities held outright
-7,057 -7,074 -7,704
Repurchase agreements
0 0 0
Loans
0 1 0
Net portfolio holdings of Maiden Lane LLC
0 0 1,713
Items in process of collection
0 0 0
Bank premises
457 457 443
Central bank liquidity swaps
5 7 30
Foreign currency denominated assets
6,605 6,637 6,657
Other assets
11,935 11,442 12,796
Interdistrict settlement account
-137,551 -160,834 104,735
Total liabilities and capital
1,949,311 1,929,306 2,477,287
Total liabilities
1,936,112 1,916,136 2,464,713
Federal Reserve notes outstanding
624,071 624,085 605,096
Less: Notes held by F.R. Banks
50,515 49,385 43,421
Federal Reserve notes, net
573,555 574,700 561,675
Reverse repurchase agreements
155,321 144,211 134,555
Deposits
1,204,563 1,194,852 1,765,706
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
920,926 994,986 1,355,841
U.S. Treasury, General Account
258,641 173,062 380,090
Foreign official
5,217 5,217 5,228
Other
19,779 21,587 24,547
Deferred availability cash items
0 0 0
Interest on Federal Reserve notes due to U.S. Treasury
559 725 446
Other liabilities and accrued dividends
2,114 1,648 2,330
Capital
Capital paid in
11,033 11,005 10,210
Surplus
2,166 2,166 2,364
Other capital accounts
0 0 0
   

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