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    2002-12-18    
 
 
    2019-08-21
Millions of Dollars
Name 2019-08-21 2019-08-14 2018-08-22
Total assets
1,836,869 1,846,518 2,351,837
Gold certificate account
3,707 3,707 3,626
Special drawing rights certificate account
1,818 1,818 1,818
Coin
47 47 42
Securities, unamortized premiums and discounts, repurchase agreements, and loans
2,022,504 2,025,929 2,300,471
Securities held outright
1,959,656 1,962,544 2,226,904
U.S. Treasury securities
1,139,654 1,135,175 1,283,326
Bills
1,637 0 55
Notes and bonds
1,138,017 1,135,175 1,283,271
Federal agency debt securities
1,280 1,280 1,330
Mortgage-backed securities
818,721 826,089 942,248
Unamortized premiums on securities held outright
69,966 70,317 81,193
Unamortized discounts on securities held outright
-7,118 -6,932 -7,627
Repurchase agreements
0 0 0
Loans
0 0 1
Net portfolio holdings of Maiden Lane LLC
0 0 1,720
Items in process of collection
0 0 0
Bank premises
458 458 442
Central bank liquidity swaps
14 14 21
Foreign currency denominated assets
6,611 6,646 6,646
Other assets
8,517 16,605 9,672
Interdistrict settlement account
-206,806 -208,707 27,380
Total liabilities and capital
1,836,869 1,846,518 2,351,837
Total liabilities
1,823,655 1,833,314 2,339,467
Federal Reserve notes outstanding
633,120 631,665 604,939
Less: Notes held by F.R. Banks
46,682 47,280 44,978
Federal Reserve notes, net
586,438 584,385 559,961
Reverse repurchase agreements
164,336 162,875 134,820
Deposits
1,070,933 1,083,458 1,642,540
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
917,683 897,065 1,280,954
U.S. Treasury, General Account
131,447 130,981 334,992
Foreign official
5,229 5,228 5,229
Other
16,574 50,184 21,364
Deferred availability cash items
0 0 0
Interest on Federal Reserve notes due to U.S. Treasury
343 603 685
Other liabilities and accrued dividends
1,605 1,993 1,462
Capital
Capital paid in
11,049 11,038 10,219
Surplus
2,166 2,166 2,151
Other capital accounts
0 0 0
   

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