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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
1,969,273 2,011,574 2,442,189
Gold certificate account
3,707 3,707 3,626
Special drawing rights certificate account
1,818 1,818 1,818
Coin
39 36 54
Securities, unamortized premiums and discounts, repurchase agreements, and loans
2,076,868 2,085,655 2,360,260
Securities held outright
2,011,178 2,019,653 2,283,874
U.S. Treasury securities
1,153,579 1,158,863 1,317,791
Bills
55 55 0
Notes and bonds
1,153,524 1,158,808 1,317,791
Federal agency debt securities
1,280 1,280 2,424
Mortgage-backed securities
856,319 859,510 963,659
Unamortized premiums on securities held outright
72,817 73,028 84,053
Unamortized discounts on securities held outright
-7,127 -7,061 -7,703
Repurchase agreements
0 35 36
Loans
0 0 0
Net portfolio holdings of Maiden Lane LLC
0 0 1,712
Items in process of collection
0 0 0
Bank premises
458 457 444
Central bank liquidity swaps
16 17 25
Foreign currency denominated assets
6,573 6,560 6,723
Other assets
8,764 14,988 9,923
Interdistrict settlement account
-128,970 -101,665 57,604
Total liabilities and capital
1,969,273 2,011,574 2,442,189
Total liabilities
1,956,853 1,999,086 2,429,870
Federal Reserve notes outstanding
621,539 620,540 606,022
Less: Notes held by F.R. Banks
49,503 48,850 42,965
Federal Reserve notes, net
572,035 571,690 563,058
Reverse repurchase agreements
143,990 142,377 141,831
Deposits
1,238,600 1,282,298 1,722,953
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
919,152 912,514 1,365,683
U.S. Treasury, General Account
294,969 344,461 327,748
Foreign official
5,218 5,217 5,228
Other
19,261 20,105 24,294
Deferred availability cash items
0 0 0
Interest on Federal Reserve notes due to U.S. Treasury
626 754 618
Other liabilities and accrued dividends
1,603 1,966 1,410
Capital
Capital paid in
10,254 10,323 9,955
Surplus
2,166 2,166 2,364
Other capital accounts
0 0 0
   

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