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    2002-12-18    
 
 
    2019-02-20
Millions of Dollars
Name 2019-02-20 2019-02-13 2018-02-21
Total assets
2,102,763 2,152,890 2,491,899
Gold certificate account
3,626 3,626 3,592
Special drawing rights certificate account
1,818 1,818 1,818
Coin
51 51 49
Securities, unamortized premiums and discounts, repurchase agreements, and loans
2,165,829 2,183,359 2,448,467
Securities held outright
2,097,210 2,114,440 2,368,226
U.S. Treasury securities
1,204,744 1,217,664 1,369,476
Bills
0 0 0
Notes and bonds
1,204,744 1,217,664 1,369,476
Federal agency debt securities
1,330 1,330 2,473
Mortgage-backed securities
891,136 895,445 996,277
Unamortized premiums on securities held outright
75,935 76,221 88,183
Unamortized discounts on securities held outright
-7,315 -7,302 -7,942
Repurchase agreements
0 0 0
Loans
0 0 0
Net portfolio holdings of Maiden Lane LLC
0 0 1,710
Items in process of collection
0 0 0
Bank premises
456 455 446
Central bank liquidity swaps
21 22 21
Foreign currency denominated assets
6,560 6,530 7,080
Other assets
8,876 17,439 10,088
Interdistrict settlement account
-84,474 -60,410 18,628
Total liabilities and capital
2,102,763 2,152,890 2,491,899
Total liabilities
2,090,321 2,140,463 2,478,848
Federal Reserve notes outstanding
618,736 618,964 598,298
Less: Notes held by F.R. Banks
55,107 54,885 48,146
Federal Reserve notes, net
563,628 564,079 550,152
Reverse repurchase agreements
140,878 135,957 157,762
Deposits
1,383,880 1,437,986 1,768,755
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
1,027,781 1,039,941 1,533,621
U.S. Treasury, General Account
331,003 375,119 208,817
Foreign official
5,216 5,217 5,228
Other
19,881 17,710 21,089
Deferred availability cash items
0 0 0
Interest on Federal Reserve notes due to U.S. Treasury
423 436 506
Other liabilities and accrued dividends
1,511 2,005 1,674
Capital
Capital paid in
10,277 10,261 9,899
Surplus
2,166 2,166 3,152
Other capital accounts
0 0 0
   

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