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    2002-12-18    
 
 
    2019-07-17
Millions of Dollars
Name 2019-07-17 2019-07-10 2018-07-18
Total assets
1,855,637 1,842,314 2,422,562
Gold certificate account
3,707 3,707 3,626
Special drawing rights certificate account
1,818 1,818 1,818
Coin
42 42 41
Securities, unamortized premiums and discounts, repurchase agreements, and loans
2,040,892 2,044,957 2,329,521
Securities held outright
1,976,834 1,980,706 2,254,942
U.S. Treasury securities
1,142,416 1,143,215 1,302,774
Bills
1 1 0
Notes and bonds
1,142,415 1,143,214 1,302,774
Federal agency debt securities
1,280 1,280 1,330
Mortgage-backed securities
833,137 836,211 950,838
Unamortized premiums on securities held outright
71,046 71,261 82,241
Unamortized discounts on securities held outright
-6,987 -7,011 -7,663
Repurchase agreements
0 0 0
Loans
0 0 0
Net portfolio holdings of Maiden Lane LLC
0 0 1,711
Items in process of collection
0 0 0
Bank premises
456 456 442
Central bank liquidity swaps
12 13 29
Foreign currency denominated assets
6,617 6,619 6,611
Other assets
13,783 13,514 15,366
Interdistrict settlement account
-211,691 -228,812 63,397
Total liabilities and capital
1,855,637 1,842,314 2,422,562
Total liabilities
1,842,438 1,829,115 2,410,201
Federal Reserve notes outstanding
627,830 626,304 606,042
Less: Notes held by F.R. Banks
46,800 47,519 43,937
Federal Reserve notes, net
581,030 578,785 562,105
Reverse repurchase agreements
154,176 157,394 146,002
Deposits
1,104,748 1,090,911 1,699,565
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
877,651 874,986 1,336,653
U.S. Treasury, General Account
206,203 195,226 335,801
Foreign official
5,227 5,227 5,229
Other
15,667 15,472 21,881
Deferred availability cash items
0 0 0
Interest on Federal Reserve notes due to U.S. Treasury
562 514 579
Other liabilities and accrued dividends
1,922 1,511 1,950
Capital
Capital paid in
11,033 11,033 10,210
Surplus
2,166 2,166 2,151
Other capital accounts
0 0 0
   

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