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    2002-12-18    
 
 
    2019-02-13
Millions of Dollars
Name 2019-02-13 2019-02-06 2018-02-14
Total assets
99,449 98,977 109,527
Gold certificate account
350 350 348
Special drawing rights certificate account
210 210 210
Coin
156 155 196
Securities, unamortized premiums and discounts, repurchase agreements, and loans
99,851 99,854 112,458
Securities held outright
96,699 96,698 108,765
U.S. Treasury securities
55,687 55,690 62,901
Bills
0 0 0
Notes and bonds
55,687 55,690 62,901
Federal agency debt securities
61 61 113
Mortgage-backed securities
40,951 40,947 45,750
Unamortized premiums on securities held outright
3,486 3,491 4,056
Unamortized discounts on securities held outright
-334 -335 -362
Repurchase agreements
0 0 0
Loans
0 0 0
Net portfolio holdings of Maiden Lane LLC
0 0 0
Net portfolio holdings of Maiden Lane II LLC
0 0 0
Net portfolio holdings of Maiden Lane III LLC
0 0 0
Items in process of collection
0 0 0
Bank premises
81 81 73
Central bank liquidity swaps
4 4 3
Foreign currency denominated assets
1,176 1,187 1,196
Other assets
815 756 892
Interdistrict settlement account
-3,194 -3,620 -5,851
Total liabilities and capital
99,449 98,977 109,527
Total liabilities
97,186 96,714 107,097
Federal Reserve notes outstanding
54,761 54,806 54,006
Less: Notes held by F.R. Banks
7,664 7,589 7,026
Federal Reserve notes, net
47,096 47,217 46,980
Reverse repurchase agreements
6,218 6,267 6,930
Deposits
43,678 43,044 52,943
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
43,675 43,041 52,941
U.S. Treasury, General Account
0 0 0
Foreign official
2 2 2
Other
1 1 0
Deferred availability cash items
0 0 0
Interest on Federal Reserve notes due to U.S. Treasury
1 17 51
Other liabilities and accrued dividends
194 169 194
Capital
Capital paid in
1,868 1,868 1,861
Surplus
394 394 568
Other capital accounts
0 0 0
   

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