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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
101,596 99,449 108,832
Gold certificate account
350 350 348
Special drawing rights certificate account
210 210 210
Coin
156 156 194
Securities, unamortized premiums and discounts, repurchase agreements, and loans
99,049 99,851 112,270
Securities held outright
95,911 96,699 108,591
U.S. Treasury securities
55,096 55,687 62,795
Bills
0 0 0
Notes and bonds
55,096 55,687 62,795
Federal agency debt securities
61 61 113
Mortgage-backed securities
40,754 40,951 45,683
Unamortized premiums on securities held outright
3,473 3,486 4,043
Unamortized discounts on securities held outright
-335 -334 -364
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 4
Foreign currency denominated assets
1,182 1,176 1,188
Other assets
424 815 482
Interdistrict settlement account
139 -3,194 -5,938
Total liabilities and capital
101,596 99,449 108,832
Total liabilities
99,333 97,186 106,403
Federal Reserve notes outstanding
54,727 54,761 54,004
Less: Notes held by F.R. Banks
7,373 7,664 6,976
Federal Reserve notes, net
47,354 47,096 47,028
Reverse repurchase agreements
6,443 6,218 7,234
Deposits
45,341 43,678 51,930
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
45,339 43,675 51,928
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
20 1 20
Other liabilities and accrued dividends
175 194 191
Capital
Capital paid in
1,868 1,868 1,861
Surplus
394 394 568
Other capital accounts
0 0 0
   

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