Skip to main content
   
    2002-12-18    
 
 
    2019-08-21
Millions of Dollars
Name 2019-08-21 2019-08-14 2018-08-22
Total assets
127,676 133,164 123,727
Gold certificate account
531 531 544
Special drawing rights certificate account
237 237 237
Coin
111 112 117
Securities, unamortized premiums and discounts, repurchase agreements, and loans
108,461 108,645 118,134
Securities held outright
105,091 105,246 114,356
U.S. Treasury securities
61,117 60,876 65,901
Bills
88 0 3
Notes and bonds
61,029 60,876 65,899
Federal agency debt securities
69 69 68
Mortgage-backed securities
43,906 44,301 48,386
Unamortized premiums on securities held outright
3,752 3,771 4,169
Unamortized discounts on securities held outright
-382 -372 -392
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
117 117 118
Central bank liquidity swaps
3 4 5
Foreign currency denominated assets
1,663 1,671 1,701
Other assets
494 928 527
Interdistrict settlement account
16,058 20,919 2,343
Total liabilities and capital
127,676 133,164 123,727
Total liabilities
124,429 129,918 120,621
Federal Reserve notes outstanding
90,727 90,852 87,537
Less: Notes held by F.R. Banks
10,167 10,123 9,221
Federal Reserve notes, net
80,560 80,730 78,316
Reverse repurchase agreements
8,813 8,735 6,923
Deposits
34,859 40,229 35,130
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
34,827 40,201 35,064
U.S. Treasury, General Account
0 0 0
Foreign official
3 3 3
Other
28 25 62
Deferred availability cash items
0 0 0
Interest on Federal Reserve notes due to U.S. Treasury
13 28 60
Other liabilities and accrued dividends
184 197 192
Capital
Capital paid in
2,702 2,701 2,555
Surplus
545 545 551
Other capital accounts
0 0 0
   

Subscribe to the FRED newsletter


Follow us

Back to Top
Click to send us feedback