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    2002-12-18    
 
 
    2019-06-12
Millions of Dollars
Name 2019-06-12 2019-06-05 2018-06-13
Total assets
127,926 122,099 120,138
Gold certificate account
531 531 544
Special drawing rights certificate account
237 237 237
Coin
111 110 114
Securities, unamortized premiums and discounts, repurchase agreements, and loans
110,796 110,795 120,689
Securities held outright
107,308 107,303 116,807
U.S. Treasury securities
61,732 61,727 67,417
Bills
1 1 0
Notes and bonds
61,731 61,725 67,417
Federal agency debt securities
69 69 68
Mortgage-backed securities
45,507 45,507 49,322
Unamortized premiums on securities held outright
3,868 3,872 4,278
Unamortized discounts on securities held outright
-379 -380 -396
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
118 118 119
Central bank liquidity swaps
2 1 7
Foreign currency denominated assets
1,669 1,665 1,719
Other assets
646 580 694
Interdistrict settlement account
13,816 8,062 -3,985
Total liabilities and capital
127,926 122,099 120,138
Total liabilities
124,714 118,887 116,981
Federal Reserve notes outstanding
90,182 90,012 87,633
Less: Notes held by F.R. Banks
10,120 9,807 9,517
Federal Reserve notes, net
80,062 80,204 78,116
Reverse repurchase agreements
7,734 7,949 6,794
Deposits
36,669 30,466 31,795
Term deposits held by depository institutions
0 253 0
Other deposits held by depository institutions
36,637 30,182 31,728
U.S. Treasury, General Account
0 0 0
Foreign official
3 3 3
Other
29 28 64
Deferred availability cash items
0 0 0
Interest on Federal Reserve notes due to U.S. Treasury
44 57 49
Other liabilities and accrued dividends
205 210 225
Capital
Capital paid in
2,667 2,667 2,552
Surplus
545 545 605
Other capital accounts
0 0 0
   

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