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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
128,146 127,060 119,079
Gold certificate account
531 531 544
Special drawing rights certificate account
237 237 237
Coin
113 111 114
Securities, unamortized premiums and discounts, repurchase agreements, and loans
109,447 109,665 119,626
Securities held outright
106,012 106,220 115,796
U.S. Treasury securities
61,265 61,307 66,900
Bills
0 0 0
Notes and bonds
61,265 61,307 66,900
Federal agency debt securities
69 69 68
Mortgage-backed securities
44,679 44,844 48,828
Unamortized premiums on securities held outright
3,810 3,822 4,223
Unamortized discounts on securities held outright
-375 -376 -393
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 3 7
Foreign currency denominated assets
1,664 1,664 1,692
Other assets
775 760 827
Interdistrict settlement account
15,259 13,971 -4,086
Total liabilities and capital
128,146 127,060 119,079
Total liabilities
124,934 123,848 115,974
Federal Reserve notes outstanding
90,823 90,813 87,394
Less: Notes held by F.R. Banks
10,097 9,699 9,232
Federal Reserve notes, net
80,727 81,114 78,163
Reverse repurchase agreements
8,268 8,441 7,498
Deposits
35,717 34,095 30,092
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
35,681 34,043 30,035
U.S. Treasury, General Account
0 0 0
Foreign official
3 3 3
Other
33 49 54
Deferred availability cash items
0 0 0
Interest on Federal Reserve notes due to U.S. Treasury
32 26 25
Other liabilities and accrued dividends
190 173 197
Capital
Capital paid in
2,667 2,667 2,553
Surplus
545 545 551
Other capital accounts
0 0 0
   

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