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    2002-12-18    
 
 
    2019-03-20
Millions of Dollars
Name 2019-03-20 2019-03-13 2018-03-21
Total assets
118,650 127,668 124,887
Gold certificate account
544 544 553
Special drawing rights certificate account
237 237 237
Coin
114 118 124
Securities, unamortized premiums and discounts, repurchase agreements, and loans
110,578 110,825 125,663
Securities held outright
107,091 107,325 121,572
U.S. Treasury securities
61,677 61,676 70,315
Bills
0 0 0
Notes and bonds
61,677 61,676 70,315
Federal agency debt securities
68 68 127
Mortgage-backed securities
45,346 45,581 51,130
Unamortized premiums on securities held outright
3,860 3,874 4,498
Unamortized discounts on securities held outright
-373 -374 -408
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
119 119 121
Central bank liquidity swaps
5 5 6
Foreign currency denominated assets
1,673 1,671 1,805
Other assets
608 611 686
Interdistrict settlement account
4,771 13,537 -4,309
Total liabilities and capital
118,650 127,668 124,887
Total liabilities
115,518 124,537 121,746
Federal Reserve notes outstanding
89,426 89,473 87,085
Less: Notes held by F.R. Banks
9,339 9,341 9,840
Federal Reserve notes, net
80,087 80,131 77,246
Reverse repurchase agreements
6,829 6,789 7,225
Deposits
28,389 37,372 37,054
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
28,355 37,344 36,976
U.S. Treasury, General Account
0 0 0
Foreign official
3 3 3
Other
31 24 75
Deferred availability cash items
0 0 0
Interest on Federal Reserve notes due to U.S. Treasury
32 39 34
Other liabilities and accrued dividends
181 205 187
Capital
Capital paid in
2,587 2,586 2,536
Surplus
545 545 605
Other capital accounts
0 0 0
   

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