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    2002-12-18    
 
 
    2019-05-22
Millions of Dollars
Name 2019-05-22 2019-05-15 2018-05-23
Total assets
117,241 115,581 123,510
Gold certificate account
531 531 544
Special drawing rights certificate account
237 237 237
Coin
108 111 115
Securities, unamortized premiums and discounts, repurchase agreements, and loans
111,218 111,377 121,156
Securities held outright
107,707 107,854 117,246
U.S. Treasury securities
61,867 61,863 67,673
Bills
1 3 0
Notes and bonds
61,865 61,860 67,673
Federal agency debt securities
69 69 124
Mortgage-backed securities
45,771 45,922 49,448
Unamortized premiums on securities held outright
3,892 3,905 4,305
Unamortized discounts on securities held outright
-381 -382 -395
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
119 119 120
Central bank liquidity swaps
1 4 7
Foreign currency denominated assets
1,644 1,653 1,714
Other assets
545 509 580
Interdistrict settlement account
2,837 1,041 -961
Total liabilities and capital
117,241 115,581 123,510
Total liabilities
114,029 112,369 120,352
Federal Reserve notes outstanding
89,748 89,763 87,828
Less: Notes held by F.R. Banks
9,828 9,842 9,818
Federal Reserve notes, net
79,920 79,921 78,010
Reverse repurchase agreements
7,877 7,722 7,016
Deposits
25,990 24,488 35,078
Term deposits held by depository institutions
0 0 10
Other deposits held by depository institutions
25,960 24,458 35,007
U.S. Treasury, General Account
0 0 0
Foreign official
3 3 3
Other
27 26 57
Deferred availability cash items
0 0 0
Interest on Federal Reserve notes due to U.S. Treasury
32 45 35
Other liabilities and accrued dividends
210 194 213
Capital
Capital paid in
2,667 2,666 2,553
Surplus
545 545 605
Other capital accounts
0 0 0
   

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