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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
243,789 235,356 259,095
Gold certificate account
754 754 773
Special drawing rights certificate account
412 412 412
Coin
217 212 251
Securities, unamortized premiums and discounts, repurchase agreements, and loans
231,747 231,745 251,916
Securities held outright
224,451 224,440 243,814
U.S. Treasury securities
129,122 129,111 140,721
Bills
3 3 0
Notes and bonds
129,119 129,108 140,721
Federal agency debt securities
144 144 143
Mortgage-backed securities
95,185 95,185 102,951
Unamortized premiums on securities held outright
8,090 8,100 8,930
Unamortized discounts on securities held outright
-793 -795 -828
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
192 192 197
Central bank liquidity swaps
5 4 20
Foreign currency denominated assets
4,458 4,446 4,601
Other assets
1,538 1,399 1,639
Interdistrict settlement account
4,466 -3,807 -713
Total liabilities and capital
243,789 235,356 259,095
Total liabilities
235,617 227,184 250,590
Federal Reserve notes outstanding
130,034 129,480 125,443
Less: Notes held by F.R. Banks
14,853 14,506 14,009
Federal Reserve notes, net
115,182 114,974 111,433
Reverse repurchase agreements
16,176 16,627 14,182
Deposits
103,649 94,892 124,323
Term deposits held by depository institutions
0 250 0
Other deposits held by depository institutions
103,413 94,242 123,846
U.S. Treasury, General Account
0 0 0
Foreign official
9 9 9
Other
227 391 469
Deferred availability cash items
0 0 0
Interest on Federal Reserve notes due to U.S. Treasury
76 111 85
Other liabilities and accrued dividends
534 579 566
Capital
Capital paid in
6,717 6,717 6,885
Surplus
1,455 1,455 1,620
Other capital accounts
0 0 0
   

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