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    2002-12-18    
 
 
    2019-07-10
Millions of Dollars
Name 2019-07-10 2019-07-03 2018-07-11
Total assets
256,513 242,489 262,434
Gold certificate account
754 754 773
Special drawing rights certificate account
412 412 412
Coin
217 218 250
Securities, unamortized premiums and discounts, repurchase agreements, and loans
229,382 229,386 249,697
Securities held outright
222,175 222,172 241,686
U.S. Treasury securities
128,234 128,231 139,686
Bills
0 0 0
Notes and bonds
128,234 128,230 139,686
Federal agency debt securities
144 144 143
Mortgage-backed securities
93,797 93,797 101,858
Unamortized premiums on securities held outright
7,993 8,002 8,833
Unamortized discounts on securities held outright
-786 -788 -823
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
191 191 196
Central bank liquidity swaps
9 4 21
Foreign currency denominated assets
4,446 4,460 4,568
Other assets
1,774 1,654 1,877
Interdistrict settlement account
19,328 5,412 4,640
Total liabilities and capital
256,513 242,489 262,434
Total liabilities
248,343 234,320 254,075
Federal Reserve notes outstanding
131,141 131,009 124,920
Less: Notes held by F.R. Banks
14,667 14,336 13,396
Federal Reserve notes, net
116,475 116,673 111,524
Reverse repurchase agreements
17,655 18,166 14,759
Deposits
113,724 98,951 127,316
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
113,144 98,440 126,688
U.S. Treasury, General Account
0 0 0
Foreign official
9 9 9
Other
571 502 619
Deferred availability cash items
0 0 0
Interest on Federal Reserve notes due to U.S. Treasury
36 32 14
Other liabilities and accrued dividends
454 498 462
Capital
Capital paid in
6,714 6,714 6,885
Surplus
1,455 1,455 1,474
Other capital accounts
0 0 0
   

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