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    2002-12-18    
 
 
    2019-04-17
Millions of Dollars
Name 2019-04-17 2019-04-10 2018-04-18
Total assets
243,283 250,009 285,139
Gold certificate account
754 773 773
Special drawing rights certificate account
412 412 412
Coin
220 222 265
Securities, unamortized premiums and discounts, repurchase agreements, and loans
236,559 229,066 255,260
Securities held outright
229,101 221,834 246,987
U.S. Treasury securities
131,781 127,432 142,797
Bills
0 0 0
Notes and bonds
131,781 127,432 142,797
Federal agency debt securities
144 139 260
Mortgage-backed securities
97,176 94,262 103,930
Unamortized premiums on securities held outright
8,256 8,006 9,100
Unamortized discounts on securities held outright
-798 -773 -827
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
193 193 197
Central bank liquidity swaps
12 12 18
Foreign currency denominated assets
4,398 4,408 4,796
Other assets
1,776 1,701 1,883
Interdistrict settlement account
-1,041 13,222 21,535
Total liabilities and capital
243,283 250,009 285,139
Total liabilities
234,902 241,628 276,655
Federal Reserve notes outstanding
126,540 126,289 124,547
Less: Notes held by F.R. Banks
14,458 14,158 14,077
Federal Reserve notes, net
112,081 112,131 110,470
Reverse repurchase agreements
15,647 15,171 14,661
Deposits
106,640 113,711 150,958
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
106,286 113,293 150,674
U.S. Treasury, General Account
0 0 0
Foreign official
9 9 9
Other
346 410 275
Deferred availability cash items
0 0 0
Interest on Federal Reserve notes due to U.S. Treasury
49 68 48
Other liabilities and accrued dividends
485 546 518
Capital
Capital paid in
6,926 6,926 6,864
Surplus
1,455 1,455 1,620
Other capital accounts
0 0 0
   

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