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    2002-12-18    
 
 
    2019-02-13
Millions of Dollars
Name 2019-02-13 2019-02-06 2018-02-14
Total assets
240,207 233,526 262,766
Gold certificate account
773 773 776
Special drawing rights certificate account
412 412 412
Coin
237 237 279
Securities, unamortized premiums and discounts, repurchase agreements, and loans
234,030 234,039 255,194
Securities held outright
226,643 226,640 246,812
U.S. Treasury securities
130,519 130,526 142,737
Bills
0 0 0
Notes and bonds
130,519 130,526 142,737
Federal agency debt securities
143 143 257
Mortgage-backed securities
95,981 95,972 103,818
Unamortized premiums on securities held outright
8,170 8,183 9,204
Unamortized discounts on securities held outright
-783 -785 -822
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
195 195 197
Central bank liquidity swaps
15 14 13
Foreign currency denominated assets
4,473 4,513 4,808
Other assets
2,149 2,012 2,274
Interdistrict settlement account
-2,076 -8,669 -1,188
Total liabilities and capital
240,207 233,526 262,766
Total liabilities
231,856 225,175 253,750
Federal Reserve notes outstanding
125,920 125,982 119,117
Less: Notes held by F.R. Banks
14,867 15,168 15,726
Federal Reserve notes, net
111,052 110,814 103,391
Reverse repurchase agreements
14,573 14,689 15,726
Deposits
105,703 99,160 133,985
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
105,177 98,797 133,744
U.S. Treasury, General Account
0 0 0
Foreign official
9 9 9
Other
518 354 232
Deferred availability cash items
0 0 0
Interest on Federal Reserve notes due to U.S. Treasury
5 42 144
Other liabilities and accrued dividends
522 469 504
Capital
Capital paid in
6,896 6,896 6,856
Surplus
1,455 1,455 2,160
Other capital accounts
0 0 0
   

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