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    2002-12-18    
 
 
    2019-08-21
Millions of Dollars
Name 2019-08-21 2019-08-14 2018-08-22
Total assets
251,537 247,724 262,710
Gold certificate account
754 754 773
Special drawing rights certificate account
412 412 412
Coin
219 218 251
Securities, unamortized premiums and discounts, repurchase agreements, and loans
226,870 227,248 246,585
Securities held outright
219,814 220,138 238,698
U.S. Treasury securities
127,834 127,332 137,557
Bills
184 0 6
Notes and bonds
127,651 127,332 137,551
Federal agency debt securities
144 144 143
Mortgage-backed securities
91,836 92,662 100,998
Unamortized premiums on securities held outright
7,848 7,887 8,703
Unamortized discounts on securities held outright
-798 -778 -818
Repurchase agreements
0 0 0
Loans
6 0 2
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 10 15
Foreign currency denominated assets
4,441 4,464 4,554
Other assets
1,227 2,161 1,294
Interdistrict settlement account
17,415 12,267 8,632
Total liabilities and capital
251,537 247,724 262,710
Total liabilities
243,366 239,553 254,349
Federal Reserve notes outstanding
131,373 131,487 125,038
Less: Notes held by F.R. Banks
16,534 16,309 14,638
Federal Reserve notes, net
114,839 115,178 110,400
Reverse repurchase agreements
18,433 18,270 14,451
Deposits
109,594 105,538 128,889
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
108,889 105,106 128,329
U.S. Treasury, General Account
0 0 0
Foreign official
9 9 9
Other
696 424 552
Deferred availability cash items
0 0 0
Interest on Federal Reserve notes due to U.S. Treasury
22 45 117
Other liabilities and accrued dividends
478 522 492
Capital
Capital paid in
6,716 6,716 6,887
Surplus
1,455 1,455 1,474
Other capital accounts
0 0 0
   

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