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    2002-12-18    
 
 
    2019-08-14
Millions of Dollars
Name 2019-08-14 2019-08-07 2018-08-15
Total assets
247,724 238,109 260,716
Gold certificate account
754 754 773
Special drawing rights certificate account
412 412 412
Coin
218 216 252
Securities, unamortized premiums and discounts, repurchase agreements, and loans
227,248 227,111 246,682
Securities held outright
220,138 219,991 238,775
U.S. Treasury securities
127,332 127,332 137,548
Bills
0 0 0
Notes and bonds
127,332 127,332 137,548
Federal agency debt securities
144 144 143
Mortgage-backed securities
92,662 92,515 101,084
Unamortized premiums on securities held outright
7,887 7,900 8,726
Unamortized discounts on securities held outright
-778 -779 -819
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
10 6 23
Foreign currency denominated assets
4,464 4,489 4,490
Other assets
2,161 1,992 1,220
Interdistrict settlement account
12,267 2,938 6,667
Total liabilities and capital
247,724 238,109 260,716
Total liabilities
239,553 229,938 252,356
Federal Reserve notes outstanding
131,487 131,339 125,069
Less: Notes held by F.R. Banks
16,309 16,004 14,557
Federal Reserve notes, net
115,178 115,335 110,513
Reverse repurchase agreements
18,270 17,388 14,767
Deposits
105,538 96,665 126,539
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
105,106 96,205 125,905
U.S. Treasury, General Account
0 0 0
Foreign official
9 9 9
Other
424 452 625
Deferred availability cash items
0 0 0
Interest on Federal Reserve notes due to U.S. Treasury
45 83 -12
Other liabilities and accrued dividends
522 466 550
Capital
Capital paid in
6,716 6,716 6,885
Surplus
1,455 1,455 1,474
Other capital accounts
0 0 0
   

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