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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
296,375 298,407 283,282
Gold certificate account
1,560 1,560 1,491
Special drawing rights certificate account
654 654 654
Coin
189 191 201
Securities, unamortized premiums and discounts, repurchase agreements, and loans
253,526 253,909 250,146
Securities held outright
245,592 245,954 242,129
U.S. Treasury securities
142,826 142,264 139,535
Bills
205 0 6
Notes and bonds
142,621 142,264 139,529
Federal agency debt securities
160 160 145
Mortgage-backed securities
102,605 103,529 102,450
Unamortized premiums on securities held outright
8,768 8,812 8,828
Unamortized discounts on securities held outright
-892 -869 -829
Repurchase agreements
0 0 0
Loans
58 11 18
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
53 58 54
Bank premises
205 205 203
Central bank liquidity swaps
3 3 4
Foreign currency denominated assets
1,211 1,218 1,218
Other assets
1,111 2,124 1,098
Interdistrict settlement account
37,863 38,486 28,213
Total liabilities and capital
296,375 298,407 283,282
Total liabilities
294,058 296,090 281,045
Federal Reserve notes outstanding
262,331 261,396 262,580
Less: Notes held by F.R. Banks
28,722 29,406 27,987
Federal Reserve notes, net
233,610 231,990 234,593
Reverse repurchase agreements
20,595 20,412 14,659
Deposits
39,433 43,214 31,308
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
39,399 43,127 31,273
U.S. Treasury, General Account
0 0 0
Foreign official
2 2 2
Other
32 84 33
Deferred availability cash items
58 65 56
Interest on Federal Reserve notes due to U.S. Treasury
66 101 121
Other liabilities and accrued dividends
296 308 308
Capital
Capital paid in
1,920 1,920 1,842
Surplus
397 397 394
Other capital accounts
0 0 0
   

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