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    2002-12-18    
 
 
    2019-07-17
Millions of Dollars
Name 2019-07-17 2019-07-10 2018-07-18
Total assets
292,301 294,688 284,207
Gold certificate account
1,560 1,560 1,491
Special drawing rights certificate account
654 654 654
Coin
183 184 191
Securities, unamortized premiums and discounts, repurchase agreements, and loans
255,785 256,292 253,301
Securities held outright
247,745 248,230 245,177
U.S. Treasury securities
143,172 143,272 141,649
Bills
0 0 0
Notes and bonds
143,172 143,272 141,649
Federal agency debt securities
160 160 145
Mortgage-backed securities
104,412 104,797 103,384
Unamortized premiums on securities held outright
8,904 8,931 8,942
Unamortized discounts on securities held outright
-876 -879 -833
Repurchase agreements
0 0 0
Loans
13 10 15
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
83 88 207
Bank premises
207 207 203
Central bank liquidity swaps
2 2 5
Foreign currency denominated assets
1,212 1,213 1,211
Other assets
1,773 1,738 1,722
Interdistrict settlement account
30,842 32,751 25,221
Total liabilities and capital
292,301 294,688 284,207
Total liabilities
290,009 292,397 281,974
Federal Reserve notes outstanding
259,242 259,370 259,795
Less: Notes held by F.R. Banks
30,687 30,421 27,051
Federal Reserve notes, net
228,555 228,949 232,743
Reverse repurchase agreements
19,322 19,725 15,875
Deposits
41,659 43,269 32,753
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
41,623 43,234 32,716
U.S. Treasury, General Account
0 0 0
Foreign official
2 2 2
Other
33 33 35
Deferred availability cash items
83 92 203
Interest on Federal Reserve notes due to U.S. Treasury
93 93 96
Other liabilities and accrued dividends
297 269 305
Capital
Capital paid in
1,894 1,894 1,838
Surplus
397 397 394
Other capital accounts
0 0 0
   

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