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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
298,407 294,756 285,557
Gold certificate account
1,560 1,560 1,491
Special drawing rights certificate account
654 654 654
Coin
191 191 200
Securities, unamortized premiums and discounts, repurchase agreements, and loans
253,909 253,755 250,244
Securities held outright
245,954 245,789 242,207
U.S. Treasury securities
142,264 142,264 139,526
Bills
0 0 0
Notes and bonds
142,264 142,264 139,526
Federal agency debt securities
160 160 145
Mortgage-backed securities
103,529 103,365 102,537
Unamortized premiums on securities held outright
8,812 8,826 8,852
Unamortized discounts on securities held outright
-869 -871 -831
Repurchase agreements
0 0 0
Loans
11 11 17
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
58 57 188
Bank premises
205 205 203
Central bank liquidity swaps
3 2 6
Foreign currency denominated assets
1,218 1,224 1,201
Other assets
2,124 1,970 1,024
Interdistrict settlement account
38,486 35,137 30,347
Total liabilities and capital
298,407 294,756 285,557
Total liabilities
296,090 292,439 283,325
Federal Reserve notes outstanding
261,396 261,011 261,180
Less: Notes held by F.R. Banks
29,406 30,187 27,400
Federal Reserve notes, net
231,990 230,824 233,780
Reverse repurchase agreements
20,412 19,427 14,979
Deposits
43,214 41,735 33,980
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
43,127 41,699 33,944
U.S. Treasury, General Account
0 0 0
Foreign official
2 2 2
Other
84 34 33
Deferred availability cash items
65 64 185
Interest on Federal Reserve notes due to U.S. Treasury
101 109 76
Other liabilities and accrued dividends
308 279 325
Capital
Capital paid in
1,920 1,920 1,838
Surplus
397 397 394
Other capital accounts
0 0 0
   

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