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    2002-12-18    
 
 
    2019-06-12
Millions of Dollars
Name 2019-06-12 2019-06-05 2018-06-13
Total assets
291,498 290,669 282,971
Gold certificate account
1,560 1,560 1,491
Special drawing rights certificate account
654 654 654
Coin
181 179 182
Securities, unamortized premiums and discounts, repurchase agreements, and loans
258,928 258,923 255,581
Securities held outright
250,772 250,761 247,319
U.S. Treasury securities
144,264 144,252 142,744
Bills
3 3 0
Notes and bonds
144,261 144,249 142,744
Federal agency debt securities
160 160 145
Mortgage-backed securities
106,348 106,348 104,431
Unamortized premiums on securities held outright
9,038 9,050 9,058
Unamortized discounts on securities held outright
-887 -888 -839
Repurchase agreements
0 0 0
Loans
4 1 44
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
43 126 97
Bank premises
207 207 202
Central bank liquidity swaps
1 1 5
Foreign currency denominated assets
1,216 1,213 1,231
Other assets
1,480 1,325 1,451
Interdistrict settlement account
27,229 26,481 22,075
Total liabilities and capital
291,498 290,669 282,971
Total liabilities
289,214 288,384 280,699
Federal Reserve notes outstanding
258,749 258,739 255,466
Less: Notes held by F.R. Banks
31,099 30,846 26,559
Federal Reserve notes, net
227,650 227,893 228,907
Reverse repurchase agreements
18,073 18,577 14,386
Deposits
43,037 41,348 36,830
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
43,002 41,312 36,793
U.S. Treasury, General Account
0 0 0
Foreign official
2 2 2
Other
33 33 34
Deferred availability cash items
43 127 101
Interest on Federal Reserve notes due to U.S. Treasury
115 131 120
Other liabilities and accrued dividends
296 309 354
Capital
Capital paid in
1,887 1,887 1,838
Surplus
397 397 433
Other capital accounts
0 0 0
   

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