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    2002-12-18    
 
 
    2019-02-20
Millions of Dollars
Name 2019-02-20 2019-02-13 2018-02-21
Total assets
278,898 278,347 270,129
Gold certificate account
1,491 1,491 1,520
Special drawing rights certificate account
654 654 654
Coin
191 196 196
Securities, unamortized premiums and discounts, repurchase agreements, and loans
235,488 237,394 255,955
Securities held outright
228,027 229,901 247,566
U.S. Treasury securities
130,990 132,395 143,160
Bills
0 0 0
Notes and bonds
130,990 132,395 143,160
Federal agency debt securities
145 145 258
Mortgage-backed securities
96,892 97,361 104,147
Unamortized premiums on securities held outright
8,256 8,287 9,218
Unamortized discounts on securities held outright
-795 -794 -830
Repurchase agreements
0 0 0
Loans
0 0 1
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
74 60 129
Bank premises
207 207 204
Central bank liquidity swaps
4 4 4
Foreign currency denominated assets
1,202 1,196 1,289
Other assets
1,020 1,949 1,123
Interdistrict settlement account
38,566 35,195 9,054
Total liabilities and capital
278,898 278,347 270,129
Total liabilities
276,609 276,058 267,743
Federal Reserve notes outstanding
260,390 260,501 243,500
Less: Notes held by F.R. Banks
32,913 33,210 26,229
Federal Reserve notes, net
227,477 227,291 217,272
Reverse repurchase agreements
15,318 14,782 16,492
Deposits
33,366 33,578 33,464
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
33,330 33,523 33,455
U.S. Treasury, General Account
0 0 0
Foreign official
2 2 2
Other
33 52 7
Deferred availability cash items
98 57 108
Interest on Federal Reserve notes due to U.S. Treasury
78 62 83
Other liabilities and accrued dividends
273 287 325
Capital
Capital paid in
1,892 1,892 1,808
Surplus
397 397 578
Other capital accounts
0 0 0
   

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