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    2002-12-18    
 
 
    2019-03-20
Millions of Dollars
Name 2019-03-20 2019-03-13 2018-03-21
Total assets
286,271 288,226 268,424
Gold certificate account
1,491 1,491 1,520
Special drawing rights certificate account
654 654 654
Coin
177 183 190
Securities, unamortized premiums and discounts, repurchase agreements, and loans
234,129 234,652 255,076
Securities held outright
226,746 227,241 246,773
U.S. Treasury securities
130,590 130,587 142,728
Bills
0 0 0
Notes and bonds
130,590 130,587 142,728
Federal agency debt securities
145 145 258
Mortgage-backed securities
96,011 96,509 103,787
Unamortized premiums on securities held outright
8,172 8,203 9,130
Unamortized discounts on securities held outright
-790 -791 -827
Repurchase agreements
0 0 0
Loans
0 0 0
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
54 47 87
Bank premises
207 207 203
Central bank liquidity swaps
4 4 4
Foreign currency denominated assets
1,198 1,196 1,293
Other assets
1,269 1,276 1,393
Interdistrict settlement account
47,088 48,516 8,003
Total liabilities and capital
286,271 288,226 268,424
Total liabilities
283,982 285,937 266,183
Federal Reserve notes outstanding
260,191 260,565 242,462
Less: Notes held by F.R. Banks
31,394 31,501 27,504
Federal Reserve notes, net
228,797 229,064 214,959
Reverse repurchase agreements
14,459 14,375 14,666
Deposits
40,312 42,040 36,105
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
40,278 42,005 36,051
U.S. Treasury, General Account
0 0 0
Foreign official
2 2 2
Other
32 33 52
Deferred availability cash items
55 52 62
Interest on Federal Reserve notes due to U.S. Treasury
82 101 96
Other liabilities and accrued dividends
277 304 295
Capital
Capital paid in
1,892 1,892 1,808
Surplus
397 397 433
Other capital accounts
0 0 0
   

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