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    2002-12-18    
 
 
    2019-02-13
Millions of Dollars
Name 2019-02-13 2019-02-06 2018-02-14
Total assets
278,347 279,104 274,349
Gold certificate account
1,491 1,491 1,520
Special drawing rights certificate account
654 654 654
Coin
196 196 201
Securities, unamortized premiums and discounts, repurchase agreements, and loans
237,394 237,403 256,384
Securities held outright
229,901 229,898 247,963
U.S. Treasury securities
132,395 132,402 143,402
Bills
0 0 0
Notes and bonds
132,395 132,402 143,402
Federal agency debt securities
145 145 258
Mortgage-backed securities
97,361 97,352 104,302
Unamortized premiums on securities held outright
8,287 8,301 9,247
Unamortized discounts on securities held outright
-794 -796 -826
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
60 65 100
Bank premises
207 207 204
Central bank liquidity swaps
4 4 4
Foreign currency denominated assets
1,196 1,207 1,298
Other assets
1,949 1,808 2,074
Interdistrict settlement account
35,195 36,069 11,912
Total liabilities and capital
278,347 279,104 274,349
Total liabilities
276,058 276,821 271,968
Federal Reserve notes outstanding
260,501 260,828 243,375
Less: Notes held by F.R. Banks
33,210 32,914 26,191
Federal Reserve notes, net
227,291 227,914 217,184
Reverse repurchase agreements
14,782 14,900 15,799
Deposits
33,578 33,586 38,491
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
33,523 33,550 38,482
U.S. Treasury, General Account
0 0 0
Foreign official
2 2 2
Other
52 34 7
Deferred availability cash items
57 70 68
Interest on Federal Reserve notes due to U.S. Treasury
62 84 116
Other liabilities and accrued dividends
287 266 310
Capital
Capital paid in
1,892 1,886 1,804
Surplus
397 397 578
Other capital accounts
0 0 0
   

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