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    2002-12-18    
 
 
    2019-05-22
Millions of Dollars
Name 2019-05-22 2019-05-15 2018-05-23
Total assets
288,229 290,483 274,964
Gold certificate account
1,560 1,560 1,491
Special drawing rights certificate account
654 654 654
Coin
174 176 180
Securities, unamortized premiums and discounts, repurchase agreements, and loans
259,910 260,281 256,556
Securities held outright
251,705 252,049 248,247
U.S. Treasury securities
144,580 144,571 143,286
Bills
3 7 0
Notes and bonds
144,576 144,564 143,286
Federal agency debt securities
160 160 264
Mortgage-backed securities
106,965 107,317 104,697
Unamortized premiums on securities held outright
9,096 9,126 9,114
Unamortized discounts on securities held outright
-891 -893 -836
Repurchase agreements
0 0 0
Loans
1 0 31
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
110 118 82
Bank premises
207 207 203
Central bank liquidity swaps
1 3 5
Foreign currency denominated assets
1,198 1,204 1,227
Other assets
1,234 1,148 1,213
Interdistrict settlement account
23,181 25,131 13,353
Total liabilities and capital
288,229 290,483 274,964
Total liabilities
285,945 288,199 272,699
Federal Reserve notes outstanding
259,230 258,712 250,630
Less: Notes held by F.R. Banks
30,642 30,470 26,659
Federal Reserve notes, net
228,588 228,242 223,971
Reverse repurchase agreements
18,409 18,045 14,855
Deposits
38,408 41,393 33,375
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
38,373 41,355 33,329
U.S. Treasury, General Account
0 0 0
Foreign official
2 2 2
Other
33 36 44
Deferred availability cash items
113 118 72
Interest on Federal Reserve notes due to U.S. Treasury
111 102 99
Other liabilities and accrued dividends
316 298 327
Capital
Capital paid in
1,887 1,887 1,832
Surplus
397 397 433
Other capital accounts
0 0 0
   

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