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    2002-12-18    
 
 
    2019-06-19
Millions of Dollars
Name 2019-06-19 2019-06-12 2018-06-20
Total assets
288,690 291,498 280,516
Gold certificate account
1,560 1,560 1,491
Special drawing rights certificate account
654 654 654
Coin
184 181 187
Securities, unamortized premiums and discounts, repurchase agreements, and loans
258,458 258,928 255,031
Securities held outright
250,329 250,772 246,831
U.S. Treasury securities
144,273 144,264 142,751
Bills
0 3 0
Notes and bonds
144,273 144,261 142,751
Federal agency debt securities
160 160 145
Mortgage-backed securities
105,896 106,348 103,936
Unamortized premiums on securities held outright
9,010 9,038 9,021
Unamortized discounts on securities held outright
-884 -887 -838
Repurchase agreements
0 0 0
Loans
3 4 16
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
53 43 90
Bank premises
207 207 202
Central bank liquidity swaps
1 1 6
Foreign currency denominated assets
1,210 1,216 1,220
Other assets
1,542 1,480 1,444
Interdistrict settlement account
24,821 27,229 20,192
Total liabilities and capital
288,690 291,498 280,516
Total liabilities
286,406 289,214 278,244
Federal Reserve notes outstanding
259,578 258,749 258,048
Less: Notes held by F.R. Banks
31,812 31,099 27,086
Federal Reserve notes, net
227,765 227,650 230,962
Reverse repurchase agreements
19,465 18,073 14,630
Deposits
38,713 43,037 32,150
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
37,777 43,002 32,107
U.S. Treasury, General Account
0 0 0
Foreign official
2 2 2
Other
933 33 40
Deferred availability cash items
46 43 58
Interest on Federal Reserve notes due to U.S. Treasury
99 115 83
Other liabilities and accrued dividends
318 296 362
Capital
Capital paid in
1,887 1,887 1,838
Surplus
397 397 433
Other capital accounts
0 0 0
   

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