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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
210,633 217,354 208,312
Gold certificate account
711 711 739
Special drawing rights certificate account
424 424 424
Coin
281 281 291
Securities, unamortized premiums and discounts, repurchase agreements, and loans
198,428 198,788 227,564
Securities held outright
192,183 192,523 220,231
U.S. Treasury securities
110,761 110,755 127,367
Bills
0 3 0
Notes and bonds
110,761 110,752 127,367
Federal agency debt securities
123 123 129
Mortgage-backed securities
81,298 81,645 92,735
Unamortized premiums on securities held outright
6,917 6,939 8,049
Unamortized discounts on securities held outright
-679 -681 -747
Repurchase agreements
0 0 0
Loans
6 7 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
0 0 0
Bank premises
191 191 199
Central bank liquidity swaps
1 1 4
Foreign currency denominated assets
869 873 895
Other assets
1,167 1,118 1,270
Interdistrict settlement account
8,562 14,968 -23,075
Total liabilities and capital
210,633 217,354 208,312
Total liabilities
209,065 215,790 206,657
Federal Reserve notes outstanding
123,577 123,270 113,125
Less: Notes held by F.R. Banks
12,939 12,700 11,899
Federal Reserve notes, net
110,639 110,571 101,226
Reverse repurchase agreements
14,944 13,875 13,053
Deposits
83,111 91,002 91,971
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
45,771 50,904 42,817
U.S. Treasury, General Account
0 0 0
Foreign official
2 2 2
Other
37,338 40,096 49,153
Deferred availability cash items
0 0 0
Interest on Federal Reserve notes due to U.S. Treasury
50 62 51
Other liabilities and accrued dividends
321 280 355
Capital
Capital paid in
1,283 1,279 1,337
Surplus
285 285 318
Other capital accounts
0 0 0
   

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