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    2002-12-18    
 
 
    2019-04-17
Millions of Dollars
Name 2019-04-17 2019-04-10 2018-04-18
Total assets
205,664 216,608 226,740
Gold certificate account
711 739 739
Special drawing rights certificate account
424 424 424
Coin
291 289 299
Securities, unamortized premiums and discounts, repurchase agreements, and loans
202,922 207,327 231,044
Securities held outright
196,512 200,772 223,538
U.S. Treasury securities
113,035 115,334 129,239
Bills
0 0 0
Notes and bonds
113,035 115,334 129,239
Federal agency debt securities
123 126 235
Mortgage-backed securities
83,353 85,313 94,063
Unamortized premiums on securities held outright
7,082 7,245 8,236
Unamortized discounts on securities held outright
-684 -700 -749
Repurchase agreements
0 0 0
Loans
13 9 19
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
192 192 201
Central bank liquidity swaps
2 2 3
Foreign currency denominated assets
861 863 941
Other assets
1,305 1,308 1,476
Interdistrict settlement account
-1,045 5,464 -8,388
Total liabilities and capital
205,664 216,608 226,740
Total liabilities
204,025 214,969 225,086
Federal Reserve notes outstanding
120,873 120,741 114,387
Less: Notes held by F.R. Banks
12,878 12,712 12,686
Federal Reserve notes, net
107,995 108,029 101,701
Reverse repurchase agreements
13,421 13,731 13,269
Deposits
82,286 92,833 109,768
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
48,522 54,054 55,629
U.S. Treasury, General Account
0 0 0
Foreign official
2 2 2
Other
33,762 38,778 54,137
Deferred availability cash items
0 0 0
Interest on Federal Reserve notes due to U.S. Treasury
56 64 67
Other liabilities and accrued dividends
266 312 282
Capital
Capital paid in
1,354 1,354 1,336
Surplus
285 285 318
Other capital accounts
0 0 0
   

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