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    2002-12-18    
 
 
    2019-07-10
Millions of Dollars
Name 2019-07-10 2019-07-03 2018-07-11
Total assets
217,714 217,325 211,959
Gold certificate account
711 711 739
Special drawing rights certificate account
424 424 424
Coin
277 277 289
Securities, unamortized premiums and discounts, repurchase agreements, and loans
196,771 196,772 226,010
Securities held outright
190,571 190,568 218,740
U.S. Treasury securities
109,993 109,990 126,423
Bills
0 0 0
Notes and bonds
109,993 109,990 126,423
Federal agency debt securities
123 123 129
Mortgage-backed securities
80,455 80,455 92,188
Unamortized premiums on securities held outright
6,856 6,864 7,994
Unamortized discounts on securities held outright
-675 -676 -745
Repurchase agreements
0 0 0
Loans
18 16 20
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
191 190 198
Central bank liquidity swaps
2 1 4
Foreign currency denominated assets
870 873 896
Other assets
1,315 1,216 1,484
Interdistrict settlement account
17,154 16,861 -18,086
Total liabilities and capital
217,714 217,325 211,959
Total liabilities
216,141 215,752 210,332
Federal Reserve notes outstanding
124,007 123,978 113,148
Less: Notes held by F.R. Banks
12,189 12,059 11,364
Federal Reserve notes, net
111,818 111,919 101,784
Reverse repurchase agreements
15,143 15,582 13,358
Deposits
88,878 87,887 94,865
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
50,988 49,462 46,385
U.S. Treasury, General Account
0 0 0
Foreign official
2 2 2
Other
37,889 38,423 48,479
Deferred availability cash items
0 0 0
Interest on Federal Reserve notes due to U.S. Treasury
42 71 56
Other liabilities and accrued dividends
260 292 269
Capital
Capital paid in
1,288 1,288 1,337
Surplus
285 285 289
Other capital accounts
0 0 0
   

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