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    2002-12-18    
 
 
    2019-08-14
Millions of Dollars
Name 2019-08-14 2019-08-07 2018-08-15
Total assets
220,476 224,358 216,192
Gold certificate account
711 711 739
Special drawing rights certificate account
424 424 424
Coin
279 277 293
Securities, unamortized premiums and discounts, repurchase agreements, and loans
194,924 194,808 223,284
Securities held outright
188,824 188,697 216,105
U.S. Treasury securities
109,219 109,219 124,489
Bills
0 0 0
Notes and bonds
109,219 109,219 124,489
Federal agency debt securities
123 123 129
Mortgage-backed securities
79,481 79,355 91,487
Unamortized premiums on securities held outright
6,765 6,776 7,898
Unamortized discounts on securities held outright
-667 -668 -741
Repurchase agreements
0 0 0
Loans
2 3 23
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
192 191 197
Central bank liquidity swaps
2 1 5
Foreign currency denominated assets
874 879 881
Other assets
1,610 1,495 889
Interdistrict settlement account
21,459 25,573 -10,520
Total liabilities and capital
220,476 224,358 216,192
Total liabilities
218,970 222,853 214,565
Federal Reserve notes outstanding
124,475 124,282 117,452
Less: Notes held by F.R. Banks
13,913 13,559 12,390
Federal Reserve notes, net
110,562 110,723 105,062
Reverse repurchase agreements
15,671 14,915 13,365
Deposits
92,374 96,894 95,772
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
50,080 53,071 50,331
U.S. Treasury, General Account
0 0 0
Foreign official
2 2 2
Other
42,292 43,822 45,439
Deferred availability cash items
0 0 0
Interest on Federal Reserve notes due to U.S. Treasury
50 59 44
Other liabilities and accrued dividends
313 262 322
Capital
Capital paid in
1,220 1,220 1,338
Surplus
285 285 289
Other capital accounts
0 0 0
   

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